SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Ancient Art, L.P.

CIK 0001426749 · 500 WEST 5TH STREET, SUITE 1110, AUSTIN, TX, 78701 · 512.351.4440

Reported Value
$495M
Q1 2024
Positions
16
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Ancient Art, L.P. reported $495M in U.S.-listed holdings across 16 positions for Q1 2024.

Its largest position, Stellantis N V, represents 14.8% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+14.8%
Stellantis N V
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $498MQ4 ’18Q1 ’19: $549MQ2 ’19: $631MQ3 ’19: $603MQ4 ’19: $672MQ4 ’19Q1 ’20: $620MQ2 ’20: $545MQ3 ’20: $729MQ4 ’20: $1.0BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $947MQ4 ’21: $887MQ4 ’21Q1 ’22: $769MQ2 ’22: $650MQ3 ’22: $536MQ4 ’22: $473MQ4 ’22Q1 ’23: $459MQ2 ’23: $472MQ3 ’23: $466MQ4 ’23: $600MQ4 ’23Q1 ’24: $495MQ2 ’24: $390MQ3 ’24: $432MQ4 ’24: $470MQ4 ’24Q1 ’25: $337MQ2 ’25: $310MQ3 ’25: $416MQ4 ’25: $442MQ4 ’25Q1 ’26: $459Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.5%Other: 22.2%ADR: 2.2%
  • Common Stock · 75.5% · $374M
  • Other · 22.2% · $110M
  • ADR · 2.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XPOFXPONENTIAL FITNESS INCNEW+107.1K107.1K+$2M$2M
BABAALIBABA GROUP HLDG LTDADDED+76.6K111.6K+$5M$8M
SAVEEURSPIRIT AIRLS INCSOLD OUT−1.83M0−$30M$0
UHAL/BU HAUL HOLDING COMPANYSOLD OUT−8.9K0−$629,593$0
METAMETA PLATFORMS INCTRIMMED−60.0K14.6K−$19M$7M
EXPEEXPEDIA GROUP INCTRIMMED−214.6K81.6K−$34M$11M
AMZNAMAZON COM INCTRIMMED−90.0K90.0K−$11M$16M
OSCROSCAR HEALTH INCTRIMMED−1.74M1.99M−$5M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STELLANTIS N.VSHS14.82%$73M2.59M
2UPWKUPWORK INChistory →COM12.94%$64M5.22M
3IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A12.42%$61M550.2K
4ULCCFRONTIER GROUP HLDGS INChistory →COM12.37%$61M7.55M
5ALLYALLY FINL INChistory →COM8.38%$41M1.02M
6DESPEGAR COM CORPORD SHS7.42%$37M3.07M
7OSCROSCAR HEALTH INChistory →CL A5.97%$30M1.99M
8FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A5.95%$29M18.0K
9628SEMRUSH HLDGS INChistory →CL A COM5.87%$29M2.19M
108LP1VITAL ENERGY INChistory →COM4.29%$21M403.7K
11AMZNAMAZON COM INChistory →COM3.28%$16M90.0K
12EXPEEXPEDIA GROUP INChistory →COM NEW2.27%$11M81.6K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.63%$8M111.6K
14METAMETA PLATFORMS INChistory →CL A1.43%$7M14.6K
15VLRSCONTROLADORA VUELA COMP DE ASPON ADR RP 100.60%$3M399.2K
16XPOFXPONENTIAL FITNESS INCCOM CL A0.36%$2M107.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M16May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$442M11Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$416M12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$310M15Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$337M12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$470M14Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$432M14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$390M17Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$495M16May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$600M17Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$466M17Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$472M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$459M17May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$473M21Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$536M21Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$650M21Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$769M20May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$887M21Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$947M22Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B22Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B23May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B22Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$729M20Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$545M19Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$620M27May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$672M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$603M18Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$631M16Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$549M15May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$498M11Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.