The Analysis of Ancient Art, L.P.'s Holdings & P&L


Currently, Ancient Art, L.P. holds 16 types of securities in its portfolio with a total value $458.6M. In the most recent quarter, they have increased their positions in MELI (+31.9K shares, valued at $55.2M), GTLB (+750.0K shares, valued at $16.2M), SPT (+2.5M shares, valued at $14.5M); decreased their positions in IBKR (-358.4K shares, valued at $24.0M), VLRS (-1.3M shares, valued at $9.8M), SATS (-21.2K shares, valued at $2.5M); initiated new positions in MELI (+31.9K shares, valued at $55.2M), GTLB (+750.0K shares, valued at $16.2M), SPT (+2.5M shares, valued at $14.5M).


1M P&L
+233.9K+0.06%
3M P&L
-6.5M-1.57%
HY P&L
+19.7M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets105.7M
23.9%
2Internet Content & Information101.4M
22.9%
3Communication Equipment61.6M
13.9%

Top Industries by Stock Count

1Airlines2 stocks
18.2%
2Internet Content & Information2 stocks
18.2%
3Credit Services1 stocks
9.1%
Stock Holdings
IBKR
INTERACTIVE BROKERS GROUP IN
-21.81%
Shares1.3M
Event2026-03-31
Filed2026-05-15
UPWK
UPWORK INC
28.42%
Shares6.0M
Event2026-03-31
Filed2026-05-15
SATS
ECHOSTAR CORP
-3.74%
Shares545.2K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
New
Shares31.9K
Event2026-03-31
Filed2026-05-15
ALLY
ALLY FINL INC
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-15
STLA
STELLANTIS N.V
-8.57%
Shares3.2M
Event2026-03-31
Filed2026-05-15
TBN
TAMBORAN RES CORP
0.00%
Shares437.1K
Event2026-03-31
Filed2026-05-15
GTLB
GITLAB INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-15
TBBB
BBB FOODS INC
15.28%
Shares451.5K
Event2026-03-31
Filed2026-05-15
LOMA
LOMA NEGRA C I A S A MTN 14
0.00%
Shares1.4M
Event2026-03-31
Filed2026-05-15
SPT
SPROUT SOCIAL INC
New
Shares2.5M
Event2026-03-31
Filed2026-05-15
CPNG
COUPANG INC
New
Shares594.8K
Event2026-03-31
Filed2026-05-15
ULCC
FRONTIER GROUP HLDGS INC
-12.87%
Shares3.1M
Event2026-03-31
Filed2026-05-15
THRY
THRYV HLDGS INC
0.00%
Shares1.6M
Event2026-03-31
Filed2026-05-15
VLRS
CONTROLADORA VUELA COMP DE A
-76.83%
Shares406.1K
Event2026-03-31
Filed2026-05-15
DLO
DLOCAL LTD
New
Shares10.1K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available