13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 38 holding rows worth $329,214,100.
- Accession
- 0000919574-24-003142
- 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 Q1 2024
A holdings report, 38 entries on the cover page, a total value of $329,214,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,214,100 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 | 218,443 | $57,341,288 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,127,612 | $34,872,874 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,031,077 | $22,585,576 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 397,178 | $20,740,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,000 | $18,954,000 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 316,678 | $17,803,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,128 | $17,057,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,999 | $16,234,020 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,750,000 | $13,265,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 287,155 | $13,008,122 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 546,684 | $12,852,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,440 | $12,760,942 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 676,819 | $9,949,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,940 | $8,189,082 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 74,274 | $7,470,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 143,339 | $7,207,085 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130,378 | $5,426,332 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 342,824 | $4,895,527 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,000 | $4,817,800 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 378,739 | $4,173,704 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 136,400 | $3,785,100 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 107,000 | $3,028,100 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 41,986 | $2,964,576 | dollars as filed | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,548 | $1,745,474 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 61,541 | $1,465,291 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,032 | $1,106,910 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,818 | $970,672 | dollars as filed | |
| ISHARES INC | 464286900 | CALL | 20,500 | $762,500 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 38,600 | $641,146 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 48,000 | $614,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $609,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550 | $496,958 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 14,000 | $448,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $347,139 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,400 | $269,742 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,229 | $217,288 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,548 | $135,197 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,333 | $1,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003142 | this filing | 2024-05-15 | acceptance time not in the bulk data set |