ANCIENT ART LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| IBKR | INTERACTIVE BROKERS | 1,643,636 | +1,232,727 | +300.00% | $113.35 | 29.41% | 0.37% | 91,073,871 | 2025-06-30 | ||||||
| ALLY | ALLY FINANCIAL | 1,308,399 | +300,000 | +29.75% | $36.61 | 16.46% | 0.43% | 50,962,141 | 2025-06-30 | ||||||
| UPWK | UPWORK | 3,773,908 | -8,227 | -0.22% | $12.12 | 16.38% | 2.85% | 50,721,324 | 2025-06-30 | ||||||
| STLA | STELLANTIS NV | 3,449,412 | +100,000 | +2.99% | $14.78 | 11.17% | 0.00% | 34,597,602 | 2025-06-30 | ||||||
| SATS | ECHOSTAR | 666,389 | +666,389 | Open | $21.24 | 5.96% | 0.43% | 18,458,975 | 2025-06-30 | ||||||
| ULCC | FRONTIER GROUP HOLDINGS | 4,730,833 | +200,000 | +4.41% | $8.44 | 5.55% | 2.07% | 17,172,924 | 2025-06-30 | ||||||
| LOMA | LOMA NEGRA COMPANIA INDUSTRIAL ARGENTINA SOCIEDAD ANONIMA | 1,435,809 | 0 | 0.00% | $7.22 | 5.09% | 0.00% | 15,750,825 | 2025-06-30 | ||||||
| TBN | TAMBORAN RESOURCES CORP | 437,142 | 0 | 0.00% | $22.42 | 3.01% | 3.01% | 9,319,867 | 2025-06-30 | ||||||
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 1,960,574 | +144,349 | +7.95% | $6.93 | 3.01% | 0.00% | 9,312,727 | 2025-06-30 | ||||||
| VTLE | VITAL ENERGY | 335,000 | 0 | 0.00% | $27.81 | 1.74% | 0.87% | 5,390,150 | 2025-06-30 | ||||||
| THRY | THRYV HOLDINGS | 230,443 | +230,443 | Open | $12.76 | 0.90% | 0.52% | 2,802,187 | 2025-06-30 | ||||||
| RKT | ROCKET COMPANIES | 119,703 | +119,703 | Open | $12.99 | 0.55% | 0.05% | 1,697,389 | 2025-06-30 | ||||||
| ETWO | E2OPEN PARENT HOLDINGS | 414,064 | +414,064 | Open | $3.10 | 0.43% | 0.13% | 1,337,427 | 2025-06-30 | ||||||
| COOP | MR COOPER GROUP | 6,366 | +6,366 | Open | $128.03 | 0.31% | 0.01% | 949,871 | 2025-06-30 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 0 | -134,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| OSCR | OSCAR HEALTH | 0 | -2,950,753 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||
| BABA | ALIBABA | 0 | -286,629 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-06-30 | ||||||