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  Name: ANCIENT ART LP
  City: AUSTIN
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $494,871,000
  Total Value Change : $-104,858,000
  Securities Held Change : -1
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 11

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (STLA)1 Year Chart         STLA Stellantis N.V. 1 - $22.31 $73,325,000 2,590,998 14.82% 3,758,000 -392,137 0.231    N/A
   (UPWK)1 Year Chart         UPWK Upwork Inc 2 - $11.14 $64,052,000 5,224,436 12.94% -19,066,000 -365,200 4.344    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 3 - $113.50 $61,460,000 550,174 12.42% 15,851,000 0 0.535    Investment Brokerage ...
   (ULCC)1 Year Chart         ULCC Frontier Group Holdings, Inc. 4 - $0.00 $61,205,000 7,546,815 12.37% 13,914,000 -1,114,506 3.104    N/A
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 5 - $38.80 $41,469,000 1,021,646 8.38% -16,017,000 -624,576 0.273    Mortgage Investment
   (DESP)1 Year Chart         DESP Despegar.com, Corp 6 - $15.00 $36,739,000 3,071,856 7.42% 2,946,000 -500,387 4.41    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 7 - $0.00 $29,568,000 1,988,429 5.97% -4,561,000 -1,741,475 1.183    N/A
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 8 - $1,781.25 $29,422,000 17,995 5.95% -10,302,000 -10,000 0.12    Domestic Regional Banks
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 9 - $0.00 $29,036,000 2,189,723 5.87% -8,154,000 -532,799 1.829    N/A
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 10 - $0.95 $21,210,000 403,700 4.29% 5,120,000 50,000 0.063    Independent Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $180.75 $16,234,000 90,000 3.28% -11,115,000 -90,000 0.001    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 12 - $110.31 $11,246,000 81,640 2.27% -33,723,000 -214,617 0.054    Internet Service Prov...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 13 - $81.26 $8,077,000 111,629 1.63% 5,364,000 76,629 0.004    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $478.22 $7,095,000 14,612 1.43% -19,315,000 -60,000 0.001    Internet Service Prov...
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 15 - $7.85 $2,962,000 399,168 0.6% -782,000 0 0.044    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 16 New $0.00 $1,771,000 107,100 0.36% 1,771,000 107,100 0.44    N/A
   (UHAL.B)1 Year Chart         UHAL.B U Haul Holding Company 17 Closed $61.71 $0 0 0% -630,000 -8,938 0    N/A
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 18 Closed $3.73 $0 0 0% -29,917,000 -1,825,295 0    Major Airlines

      18 Records Found
  1    
Page 1 of 1
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