13F-HR filed by ABS Direct Equity Fund LLC
ABS Direct Equity Fund LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 36 holding rows worth $84,053,904.
- Accession
- 0001999371-26-002218
- Filer
- CIK 1729347
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 36 entries on the cover page, a total value of $84,053,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,053,904 with VALUE read as dollars as filed, 13F file number 028-23609. 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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 66,060 | $6,676,684 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,530 | $6,523,327 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 492,700 | $5,661,123 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 273,800 | $5,659,446 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 130,000 | $4,716,400 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 320,000 | $4,531,200 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 48,685 | $3,803,759 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 50,000 | $3,682,500 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,520 | $3,236,197 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,000 | $3,187,800 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150,000 | $3,007,500 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 272,619 | $2,925,202 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45,000 | $2,821,050 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,260 | $2,704,844 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 26,105 | $2,310,554 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,770 | $2,189,418 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,050 | $1,898,936 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,000 | $1,815,000 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 52,093 | $1,619,571 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,650 | $1,484,711 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 180,000 | $1,481,400 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,300 | $1,469,608 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 26,457 | $1,428,943 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 103,990 | $1,346,671 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,000 | $1,146,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 36,800 | $1,122,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 510 | $1,027,273 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,200 | $1,026,128 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 185,000 | $851,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,807 | $721,043 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,000 | $720,150 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 185,300 | $459,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,526 | $375,888 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,069 | $237,628 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 125,000 | $145,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 6,597 | $40,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-002218 | this filing | 2026-01-30 | acceptance time not in the bulk data set |