Q4 2025 · 13F-HR
ABS Direct Equity Fund LLCholdings as filed
Filed 2026-01-30 · accession 0001999371-26-002218
$84.1M
Reported value
36
Positions
2025-12-31
Period end
The Brief · ABS Direct Equity Fund LLC · Q4 2025
AI · grounded in 13F
ABS Direct Equity Fund LLC established a new position in CX valued at $5.66M. The fund also opened new stakes in TGS for $1.62M and LTM for $1.43M. On the sell side, the fund closed its position in GGAL, reducing its exposure by $1.30M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.7M | 7.94% | 66,060 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.5M | 7.76% | 57,530 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.7M | 6.74% | 492,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.7M | 6.73% | 273,800 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.7M | 5.61% | 130,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $4.5M | 5.39% | 320,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.8M | 4.53% | 48,685 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $3.7M | 4.38% | 50,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.2M | 3.85% | 42,520 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.2M | 3.79% | 10,000 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.0M | 3.58% | 150,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 3.48% | 272,619 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $2.8M | 3.36% | 45,000 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $2.7M | 3.22% | 10,260 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $2.3M | 2.75% | 26,105 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $2.2M | 2.60% | 6,770 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.9M | 2.26% | 20,050 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $1.8M | 2.16% | 50,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $1.6M | 1.93% | 52,093 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.5M | 1.77% | 13,650 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.5M | 1.76% | 180,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.5M | 1.75% | 16,300 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $1.4M | 1.70% | 26,457 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.3M | 1.60% | 103,990 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 1.36% | 100,000 | Common | SOLE |
| 92540K109 | VTMX | VESTA REAL ESTATE CORP | $1.1M | 1.33% | 36,800 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 1.22% | 510 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $1.0M | 1.22% | 47,200 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $851,000 | 1.01% | 185,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $721,043 | 0.86% | 10,807 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $720,150 | 0.86% | 5,000 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $459,544 | 0.55% | 185,300 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $375,888 | 0.45% | 13,526 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $237,628 | 0.28% | 1,069 | Common | SOLE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $145,000 | 0.17% | 125,000 | Common | SOLE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $40,374 | 0.05% | 6,597 | 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.