Q4 2024 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2025-01-22 · accession 0001999371-25-000566
$86.3M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $5.8M | 6.76% | 60,100 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.8M | 6.73% | 67,900 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $5.1M | 5.90% | 70,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $4.1M | 4.70% | 160,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $4.0M | 4.69% | 373,700 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.9M | 4.56% | 70,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.6M | 4.13% | 50,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.3M | 3.82% | 584,300 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.2M | 3.73% | 12,480 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $3.2M | 3.72% | 225,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 3.60% | 216,800 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.1M | 3.58% | 30,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.8M | 3.26% | 29,713 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.7M | 3.15% | 39,531 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $2.5M | 2.92% | 36,700 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.4M | 2.79% | 50,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $2.4M | 2.73% | 175,000 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $1.9M | 2.14% | 77,441 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.8M | 2.14% | 10,550 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.7M | 2.02% | 59,669 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.7M | 1.97% | 7,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 1.90% | 15,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.6M | 1.81% | 75,000 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.6M | 1.80% | 84,200 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.5M | 1.75% | 17,200 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1.4M | 1.66% | 43,394 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.4M | 1.61% | 200,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.4M | 1.59% | 209,200 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.2M | 1.43% | 50,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 1.17% | 11,900 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $900,754 | 1.04% | 65,272 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $850,220 | 0.99% | 500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $778,795 | 0.90% | 46,523 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $731,101 | 0.85% | 17,038 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $663,022 | 0.77% | 10,639 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $545,400 | 0.63% | 180,000 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $510,800 | 0.59% | 5,000 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $408,208 | 0.47% | 21,417 | 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.