SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ancient Art, L.P.

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

Reported Value
$432M
Q3 2024
Positions
14
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Ancient Art, L.P. reported $432M in U.S.-listed holdings across 14 positions for Q3 2024.

Its largest position, ALLY, represents 18.4% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+18.4%
Ally Finl
New / Exited
2 / 5
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: 73.5%Other: 16.9%ADR: 9.6%
  • Common Stock · 73.5% · $317M
  • Other · 16.9% · $73M
  • ADR · 9.6% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBNTAMBORAN RES CORPNEW+437.1K437.1K+$9M$9M
BBB FOODS INCNEW+53.2K53.2K+$2M$2M
VLRSCONTROLADORA VUELA COMP DE AADDED+1.09M1.49M+$7M$9M
ALLYALLY FINL INCADDED+1.22M2.24M+$39M$80M
AMZNAMAZON COM INCSOLD OUT−60.0K0−$12M$0
TECNOGLASS INCSOLD OUT−150.0K0−$8M$0
628SEMRUSH HLDGS INCSOLD OUT−493.6K0−$7M$0
XPOFXPONENTIAL FITNESS INCSOLD OUT−203.1K0−$3M$0

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

Holdings — Q3 2024

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ALLYALLY FINL INChistory →COM18.44%$80M2.24M
2UPWKUPWORK INChistory →COM17.76%$77M7.34M
3IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A14.72%$64M456.4K
4STELLANTIS N.VSHS10.89%$47M3.35M
5ULCCFRONTIER GROUP HLDGS INChistory →COM9.32%$40M7.53M
6OSCROSCAR HEALTH INChistory →CL A8.68%$38M1.77M
7DESPEGAR COM CORPORD SHS5.60%$24M1.95M
8BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.97%$17M161.6K
9LOMA NEGRA C I A S A MTN 14SPONSORED ADS2.99%$13M1.60M
108LP1VITAL ENERGY INChistory →COM2.51%$11M403.7K
11VLRSCONTROLADORA VUELA COMP DE Ahistory →SPON ADR RP 102.18%$9M1.49M
12TBNTAMBORAN RES CORPhistory →COM2.06%$9M437.1K
13GGALGRUPO FINANCIERO GALICIA S.ASPONSORED ADR0.49%$2M50.0K
14BBB FOODS INCCL A COM0.37%$2M53.2K

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 ↗.