ANCIENT ART, L.P.

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Ancient Art is based out of Austin. Ancient Art is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,708,580,205 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $620,030,000 in managed 13F securities and a top 10 holdings concentration of 80.77%. Ancient Art's largest holding is Alphabet Inc. Class C with shares held of 74,460. Ancient Art has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 50 13F filings, 2 13D filings, 27 13G filings, and 1 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $620.03 Million
  • Prior Market Value $672.463 Million
  • New Purchases10 stocks
  • Additional Purchases9 stocks
  • Sold out of0 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 80.77 %
  • Turnover % [1]:37.04%
  • Turnover Alt % [2]: 27.73 %
  • Time Held Top20:6.80 quarters
  • Time Held Top10:10.50 quarters
  • Time Held All:6.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -20.15%
Performance Last 4 Quarters: 0.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ANCIENT ART, L.P.
Classified as Hedge Fund
500 WEST 5TH STREET SUITE 1110
AUSTIN TX    78701
Country: United States

Business Phone: 512.351.4440
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 1,708,580,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ANCIENT ART, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TETON CAPITAL PARTNERS, L.P. United States 805-1025478316 Hedge Fund 1,708,580,205 500,000

ANCIENT ART, L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LEE, QUINCY, JAMES LIMITED PARTNER 03/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
TETON CAPITAL PARTNERS, L.P. GENERAL PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 1999-03-01
ANCIENT ART, L.P. MANAGING MEMBER indirect 1999-03-01
ANCIENT ART, L.P. LIMITED PARTNER direct 1999-03-01
ANCIENT ART, L.P. PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-03-01
TETON CAPITAL PARNERS, L.P. GENERAL PARTNER direct 1999-03-01
TRANGO II, L.L.C. GENERAL PARTNER 03/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. GENERAL PARTNER direct 1999-03-01
PHILLIPS, BROOKE, ANNA CHIEF FINANCIAL OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. CHIEF FINANCIAL OFFICER direct 2009-11-01
RENCH, PATRICIA, GAITHER CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. CHIEF COMPLIANCE OFFICER direct 2010-11-01
LEE, QUINCY, JAMES MANAGING MEMBER TRANGO II, L.L.C. 03/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TETON CAPITAL PARTNERS, L.P. GENERAL PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 1999-03-01
ANCIENT ART, L.P. MANAGING MEMBER indirect 1999-03-01
ANCIENT ART, L.P. LIMITED PARTNER direct 1999-03-01
ANCIENT ART, L.P. PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-03-01
TETON CAPITAL PARNERS, L.P. GENERAL PARTNER direct 1999-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TETON CAPITAL PARTNERS, L.P. United States 805-1025478316 Hedge Fund 1,518,024,081 500,000

ANCIENT ART, L.P.

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
LEE, QUINCY, JAMES LIMITED PARTNER 03/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
TETON CAPITAL PARTNERS, L.P. GENERAL PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 1999-03-01
ANCIENT ART, L.P. MANAGING MEMBER indirect 1999-03-01
ANCIENT ART, L.P. LIMITED PARTNER direct 1999-03-01
ANCIENT ART, L.P. PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-03-01
TETON CAPITAL PARNERS, L.P. GENERAL PARTNER direct 1999-03-01
TRANGO II, L.L.C. GENERAL PARTNER 03/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. GENERAL PARTNER direct 1999-03-01
PHILLIPS, BROOKE, ANNA CHIEF FINANCIAL OFFICER 11/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. CHIEF FINANCIAL OFFICER direct 2009-11-01
RENCH, PATRICIA, GAITHER CHIEF COMPLIANCE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCIENT ART, L.P. CHIEF COMPLIANCE OFFICER direct 2010-11-01
LEE, QUINCY, JAMES MANAGING MEMBER TRANGO II, L.L.C. 03/01/1999 Indirect 75% or more
Fund Name Position direct/indirect start date end date
TETON CAPITAL PARTNERS, L.P. GENERAL PARTNER/CEO/CHIEF COMPLIANCE OFFICER direct 1999-03-01
ANCIENT ART, L.P. MANAGING MEMBER indirect 1999-03-01
ANCIENT ART, L.P. LIMITED PARTNER direct 1999-03-01
ANCIENT ART, L.P. PARTNER AND CHIEF COMPLIANCE OFFICER direct 1999-03-01
TETON CAPITAL PARNERS, L.P. GENERAL PARTNER direct 1999-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TETON CAPITAL PARTNERS, L.P. United States 805-1025478316 Hedge Fund 1,482,315,597 500,000

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