Q3 2025 · 13F-HR
Ancient Art, L.P.holdings as filed
Filed 2025-11-14 · accession 0001426749-25-000006
$416.1M
Reported value
12
Positions
2025-09-30
Period end
The Brief · Ancient Art, L.P. · Q3 2025
AI · grounded in 13F
Ancient Art, L.P. established a new position in IBKR valued at $113.1M. The fund also initiated new stakes in UPWK for $79.3M and ALLY for $51.3M. Additional new positions include SATS, STLA, and ULCC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $113.1M | 27.2% | 1,643,636 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $79.3M | 19.1% | 4,268,667 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $51.3M | 12.3% | 1,308,399 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $50.9M | 12.2% | 666,389 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $32.2M | 7.74% | 3,449,412 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $18.9M | 4.55% | 4,283,803 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $15.8M | 3.80% | 1,309,459 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $14.3M | 3.43% | 956,630 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $14.1M | 3.38% | 1,960,574 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $12.0M | 2.88% | 437,142 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $10.6M | 2.54% | 1,435,809 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $3.7M | 0.90% | 138,317 | 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.