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Ancient Art, L.P.
Hedge Fund • Long/Short
Ancient Art, L.P. is a Long/Short Hedge Fund based in Austin, TX led by Brooke Anna Phillips, reporting $1.4B in AUM as of Q3 2025 with 40% Financial Services concentration, 97% concentrated in top 10 holdings, and 27% allocation to IBKR.
CFOBrooke Anna Phillips
- Portfolio Value
- $416.1M
- Positions
- 12
- Top Holding
- IBKR at 27.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ancient Art, L.P.'s portfolio (96.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Financial - Capital Markets Financial Services | $113.1M | 27.18% | — | 0.37% 1.6M shares | |
Staffing & Employment Services Industrials | $79.3M | 19.05% | +$9.2M Bought | 3.22% 4.3M shares | |
Financial - Credit Services Financial Services | $51.3M | 12.33% | — | 0.43% 1.3M shares | |
Communication Equipment Technology | $50.9M | 12.23% | — | 0.23% 666.4K shares | |
Auto - Manufacturers Consumer Cyclical | $32.2M | 7.74% | — | 0.12% 3.4M shares | |
Airlines, Airports & Air Services Industrials | $18.9M | 4.55% | -$2.0M Sold | 1.88% 4.3M shares | |
Internet Content & Information Communication Services | $15.8M | 3.80% | +$13.0M Bought | 2.98% 1.3M shares | |
Medical - Devices Healthcare | $14.3M | 3.43% | +$14.3M New | 1.51% 956.6K shares | |
Unknown Unknown | $14.1M | 3.38% | — | — 2.0M shares | |
Unknown Unknown | $12.0M | 2.88% | — | 4.02% 437.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ancient Art, L.P.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+468.24% | |
+13.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Ancient Art, L.P.
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