Q3 2025 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2025-10-09 · accession 0001999371-25-015067
$69.9M
Reported value
29
Positions
2025-09-30
Period end
The Brief · ABS Direct Equity Fund LLC · Q3 2025
AI · grounded in 13F
ABS Direct Equity Fund LLC established a new position in FMX valued at $8.9M. The fund also added new holdings in PDD for $5.69M and FLYW for $4.4M. These moves contributed to a portfolio of 29 positions with total assets under management of $69.93M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $8.9M | 12.7% | 90,250 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.7M | 8.13% | 43,033 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.4M | 6.29% | 325,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.6M | 5.19% | 150,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $3.6M | 5.18% | 70,000 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $3.6M | 5.15% | 11,140 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.5M | 5.06% | 272,619 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 5.02% | 40,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $3.4M | 4.88% | 14,380 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.0M | 4.36% | 40,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.0M | 4.24% | 75,000 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.9M | 4.11% | 50,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.8M | 4.00% | 34,283 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.3M | 3.27% | 7,500 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 2.25% | 18,900 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.4M | 2.01% | 23,350 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.4M | 1.95% | 175,000 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.3M | 1.92% | 12,900 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.3M | 1.85% | 47,030 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.3M | 1.85% | 30,550 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.3M | 1.81% | 175,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 1.78% | 100,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.2M | 1.65% | 40,800 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.1M | 1.54% | 33,100 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $728,360 | 1.04% | 139,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $687,750 | 0.98% | 25,000 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $498,457 | 0.71% | 185,300 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $380,500 | 0.54% | 50,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $348,600 | 0.50% | 16,600 | 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.