Ancient Art
13F Holdings and Portfolio Analysis
Quincy Lee 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Ancient Art Overview
Ancient Art held 14 stocks in 2024 Q3, with total market value around $0.43B.
Ancient Art's top five holdings in 2024 Q3: Ally Financial Inc.(ALLY) 18.44%, UPWORK INC COM(UPWK) 17.76%, INTERACTIVE BROKERS GRO-CL A(IBKR) 14.72%, Stellantis NV (STLA) COMMON(STLA) 10.89%, FRONTIER GROUP HLDGS INC COM(ULCC) 9.32%.
- Portfolio Value
- $0.43B
- Current Holdings
- 14 stocks
- New / Increased
- 2 / 5
- Reduced / Exited
- 2 / 5
Current Holdings
| 1 | Ally Financial Inc.ALLY | 0.08 | 18.44% | 2.24 +119.06% | $35.59 | $39.66 +11.42% | $31.74 | +1.22 | 1.25 | +$0.02B+24.95% | Increased |
| 2 | UPWORK INC COMUPWK | 0.08 | 17.76% | 7.34 - | $10.45 | - | $3.91 | 0.00 | 5.75 | +$0.05B+167.00% | Held |
| 3 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.06 | 14.72% | 0.46 -13.10% | $139.36 | - | $54.43 | -0.07 | 11.50 | +$0.04B+156.02% | Reduced |
| 4 | Stellantis NV (STLA) COMMONSTLA | 0.05 | 10.89% | 3.35 +29.27% | $14.05 | - | $15.86 | +0.76 | 3.75 | -$0.01B-11.43% | Increased |
| 5 | FRONTIER GROUP HLDGS INC COMULCC | 0.04 | 9.32% | 7.53 - | $5.35 | - | $7.56 | 0.00 | 3.25 | -$0.02B-29.22% | Held |
| 6 | OSCAR HEALTH INCOSCR | 0.04 | 8.68% | 1.77 +64.67% | $21.21 | - | $15.21 | +0.69 | 3.00 | +$0.01B+39.41% | Increased |
| 7 | Despegar.com CorpDESP | 0.02 | 5.60% | 1.95 - | $12.40 | - | $7.55 | 0.00 | 4.75 | +$0.01B+64.21% | Held |
| 8 | Alibaba Group Holding LimitedBABA | 0.02 | 3.97% | 0.16 -17.80% | $106.12 | $125.39 +18.16% | $74.16 | -0.04 | 1.50 | +$0.01B+69.08% | Reduced |
| 9 | LOMA NEGRA C I A S A MTN 14 SPONSORED ADSLOMA | 0.01 | 2.99% | 1.60 +21.71% | $8.06 | - | $6.99 | +0.29 | 0.50 | +$0.00B+15.28% | Increased |
| 10 | VITAL ENERGY INCVTLE | 0.01 | 2.51% | 0.40 - | $26.90 | - | $53.28 | 0.00 | 2.25 | -$0.01B-49.51% | Held |
| 11 | CONTROLADORA VUELA COMP DE A SPON ADR RP 10VLRS | 0.01 | 2.18% | 1.49 +272.46% | $6.33 | - | $6.45 | +1.09 | 1.25 | -$0.00B-1.91% | Increased |
| 12 | TAMBORAN RES CORP COMTBN | 0.01 | 2.06% | 0.44 | $20.32 | - | $20.32 | +0.44 | 0.25 | $0.00B0.00% | New |
| 13 | GRUPO FINANCIERO GALICIA S.AGGAL | 0.00 | 0.49% | 0.05 - | $42.09 | - | $30.56 | 0.00 | 0.50 | +$0.00B+37.73% | Held |
| 14 | BBB FOODS INC CL A COMTBBB | 0.00 | 0.37% | 0.05 | $30.00 | - | $30.00 | +0.05 | 0.25 | $0.00B0.00% | New |
Showing 1-14 of 14
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q3.
| 1 | Amazon.com, Inc.AMZN | 0.06 | 2.25 | $276.87 | $186.74 | -$0.01B-32.55% |
| 2 | TECNOGLASS INCCUSIP G87264100 | 0.15 | 0.25 | $50.18 | $50.18 | $0.00B0.00% |
| 3 | SEMRUSH HLDGS INCSEMR | 0.49 | 3.50 | $12.11 | $15.71 | +$0.00B+29.77% |
| 4 | XPONENTIAL FITNESS INCCUSIP 98422X101 | 0.20 | 0.50 | $16.10 | $15.60 | -$0.00B-3.08% |
| 5 | EXPEDIA GROUP INCEXPE | 0.01 | 0.75 | $151.79 | $148.02 | -$0.00B-2.48% |
Showing 1-5 of 5
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.