13F-HR filed by Absolute Gestao de Investimentos Ltda.
Absolute Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 32 holding rows worth $193,067,306.
- Accession
- 0000919574-24-004554
- Filer
- CIK 1622610
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $193,067,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,067,306 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,438,626 | $43,331,953 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 486,112 | $32,681,310 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 573,723 | $18,577,151 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,758,907 | $15,830,163 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 547,311 | $13,945,484 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 846,972 | $9,901,103 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 619,117 | $7,423,213 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,570 | $7,051,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,719 | $6,322,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,877 | $5,880,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,078 | $5,114,408 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130,000 | $4,739,800 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 291,502 | $3,783,696 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 356,680 | $3,470,496 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 100,000 | $3,369,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 273,180 | $2,805,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,672 | $2,355,716 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,548 | $1,763,143 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,628 | $993,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $579,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 5,300 | $556,500 | dollars as filed | call |
| AZUL S A | 05501U956 | PUT | 6,926 | $533,065 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 17,002 | $319,057 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $303,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $271,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,770 | $271,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $223,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $210,873 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,229 | $209,596 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,000 | $201,300 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,000 | $46,200 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 33,333 | $1,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004554 | this filing | 2024-08-14 | acceptance time not in the bulk data set |