Q4 2023 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2024-05-15 · accession 0000919574-24-003139
$262.5M
Reported value
36
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $47.9M | 18.3% | 213,221 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.6M | 8.24% | 430,475 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20.3M | 7.72% | 12,895 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $19.7M | 7.49% | 129,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $16.8M | 6.39% | 327,484 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 6.23% | 107,622 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $15.0M | 5.72% | 1,182,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 5.37% | 100,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $11.9M | 4.53% | 954,010 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $9.2M | 3.49% | 558,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 3.42% | 64,200 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.8M | 2.57% | 381,610 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $6.6M | 2.50% | 100,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.5M | 2.48% | 94,442 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $6.0M | 2.29% | 145,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.9M | 1.87% | 59,374 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.5M | 1.72% | 142,935 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 1.48% | 65,000 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $3.4M | 1.29% | 79,753 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.99% | 90,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.95% | 59,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.91% | 6,776 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.65% | 17,420 | CALL | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.3M | 0.51% | 60,517 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $1.3M | 0.49% | 15,100 | CALL | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.1M | 0.42% | 59,208 | Common | SOLE |
| 464287904 | — | ISHARES TR | $1.1M | 0.40% | 107,506 | CALL | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.0M | 0.38% | 11,900 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $787,700 | 0.30% | 16,600 | CALL | SOLE |
| 46625H900 | — | JPMORGAN CHASE & CO | $610,000 | 0.23% | 1,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $556,607 | 0.21% | 35,095 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $320,814 | 0.12% | 46,630 | Common | SOLE |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $310,200 | 0.12% | 1,200 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $249,900 | 0.10% | 30,000 | Common | SOLE |
| G98239959 | — | XP INC | $231,500 | 0.09% | 4,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $218,900 | 0.08% | 1,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.