Q1 2024 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2024-05-15 · accession 0000919574-24-003142
$329.2M
Reported value
38
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $57.3M | 17.4% | 218,443 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $34.9M | 10.6% | 3,127,612 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $22.6M | 6.86% | 2,031,077 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $20.7M | 6.30% | 397,178 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.0M | 5.76% | 450,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $17.8M | 5.41% | 316,678 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 5.18% | 35,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 4.93% | 89,999 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $13.3M | 4.03% | 1,750,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $13.0M | 3.95% | 287,155 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $12.9M | 3.90% | 546,684 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.8M | 3.88% | 8,440 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $9.9M | 3.02% | 676,819 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.2M | 2.49% | 38,940 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.5M | 2.27% | 74,274 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $7.2M | 2.19% | 143,339 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $5.4M | 1.65% | 130,378 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.9M | 1.49% | 342,824 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.8M | 1.46% | 130,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $4.2M | 1.27% | 378,739 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 1.15% | 136,400 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $3.0M | 0.92% | 107,000 | Common | SOLE |
| 464287905 | — | ISHARES TR | $3.0M | 0.90% | 41,986 | CALL | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.7M | 0.53% | 3,548 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1.5M | 0.45% | 61,541 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.34% | 17,032 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $970,672 | 0.29% | 63,818 | Common | SOLE |
| 464286900 | — | ISHARES INC | $762,500 | 0.23% | 20,500 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $641,146 | 0.19% | 38,600 | Common | SOLE |
| 464287904 | — | ISHARES TR | $614,000 | 0.19% | 48,000 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $609,500 | 0.19% | 50,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $496,958 | 0.15% | 550 | Common | SOLE |
| 464287902 | — | ISHARES TR | $448,000 | 0.14% | 14,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $347,139 | 0.11% | 2,300 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $269,742 | 0.08% | 13,400 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $217,288 | 0.07% | 19,229 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $135,197 | 0.04% | 16,548 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $1,170 | 0.00% | 33,333 | 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.