Q2 2025 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2025-07-16 · accession 0001999371-25-009245
$62.9M
Reported value
33
Positions
2025-06-30
Period end
The Brief · ABS Direct Equity Fund LLC · Q2 2025
AI · grounded in 13F
ABS Direct Equity Fund LLC established a new position in FMX valued at $6.76M. The fund also initiated new stakes in YMM for $5.86M and PAR for $4.16M. Additional new positions include FLYW, PHIN, and PRKS. The fund ended the period with 33 positions and total AUM of $62.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.8M | 10.7% | 65,600 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.9M | 9.32% | 496,480 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.2M | 6.62% | 60,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.2M | 5.12% | 275,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $3.1M | 4.95% | 70,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.1M | 4.87% | 65,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.0M | 4.84% | 30,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.6M | 4.21% | 100,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.5M | 4.01% | 29,713 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.5M | 4.01% | 24,099 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $2.2M | 3.45% | 30,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.0M | 3.19% | 289,900 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.9M | 2.98% | 8,150 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.8M | 2.87% | 69,658 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.7M | 2.76% | 25,054 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.6M | 2.54% | 250,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.4M | 2.30% | 13,700 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.4M | 2.22% | 27,648 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.3M | 2.08% | 175,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.3M | 2.01% | 200,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.2M | 1.87% | 33,100 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.0M | 1.61% | 10,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $1.0M | 1.60% | 100,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $956,200 | 1.52% | 20,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $906,400 | 1.44% | 40,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $784,089 | 1.25% | 300 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $740,371 | 1.18% | 7,654 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $646,500 | 1.03% | 150,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $572,451 | 0.91% | 20,900 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $500,310 | 0.80% | 185,300 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $455,366 | 0.72% | 27,665 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $360,000 | 0.57% | 15,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $259,426 | 0.41% | 3,695 | 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.