Ancient Art, L.p.
CIK Number: 0001426749
Main Sectors:
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... | 62.37 | -2% | 410.91K | -7.85% | 68.04M | 29.31 | 20.18% | Share |
2 | UPWK | Upwork Inc. | 13.84 | -1.07% | 3.78M | -23.14% | 49.36M | 12.63 | 14.64% | Share |
3 | OSCR | Oscar Health, I... | 16.63 | -0.12% | 2.95M | 0.00% | 38.68M | 13.17 | 11.48% | Share |
4 | BABA | Alibaba Group H... | 120.07 | -1.1% | 286.63K | 0.00% | 37.9M | 79.06 | 11.24% | Share |
5 | STLA | Stellantis N.V. | 9.95 | +2.74% | 3.35M | 0.00% | 37.55M | 15.86 | 11.14% | Share |
6 | ALLY | Ally Financial ... | 38.23 | -0.45% | 1.01M | -51.05% | 36.78M | 31.74 | 10.91% | Share |
7 | ULCC | Frontier Group ... | 4.61 | -3.46% | 4.53M | -16.35% | 19.66M | 9.02 | 5.83% | Share |
8 | LOMA | Loma Negra Comp... | 10.12 | -3.71% | 1.44M | -4.49% | 15.78M | 6.8 | 4.68% | Share |
9 | TBN | Tamboran Resour... | 20.35 | -1.45% | 437.14K | 0.00% | 10.49M | 20.32 | 3.11% | Share |
10 | VLRS | Controladora Vu... | 6.08 | -0.57% | 1.82M | +22.16% | 9.48M | 6.23 | 2.81% | Share |
11 | VTLE | Vital Energy, I... | 14.54 | -6.58% | 335K | +100.00% | 7.11M | 21.22 | 2.11% | Share |
12 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 134K | 0.00% | 6.27M | 53.05 | 1.86% | Share |