ANCIENT ART, L.P.

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11
of those in investment advisory functions 8
Registration SEC, Approved, 7/14/2006
AUM* 1,374,084,806 18.04%
of that, discretionary 1,374,084,806 18.04%
Private Fund GAV* 1,374,084,806 18.04%
Avg Account Size 1,374,084,806 18.04%
SMA’s No
Private Funds 1
Contact Info 512 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 850M 567M 283M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$1,374,084,806

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker91688F104 Stock NameUPWORK INC $ Position$78,901,603 % Position20.00% $ Change23.00% # Change40.00%
Stck Ticker45841N107 Stock NameINTERACTIVE BROKERS GROUP IN $ Position$64,386,332 % Position16.00% $ Change5.00% # Change-5.00%
Stck TickerN82405106 Stock NameSTELLANTIS N.V $ Position$51,431,310 % Position13.00% $ Change-30.00% # Change0.00%
Stck Ticker35909R108 Stock NameFRONTIER GROUP HLDGS INC $ Position$37,111,665 % Position10.00% $ Change-39.00% # Change0.00%
Stck Ticker02005N100 Stock NameALLY FINL INC $ Position$40,528,697 % Position10.00% $ Change-2.00% # Change0.00%
Stck TickerG27358103 Stock NameDESPEGAR COM CORP $ Position$25,828,559 % Position7.00% $ Change-30.00% # Change-36.00%
Stck Ticker516806205 Stock NameVITAL ENERGY INC $ Position$18,093,834 % Position5.00% $ Change-15.00% # Change0.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$14,157,288 % Position4.00% $ Change75.00% # Change76.00%
Stck Ticker687793109 Stock NameOSCAR HEALTH INC $ Position$16,990,870 % Position4.00% $ Change-43.00% # Change-46.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$11,595,000 % Position3.00% $ Change-29.00% # Change-33.00%

Brochure Summary

Overview

A. Description of the Advisory Firm Ancient Art, L.P. is a Texas Limited Partnership in accordance with the Texas Revised Limited Partnership Act. The Certificate of Limited Partnership was initially filed with the Secretary of State of the State of Texas on February 22, 2002. The General Partner of Ancient Art, L.P. is Trango II, L.L.C., a Texas limited liability company owned and controlled by Quincy J. Lee. B. Types of Advisory Services Ancient Art, L.P. (hereinafter “Ancient Art”) is the sole investment advisor to Teton Capital Partners, L.P. (hereinafter “Teton” or “Fund”), a private pooled
fund investing primarily in long/short equity. Teton is the only client of Ancient Art. Investment decisions are based primarily on fundamental bottoms up research. C. Client Tailored Services and Client Imposed Restrictions All investment services provided by Ancient Art are for the benefit of Teton. Ancient Art has full investment discretion over Teton’s investments. D. Wrap Fee Programs Ancient Art does not participate in a wrap fee program. E. Assets Under Management As of December 31, 2023, Ancient Art managed $1,012.96 million in net assets. All assets belong to Teton.