13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-05-15, with 36 holding rows worth $262,504,924.
- Accession
- 0000919574-24-003139
- Filer
- CIK 1622610
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $262,504,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,504,924 with VALUE read as dollars as filed, 13F file number 028-24162. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,221 | $47,949,138 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 430,475 | $21,627,064 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,895 | $20,265,008 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 129,000 | $19,653,150 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 327,484 | $16,783,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,622 | $16,352,087 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,182,503 | $15,005,963 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $14,093,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 954,010 | $11,896,505 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 558,895 | $9,160,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,200 | $8,968,098 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 381,610 | $6,750,681 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $6,553,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,442 | $6,497,610 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 145,000 | $6,020,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,374 | $4,919,136 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 142,935 | $4,506,741 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,000 | $3,881,150 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 79,753 | $3,387,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $2,591,100 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,000 | $2,493,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,776 | $2,398,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 17,420 | $1,698,450 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 60,517 | $1,328,348 | dollars as filed | |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 15,100 | $1,283,500 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,208 | $1,092,388 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 107,506 | $1,056,253 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,900 | $1,007,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 16,600 | $787,700 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,000 | $610,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 35,095 | $556,607 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 46,630 | $320,814 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,200 | $310,200 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,000 | $249,900 | dollars as filed | |
| XP INC | G98239959 | CL A | 4,400 | $231,500 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,100 | $218,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003139 | this filing | 2024-05-15 | acceptance time not in the bulk data set |