Q1 2025 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2025-04-17 · accession 0001999371-25-004356
$74.8M
Reported value
42
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 8.64% | 54,600 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.2M | 8.34% | 63,900 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.0M | 5.33% | 65,000 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3.3M | 4.44% | 145,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.2M | 4.29% | 30,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3.1M | 4.19% | 220,300 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.1M | 4.17% | 555,300 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.9M | 3.83% | 40,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.8M | 3.69% | 29,713 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $2.7M | 3.65% | 60,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.6M | 3.52% | 14,200 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.5M | 3.41% | 60,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.3M | 3.07% | 29,750 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.1M | 2.79% | 12,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.8M | 2.45% | 350,600 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.8M | 2.42% | 6,600 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.7M | 2.24% | 63,200 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.6M | 2.13% | 15,000 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.5M | 1.95% | 175,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.3M | 1.73% | 101,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.3M | 1.69% | 100,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.3M | 1.68% | 19,731 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.2M | 1.63% | 190,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.1M | 1.52% | 45,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.1M | 1.51% | 20,791 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.1M | 1.50% | 33,100 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.0M | 1.38% | 13,090 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $950,000 | 1.27% | 100,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $938,000 | 1.25% | 200,000 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $928,844 | 1.24% | 48,453 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $847,798 | 1.13% | 42,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $780,348 | 1.04% | 400 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $685,128 | 0.92% | 37,054 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $640,051 | 0.86% | 17,294 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $591,500 | 0.79% | 32,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $573,900 | 0.77% | 5,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $563,075 | 0.75% | 252,500 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $551,156 | 0.74% | 30,417 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $528,105 | 0.71% | 185,300 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $395,000 | 0.53% | 100,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $309,591 | 0.41% | 4,100 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $292,460 | 0.39% | 14,000 | 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.