Ancient Art, L.P.: LOMA NEGRA C-ADR (LOMA): Quarterly 13F Position History
As of Q1 2026, Ancient Art, L.P. reported 1,435,809 shares of LOMA NEGRA C-ADR (LOMA), worth $15.9M and representing 3.5% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,435,809Shares Held (Latest Filing)
- $15.9MReported Market Value (Latest Filing)
- 3.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.7MQuarter-over-Quarter Value Change
- 1,604,137Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,435,809 | 0 | — | $15.9M | 3.5% | $11.1 |
| Q4 2025 | 1,435,809 | 0 | — | $18.6M | 4.2% | $12.9 |
| Q3 2025 | 1,435,809 | 0 | — | $10.6M | 2.5% | $7.4 |
| Q2 2025 | 1,435,809 | 0 | — | $15.8M | 5.1% | $11.0 |
| Q1 2025 | 1,435,809 | 67,466 | -4.5% | $15.8M | 4.7% | $11.0 |
| Q4 2024 | 1,503,275 | 100,862 | -6.3% | $17.9M | 3.8% | $11.9 |
| Q3 2024 | 1,604,137 | +286,143 | +21.7% | $12.9M | 3.0% | $8.1 |
| Q2 2024 | 1,317,994 | — | — | $8.9M | 2.3% | $6.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Ancient Art, L.P. first disclose a LOMA position in 13F-HR filings?
Ancient Art, L.P. first reported LOMA NEGRA C-ADR (LOMA) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Ancient Art, L.P.'s most recent quarter-over-quarter share-count change in LOMA?
Ancient Art, L.P. held the same 1,435,809 shares of LOMA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Ancient Art, L.P.'s cost basis in LOMA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.