Q2 2025 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2025-08-14 · accession 0001085146-25-005268
$309.6M
Reported value
15
Positions
2025-06-30
Period end
The Brief · Ancient Art, L.P. · Q2 2025
AI · grounded in 13F
Ancient Art, L.P. established a new position in IBKR valued at $91.1M. The fund also initiated new stakes in ALLY for $51M and UPWK for $50.7M. Other new additions include STLA, SATS, and ULCC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $91.1M | 29.4% | 1,643,636 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $51.0M | 16.5% | 1,308,399 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $50.7M | 16.4% | 3,773,908 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $34.6M | 11.2% | 3,449,412 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.5M | 5.96% | 666,389 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $17.2M | 5.55% | 4,730,833 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $15.8M | 5.09% | 1,435,809 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $9.3M | 3.01% | 437,142 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.3M | 3.01% | 1,960,574 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $5.4M | 1.74% | 335,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $2.8M | 0.90% | 230,443 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.7M | 0.55% | 119,703 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.3M | 0.43% | 414,064 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $949,871 | 0.31% | 6,366 | Common | SOLE |
| 84863V101 | FLYYQ | SPIRIT AVIATION HLDGS INC | $96,561 | 0.03% | 19,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.