Q3 2024 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2024-11-15 · accession 0001839882-24-039529
$89.8M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $8.1M | 9.02% | 60,100 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.7M | 8.54% | 77,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.8M | 7.54% | 413,922 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.4M | 4.89% | 487,400 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $4.4M | 4.87% | 62,500 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.8M | 4.27% | 73,580 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.6M | 3.99% | 588,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.5M | 3.94% | 70,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.1M | 3.47% | 124,900 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $3.1M | 3.42% | 235,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 3.32% | 30,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.6M | 2.94% | 15,160 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.5M | 2.80% | 42,231 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.4M | 2.69% | 64,994 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.3M | 2.56% | 50,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.2M | 2.49% | 180,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.0M | 2.19% | 6,970 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.8M | 2.02% | 12,500 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.8M | 2.01% | 104,172 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.7M | 1.90% | 92,832 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 1.86% | 7,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.6M | 1.82% | 92,941 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.4M | 1.57% | 209,200 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.4M | 1.54% | 75,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.4M | 1.52% | 50,000 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.3M | 1.42% | 85,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 1.41% | 11,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 1.26% | 10,739 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 1.14% | 500 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.0M | 1.14% | 150,000 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.0M | 1.12% | 11,300 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $972,605 | 1.08% | 9,226 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $939,307 | 1.05% | 13,850 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $745,850 | 0.83% | 35,000 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $561,216 | 0.63% | 7,400 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $451,413 | 0.50% | 17,164 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $436,029 | 0.49% | 21,900 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $360,240 | 0.40% | 6,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $318,150 | 0.35% | 15,000 | 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.