Q2 2024 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2024-08-14 · accession 0000919574-24-004554
$193.1M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $43.3M | 22.4% | 6,438,626 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $32.7M | 16.9% | 486,112 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $18.6M | 9.62% | 573,723 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $15.8M | 8.20% | 1,758,907 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $13.9M | 7.22% | 547,311 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.9M | 5.13% | 846,972 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.4M | 3.84% | 619,117 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 3.65% | 40,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 3.27% | 32,719 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 3.05% | 55,877 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.65% | 28,078 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.7M | 2.45% | 130,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 1.96% | 291,502 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.5M | 1.80% | 356,680 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $3.4M | 1.74% | 100,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.8M | 1.45% | 273,180 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 1.22% | 4,672 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $1.8M | 0.91% | 3,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $993,255 | 0.51% | 8,628 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $579,000 | 0.30% | 20,000 | Common | SOLE |
| 78467X909 | — | SPDR DOW JONES INDL AVERAGE | $556,500 | 0.29% | 5,300 | CALL | SOLE |
| 05501U956 | — | AZUL S A | $533,065 | 0.28% | 6,926 | PUT | SOLE |
| 81369Y900 | — | SELECT SECTOR SPDR TR | $319,057 | 0.17% | 17,002 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $303,390 | 0.16% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,788 | 0.14% | 2,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $271,440 | 0.14% | 3,770 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $223,400 | 0.12% | 20,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,873 | 0.11% | 1,300 | Common | SOLE |
| G9451V109 | VINP | VINCI PARTNERS INVTS LTD | $209,596 | 0.11% | 19,229 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $201,300 | 0.10% | 15,000 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $46,200 | 0.02% | 14,000 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $1,333 | 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.