Ancient Art, L.P.
CIK 1426749 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IBKR27.18%
- UPWK19.05%
- ALLY12.33%
- ECHO12.23%
- STLA7.74%
- ULCC4.55%
- THRY3.80%
- INMD3.43%
- VLRS3.38%
- TBN2.88%
Share classes counted separately96.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ECHOWeight increased · +6.27 pp5.96% → 12.23%Shares 0 (0.00%)
- ALLYWeight decreased · -4.13 pp16.46% → 12.33%Shares 0 (0.00%)
- STLAWeight decreased · -3.43 pp11.17% → 7.74%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $113.10M | 27.18% | 1.64M shares | 29.41% → 27.18%-2.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | UPWKUPWORK INC View history and evidence | $79.27M | 19.05% | 4.27M shares | 16.38% → 19.05%+2.67 pp +494.76K (+13.11%) | Added | ↗▾ |
| 03 | ALLYALLY FINANCIAL INC View history and evidence | $51.29M | 12.33% | 1.31M shares | 16.46% → 12.33%-4.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ECHOECHOSTAR CORP-ACL A View history and evidence | $50.89M | 12.23% | 666.39K shares | 5.96% → 12.23%+6.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | STLASTELLANTIS NVSHS View history and evidence | $32.22M | 7.74% | 3.45M shares | 11.17% → 7.74%-3.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ULCCFRONTIER GROUP HOLDINGS INC View history and evidence | $18.91M | 4.55% | 4.28M shares | 5.55% → 4.55%-1.00 pp -447.03K (-9.45%) | Reduced | ↗▾ |
| 07 | THRYTHRYV HOLDINGS INCCOM NEW View history and evidence | $15.79M | 3.80% | 1.31M shares | 0.90% → 3.80%+2.90 pp +1.08M (+468.24%) | Added | ↗▾ |
| 08 | INMDINMODE LTDSHS View history and evidence | $14.25M | 3.43% | 956.63K shares | Prior unavailable +956.63K | New | ↗▾ |
| 09 | VLRSCONTROLADORA VUELA CIA-ADRSPON ADR RP 10 View history and evidence | $14.08M | 3.38% | 1.96M shares | 3.01% → 3.38%+0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TBNTAMBORAN RESOURCES CORP View history and evidence | $11.97M | 2.88% | 437.14K shares | 3.01% → 2.88%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 516806205 VITAL ENERGY INC | Non-derivative | -335,000 | -$5.39M | SEC filing ↗ | SEC filing ↗ |
| RKT ROCKET COS INC-CLASS A | Non-derivative | -119,703 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| ETWO E2OPEN PARENT HOLDINGS INC | Non-derivative | -414,064 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1426749 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 416075612
}Take these holdings further.
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