Ancient Art, L.p.
CIK Number: 0001426749
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Bro... | 62.51 | +0.48% | 410.91K | -7.85% | 68.04M | 29.31 | 20.18% | Share |
| 2 | UPWK | Upwork Inc. | 15.91 | -0.56% | 3.78M | -23.14% | 49.36M | 12.63 | 14.64% | Share |
| 3 | OSCR | Oscar Health, I... | 19.48 | -2.84% | 2.95M | 0.00% | 38.68M | 13.17 | 11.48% | Share |
| 4 | BABA | Alibaba Group H... | 143.91 | -2.17% | 286.63K | 0.00% | 37.9M | 79.06 | 11.24% | Share |
| 5 | STLA | Stellantis N.V. | 8.76 | -1.85% | 3.35M | 0.00% | 37.55M | 15.86 | 11.14% | Share |
| 6 | ALLY | Ally Financial ... | 41.10 | -0.74% | 1.01M | -51.05% | 36.78M | 31.74 | 10.91% | Share |
| 7 | ULCC | Frontier Group ... | 5.14 | +1.18% | 4.53M | -16.35% | 19.66M | 9.02 | 5.83% | Share |
| 8 | LOMA | Loma Negra Comp... | 8.05 | +1.00% | 1.44M | -4.49% | 15.78M | 6.8 | 4.68% | Share |
| 9 | TBN | Tamboran Resour... | 21.83 | +0.28% | 437.14K | 0.00% | 10.49M | 20.32 | 3.11% | Share |
| 10 | VLRS | Controladora Vu... | 6.19 | +4.56% | 1.82M | +22.16% | 9.48M | 6.23 | 2.81% | Share |
| 11 | VTLE | Vital Energy, I... | 16.70 | +6.67% | 335K | +100.00% | 7.11M | 21.22 | 2.11% | Share |
| 12 | IBIT | iShares Bitcoin... | 64.53 | +2.07% | 134K | 0.00% | 6.27M | 53.05 | 1.86% | Share |