Ancient-Art-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "VTLE",
  "IBKR",
  "OSCR",
  "ULCC",
  "LOMA",
  "TBN",
  "VLRS",
  null,
  "UPWK",
  "ALLY",
  "STLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 337100157
Accession Number: 0001085146-25-003297
Form Type: 13F-HR
CIK: ancient-art-lp
Manager Name: Ancient-Art-Lp

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $337,100.157K total value

12 positions

Manager:

SEC FilingSEC DataHachi Filing

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Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:410.9K

Value:$68.0M

UPWORK, INC

UPWK|91688F104

Shares:3.8M

Value:$49.4M

Oscar Health, Inc.

OSCR|687793109

Shares:3.0M

Value:$38.7M

Alibaba Group Holding Ltd

BABA|01609W102

Shares:286.6K

Value:$37.9M

Stellantis N.V.

STLA|N82405106

Shares:3.3M

Value:$37.5M

Ally Financial Inc.

ALLY|02005N100

Shares:1.0M

Value:$36.8M

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:4.5M

Value:$19.7M

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:1.4M

Value:$15.8M

Tamboran Resources Corp

TBN|87507T101

Shares:437.1K

Value:$10.5M

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:1.8M

Value:$9.5M

Vital Energy, Inc.

VTLE|516806205

Shares:335.0K

Value:$7.1M

46438F101

Shares:134.0K

Value:$6.3M

Instrument	Shares		Other Manager	Value
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	410.9K	QoQ -7.84% (-35.0K) YoY -25.31% (-139.3K)	All Managers (Combined)	$68.0M	QoQ -13.62% (-$10.7M) YoY +10.71% (-$6.6M)
UPWORK, INC(UPWKcusip91688F104)	3.8M	QoQ -23.14% (-1.1M) YoY -27.60% (-1.4M)	All Managers (Combined)	$49.4M	QoQ -38.65% (-$31.1M) YoY -22.94% (-$14.7M)
Oscar Health, Inc.(OSCRcusip687793109)	3.0M	QoQ 0.00% (-0) YoY +48.39% (+962.3K)	All Managers (Combined)	$38.7M	QoQ -2.45% (-$973.7K) YoY +30.83% (+$9.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	286.6K	QoQ 0.00% (+0) YoY +156.76% (+175.0K)	All Managers (Combined)	$37.9M	QoQ +55.94% (+$13.6M) YoY +369.21% (+$29.8M)
Stellantis N.V.(STLAcusipN82405106)	3.3M	QoQ 0.00% (-0) YoY +29.27% (-758.4K)	All Managers (Combined)	$37.5M	QoQ -14.09% (-$6.2M) YoY -48.79% (-$35.8M)
Ally Financial Inc.(ALLYcusip02005N100)	1.0M	QoQ -51.04% (-1.1M) YoY -1.29% (-13.2K)	All Managers (Combined)	$36.8M	QoQ -50.42% (-$37.4M) YoY -11.31% (-$4.7M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	4.5M	QoQ -16.34% (-885.4K) YoY -39.96% (-3.0M)	All Managers (Combined)	$19.7M	QoQ -48.93% (-$18.8M) YoY -67.87% (-$41.5M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	1.4M	QoQ -4.48% (-67.5K) YoY NEW(+1.4M)	All Managers (Combined)	$15.8M	QoQ -12.08% (-$2.2M) YoY NEW(+$15.8M)
Tamboran Resources Corp(TBNcusip87507T101)	437.1K	QoQ 0.00% (+0) YoY NEW(+437.1K)	All Managers (Combined)	$10.5M	QoQ +14.29% (+$1.3M) YoY NEW(+$10.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	1.8M	QoQ +22.16% (-329.5K) YoY +355.00% (+1.4M)	All Managers (Combined)	$9.5M	QoQ -14.28% (-$1.6M) YoY +220.09% (+$6.5M)
Vital Energy, Inc.(VTLEcusip516806205)	335.0K	QoQ NEW(+335.0K) YoY -17.01% (-68.7K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY -66.48% (-$14.1M)
(cusip46438F101)✕	134.0K	QoQ 0.00% (-0) YoY NEW(+134.0K)	All Managers (Combined)	$6.3M	QoQ -11.76% (-$836.2K) YoY NEW(+$6.3M)