Q1 2025 · 13F-HR
Absolute Gestao de Investimentos Ltda.holdings as filed
Filed 2025-05-14 · accession 0001622610-25-000003
$235.9M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NETWORKS INC | $58.3M | 24.7% | 1,612,319 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $46.0M | 19.5% | 1,283,279 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $25.5M | 10.8% | 388,753 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.4M | 8.21% | 234,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.4M | 3.58% | 63,819 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $6.8M | 2.90% | 20,600 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $6.5M | 2.77% | 68,996 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $6.4M | 2.73% | 470,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 2.60% | 32,298 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.0M | 2.53% | 36,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.5M | 1.91% | 39,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.8M | 1.61% | 108,800 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 1.43% | 16,950 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.0M | 1.28% | 25,640 | Common | SOLE |
| G98239109 | XP | XP INC | $2.5M | 1.06% | 182,708 | Common | SOLE |
| 464287902 | — | ISHARES TR | $2.5M | 1.05% | 60,125 | CALL | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $2.3M | 0.99% | 112,800 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.2M | 0.91% | 39,500 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $2.0M | 0.83% | 151,603 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $1.9M | 0.81% | 376,621 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.7M | 0.73% | 25,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.68% | 8,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.4M | 0.59% | 24,340 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.55% | 35,000 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $1.3M | 0.54% | 2,080 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.51% | 20,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.45% | 11,500 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $904,277 | 0.38% | 86,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $871,456 | 0.37% | 1,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $741,331 | 0.31% | 380 | Common | SOLE |
| 464287904 | — | ISHARES TR | $741,001 | 0.31% | 124,300 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $718,509 | 0.30% | 94,169 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $698,400 | 0.30% | 15,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $697,183 | 0.30% | 4,770 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $507,348 | 0.22% | 12,190 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $450,351 | 0.19% | 5,183 | Common | SOLE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $442,712 | 0.19% | 7,900 | PUT | SOLE |
| 01609W902 | — | ALIBABA GROUP HLDG LTD | $437,825 | 0.19% | 3,725 | CALL | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $357,450 | 0.15% | 15,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $319,627 | 0.14% | 387 | Common | SOLE |
| 464288953 | — | ISHARES TR | $218,529 | 0.09% | 15,000 | PUT | SOLE |
| 86959K105 | SUZ | SUZANO S A | $184,407 | 0.08% | 19,850 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $178,800 | 0.08% | 10,000 | Common | SOLE |
| 464286900 | — | ISHARES INC | $145,950 | 0.06% | 20,850 | CALL | SOLE |
| 05501U106 | — | AZUL S A | $37,802 | 0.02% | 23,050 | 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.