13F HOLDINGS REPORT
Ancient Art, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000527
Total Value
$458.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STELLANTIS N.V | STLA | 3,133,135 | $57.0M | 12.43% |
| 2 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 578,378 | $47.8M | 10.41% |
| 3 | FRONTIER GROUP HLDGS INC | ULCC | 4,358,535 | $42.9M | 9.35% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 42,011 | $40.9M | 8.92% |
| 5 | META PLATFORMS INC | META | 192,612 | $40.8M | 8.90% |
| 6 | AMAZON COM INC | AMZN | 375,000 | $38.7M | 8.45% |
| 7 | SEMRUSH HLDGS INC | SEMR | 3,555,670 | $35.7M | 7.79% |
| 8 | UPWORK INC | UPWK | 3,077,501 | $34.8M | 7.60% |
| 9 | SPIRIT AIRLS INC | 848577102 | 1,725,000 | $29.6M | 6.46% |
| 10 | UBER TECHNOLOGIES INC | UBER | 840,375 | $26.6M | 5.81% |
| 11 | DESPEGAR COM CORP | G27358103 | 3,712,783 | $22.8M | 4.97% |
| 12 | VITAL ENERGY INC | 516806205 | 310,969 | $14.2M | 3.09% |
| 13 | ARCONIC CORPORATION | 03966V107 | 380,965 | $10.0M | 2.18% |
| 14 | OSCAR HEALTH INC | OSCR | 1,455,154 | $9.5M | 2.08% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 64,103 | $4.3M | 0.94% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 51,249 | $2.7M | 0.58% |
| 17 | WEWORK INC | 96209A112 | 2,169,453 | $173,556 | 0.04% |