Ancient Art, L.P. Diversified Active

CIK: 0001426749 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $416,076 (100.0% shares, 0.0% debt)

Holdings (12)

IBKR INTERACTIVE BROKERS GROUP IN 27.2%

Value ($000) $113,099 Shares 1,643,636 Est. Cost $37.16 Unrealized +69.0%

UPWK UPWORK INC 19.1%

Value ($000) $79,269 Shares 4,268,667 Est. Cost $13.60 Unrealized +9.5%

ALLY ALLY FINL INC 12.3%

Value ($000) $51,289 Shares 1,308,399 Est. Cost $32.69 Unrealized +20.5%

SATS ECHOSTAR CORP 12.2%

Value ($000) $50,885 Shares 666,389 Est. Cost $21.97 Unrealized +106.1%

STLA STELLANTIS N.V 7.7%

Value ($000) $32,218 Shares 3,449,412 Est. Cost $15.69 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 4.5%

Value ($000) $18,913 Shares 4,283,803 Est. Cost $10.09 Unrealized -55.0%

THRY THRYV HLDGS INC 3.8%

Value ($000) $15,792 Shares 1,309,459 Est. Cost $12.70 Unrealized -0.4%

INMD INMODE LTD 3.4%

Value ($000) $14,254 Shares 956,630 Est. Cost $14.62 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 3.4%

Value ($000) $14,077 Shares 1,960,574 Est. Cost $6.12 Unrealized —

TBN TAMBORAN RES CORP 2.9%

Value ($000) $11,969 Shares 437,142 Est. Cost $21.79 Unrealized -5.2%

LOMA LOMA NEGRA C I A S A MTN 14 2.5%

Value ($000) $10,582 Shares 1,435,809 Est. Cost $6.99 Unrealized —

TBBB BBB FOODS INC 0.9%

Value ($000) $3,729 Shares 138,317 Est. Cost $25.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,643,636	$113,099	27.2%	$37.16	+69.0%	COM CL A	45841N107
UPWK	UPWORK INC	4,268,667	$79,269	19.1%	$13.60	+9.5%	COM	91688F104
ALLY	ALLY FINL INC	1,308,399	$51,289	12.3%	$32.69	+20.5%	COM	02005N100
SATS	ECHOSTAR CORP	666,389	$50,885	12.2%	$21.97	+106.1%	CL A	278768106
STLA	STELLANTIS N.V	3,449,412	$32,218	7.7%	$15.69	—	SHS	N82405106
ULCC	FRONTIER GROUP HLDGS INC	4,283,803	$18,913	4.5%	$10.09	-55.0%	COM	35909R108
THRY	THRYV HLDGS INC	1,309,459	$15,792	3.8%	$12.70	-0.4%	COM NEW	886029206
INMD	INMODE LTD	956,630	$14,254	3.4%	$14.62	0.0%	SHS	M5425M103
VLRS	CONTROLADORA VUELA COMP DE A	1,960,574	$14,077	3.4%	$6.12	—	SPON ADR RP 10	21240E105
TBN	TAMBORAN RES CORP	437,142	$11,969	2.9%	$21.79	-5.2%	COM	87507T101
LOMA	LOMA NEGRA C I A S A MTN 14	1,435,809	$10,582	2.5%	$6.99	—	SPONSORED ADS	54150E104
TBBB	BBB FOODS INC	138,317	$3,729	0.9%	$25.99	0.0%	CL A COM	G0896C103