HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UPWORK INC |
5,589,636 | -268,279 | $83,118 |
| UPWK | 5,589,636 | -268,279 | $83,118 |
| STELLANTIS N.V |
2,983,135 | UNCH | $69,567 |
| STLA | 2,983,135 | UNCH | $69,567 |
| ALLY FINL INC |
1,646,222 | +93,420 | $57,486 |
| ALLY | 1,646,222 | +93,420 | $57,486 |
| FRONTIER GROUP HLDGS INC |
8,661,321 | +700,000 | $47,291 |
| ULCC | 8,661,321 | +700,000 | $47,291 |
| INTERACTIVE BROKERS GROUP IN |
550,174 | UNCH | $45,609 |
| IBKR | 550,174 | UNCH | $45,609 |
| EXPEDIA GROUP INC |
296,257 | +296,257 | $44,969 |
| EXPE | 296,257 | +296,257 | $44,969 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
27,995 | UNCH | $39,724 |
| FCNCA | 27,995 | UNCH | $39,724 |
| SEMRUSH HLDGS INC |
2,722,522 | -933,148 | $37,190 |
| SEMR | 2,722,522 | -933,148 | $37,190 |
| OSCAR HEALTH INC |
3,729,904 | +936,763 | $34,129 |
| OSCR | 3,729,904 | +936,763 | $34,129 |
| DESPEGAR COM CORP |
3,572,243 | -50,000 | $33,793 |
| DESP | 3,572,243 | -50,000 | $33,793 |
| SPIRIT AIRLS INC |
1,825,295 | +440,332 | $29,917 |
| SAVE | 1,825,295 | +440,332 | $29,917 |
| AMAZON COM INC |
180,000 | -45,000 | $27,349 |
| AMZN | 180,000 | -45,000 | $27,349 |
| META PLATFORMS INC |
74,612 | -10,500 | $26,410 |
| META | 74,612 | -10,500 | $26,410 |
| VITAL ENERGY INC |
353,700 | +36,997 | $16,090 |
| VTLE | 353,700 | +36,997 | $16,090 |
| CONTROLADORA VUELA COMP DE A |
399,168 | -13,080 | $3,744 |
| VLRS | 399,168 | -13,080 | $3,744 |
| ALIBABA GROUP HLDG LTD |
35,000 | UNCH | $2,713 |
| BABA | 35,000 | UNCH | $2,713 |
 U HAUL HOLDING COMPANY |
8,938 | +0 | $630 |
| UHAL.B | 8,938 | UNCH | $630 |
| WEWORK INC |
0 | -726,549 | $0 (exited) |
| WE | 0 | -726,549 | $0 |
See Summary: Ancient Art L.P. Top Holdings
See Details: Top 10 Stocks Held By Ancient Art L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EXPE | +296,257 | +$44,969 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WE | -726,549 | -$2,187 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OSCR | +936,763 | +$18,571 |
| ULCC | +700,000 | +$8,758 |
| SAVE | +440,332 | +$7,065 |
| ALLY | +93,420 | +$16,057 |
| VTLE | +36,997 | -$1,462 |
| STLA | UNCH | +$12,500 |
| IBKR | UNCH | -$2,014 |
| FCNCA | UNCH | +$1,088 |
| BABA | UNCH | -$323 |
| UHAL | UNCH | +$162 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SEMR | -933,148 | +$6,117 |
| UPWK | -268,279 | +$16,572 |
| DESP | -50,000 | +$7,532 |
| AMZN | -45,000 | -$1,253 |
| VLRS | -13,080 | +$945 |
| META | -10,500 | +$859 |
|
Size ($ in 1000's)
At 12/31/2023: $599,729 At 09/30/2023: $465,773 Ancient Art L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ancient Art L.P. 13F filings. Link to 13F filings: SEC filings |
