Ancient Art, L.P. Diversified Active

Location: Austin, TX

CIK: 0001426749 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $459M (100.0% shares, 0.0% debt)

Holdings (16)

IBKR INTERACTIVE BROKERS GROUP IN 18.8%

Value $86.2M Shares 1,285,193 Est. Cost $37.16 Unrealized +98.1%

UPWK UPWORK INC 14.2%

Value $65.32M Shares 5,959,909 Est. Cost $14.85 Unrealized +20.8%

SATS ECHOSTAR CORP 13.9%

Value $63.83M Shares 545,189 Est. Cost $21.97 Unrealized +429.7%

MELI MERCADOLIBRE INC 12.0%

Value $55.22M Shares 31,935 Est. Cost $2066.46 Unrealized 0.0%

ALLY ALLY FINL INC 11.2%

Value $51.33M Shares 1,308,399 Est. Cost $32.69 Unrealized +30.7%

STLA STELLANTIS N.V 4.9%

Value $22.68M Shares 3,199,412 Est. Cost $15.62 Unrealized —

TBN TAMBORAN RES CORP 4.8%

Value $21.85M Shares 437,142 Est. Cost $21.79 Unrealized +29.4%

GTLB GITLAB INC 3.5%

Value $16.23M Shares 750,000 Est. Cost $32.85 Unrealized 0.0%

TBBB BBB FOODS INC 3.5%

Value $15.97M Shares 451,497 Est. Cost $29.46 Unrealized +20.9%

LOMA LOMA NEGRA C I A S A MTN 14 3.5%

Value $15.92M Shares 1,435,809 Est. Cost $6.99 Unrealized —

SPT SPROUT SOCIAL INC 3.2%

Value $14.46M Shares 2,537,074 Est. Cost $8.73 Unrealized 0.0%

CPNG COUPANG INC 2.4%

Value $11.23M Shares 594,799 Est. Cost $19.86 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 2.4%

Value $11.02M Shares 3,122,704 Est. Cost $10.09 Unrealized -48.7%

THRY THRYV HLDGS INC 0.9%

Value $4.277M Shares 1,560,908 Est. Cost $11.93 Unrealized -61.4%

VLRS CONTROLADORA VUELA COMP DE A 0.6%

Value $2.94M Shares 406,139 Est. Cost $6.12 Unrealized —

DLO DLOCAL LTD 0.0%

Value $131K Shares 10,068 Est. Cost $13.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN	1,285,193	$86.2M	18.8%	$37.16	+98.1%	COM CL A	45841N107
UPWK	UPWORK INC	5,959,909	$65.32M	14.2%	$14.85	+20.8%	COM	91688F104
SATS	ECHOSTAR CORP	545,189	$63.83M	13.9%	$21.97	+429.7%	CL A	278768106
MELI	MERCADOLIBRE INC	31,935	$55.22M	12.0%	$2066.46	0.0%	COM	58733R102
ALLY	ALLY FINL INC	1,308,399	$51.33M	11.2%	$32.69	+30.7%	COM	02005N100
STLA	STELLANTIS N.V	3,199,412	$22.68M	4.9%	$15.62	—	SHS	N82405106
TBN	TAMBORAN RES CORP	437,142	$21.85M	4.8%	$21.79	+29.4%	COM	87507T101
GTLB	GITLAB INC	750,000	$16.23M	3.5%	$32.85	0.0%	CLASS A COM	37637K108
TBBB	BBB FOODS INC	451,497	$15.97M	3.5%	$29.46	+20.9%	CL A COM	G0896C103
LOMA	LOMA NEGRA C I A S A MTN 14	1,435,809	$15.92M	3.5%	$6.99	—	SPONSORED ADS	54150E104
SPT	SPROUT SOCIAL INC	2,537,074	$14.46M	3.2%	$8.73	0.0%	COM CL A	85209W109
CPNG	COUPANG INC	594,799	$11.23M	2.4%	$19.86	0.0%	CL A	22266T109
ULCC	FRONTIER GROUP HLDGS INC	3,122,704	$11.02M	2.4%	$10.09	-48.7%	COM	35909R108
THRY	THRYV HLDGS INC	1,560,908	$4.277M	0.9%	$11.93	-61.4%	COM NEW	886029206
VLRS	CONTROLADORA VUELA COMP DE A	406,139	$2.94M	0.6%	$6.12	—	SPON ADR RP 10	21240E105
DLO	DLOCAL LTD	10,068	$131K	0.0%	$13.58	0.0%	CLASS A COM	G29018101