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ABS Direct Equity Fund LLC

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13F filer, CIK 1729347, Stamford, CT

ABS Direct Equity Fund LLC reported $84,053,904 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 56.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-002218

Period
2025-12-31
Reported value
$84.1M
Holdings
36
Top 10 weight
56.72%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CXnew+492,700$5.66M
AMXadded+257,200$5.32M
PARadded+55,000$2M
PDDadded+14,497$1.64M
TGSnew+52,093$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMXreduced-24,190-$2.44M
ASRreduced-4,370-$1.41M
GGALexited-47,030-$1.3M
BMAreduced-14,250-$1.28M
PACreduced-4,120-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001999371-26-002218, largest first. % of portfolio is the value over $84,053,904, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,700 shares; 2024Q4: 67,900 shares; 2025Q1: 63,900 shares; 2025Q2: 65,600 shares; 2025Q3: 90,250 shares; 2025Q4: 66,060 shares 66,060$6.68M7.94%-24,190Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,100 shares; 2024Q4: 60,100 shares; 2025Q1: 54,600 shares; 2025Q2: 24,099 shares; 2025Q3: 43,033 shares; 2025Q4: 57,530 shares 57,530$6.52M7.76%+14,497Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,000 shares; 2024Q4: 584,300 shares; 2025Q1: 555,300 shares; 2025Q2: 289,900 shares; 2025Q3: not reported; 2025Q4: 492,700 shares 492,700$5.66M6.74%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,922 shares; 2024Q4: 216,800 shares; 2025Q1: 220,300 shares; 2025Q2: not reported; 2025Q3: 16,600 shares; 2025Q4: 273,800 shares 273,800$5.66M6.73%+257,200Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,580 shares; 2024Q4: 70,000 shares; 2025Q1: 65,000 shares; 2025Q2: 60,000 shares; 2025Q3: 75,000 shares; 2025Q4: 130,000 shares 130,000$4.72M5.61%+55,000Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 275,000 shares; 2025Q3: 325,000 shares; 2025Q4: 320,000 shares 320,000$4.53M5.39%-5,000Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 29,713 shares; 2025Q2: 29,713 shares; 2025Q3: 34,283 shares; 2025Q4: 48,685 shares 48,685$3.8M4.53%+14,402Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 50,000 shares; 2025Q1: 40,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 50,000 shares 50,000$3.68M4.38%+10,000Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: 42,520 shares 42,520$3.24M3.85%+2,520Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares; 2025Q4: 10,000 shares 10,000$3.19M3.79%+2,500Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$3.01M3.58%0Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,400 shares; 2024Q4: 373,700 shares; 2025Q1: 101,000 shares; 2025Q2: 496,480 shares; 2025Q3: 272,619 shares; 2025Q4: 272,619 shares 272,619$2.93M3.48%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 70,000 shares; 2025Q3: 50,000 shares; 2025Q4: 45,000 shares 45,000$2.82M3.36%-5,000Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 10,550 shares; 2025Q1: 14,200 shares; 2025Q2: 8,150 shares; 2025Q3: 14,380 shares; 2025Q4: 10,260 shares 10,260$2.7M3.22%-4,120Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 17,200 shares; 2025Q1: 29,750 shares; 2025Q2: 25,054 shares; 2025Q3: 23,350 shares; 2025Q4: 26,105 shares 26,105$2.31M2.75%+2,755Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: 12,480 shares; 2025Q1: 6,600 shares; 2025Q2: not reported; 2025Q3: 11,140 shares; 2025Q4: 6,770 shares 6,770$2.19M2.6%-4,370Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,654 shares; 2025Q3: 18,900 shares; 2025Q4: 20,050 shares 20,050$1.9M2.26%+1,150Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 60,000 shares; 2025Q2: 65,000 shares; 2025Q3: 70,000 shares; 2025Q4: 50,000 shares 50,000$1.81M2.16%-20,000Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,832 shares; 2024Q4: 59,669 shares; 2025Q1: 63,200 shares; 2025Q2: 69,658 shares; 2025Q3: not reported; 2025Q4: 52,093 shares 52,093$1.62M1.93%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,850 shares; 2024Q4: 36,700 shares; 2025Q1: 13,090 shares; 2025Q2: 13,700 shares; 2025Q3: 12,900 shares; 2025Q4: 13,650 shares 13,650$1.48M1.77%+750Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 180,000 shares 180,000$1.48M1.76%+5,000Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 3,695 shares; 2025Q3: 30,550 shares; 2025Q4: 16,300 shares 16,300$1.47M1.75%-14,250Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,457 shares 26,457$1.43M1.7%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,990 shares 103,990$1.35M1.6%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.15M1.36%0Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,900 shares; 2025Q3: 40,800 shares; 2025Q4: 36,800 shares 36,800$1.12M1.33%-4,000Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 510 shares 510$1.03M1.22%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,100 shares; 2025Q2: 33,100 shares; 2025Q3: 33,100 shares; 2025Q4: 47,200 shares 47,200$1.03M1.22%+14,100Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,200 shares; 2024Q4: 209,200 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 175,000 shares; 2025Q4: 185,000 shares 185,000$851K1.01%+10,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,807 shares 10,807$721K0.86%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$720K0.86%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 185,300 shares; 2025Q2: 185,300 shares; 2025Q3: 185,300 shares; 2025Q4: 185,300 shares 185,300$460K0.55%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,526 shares 13,526$376K0.45%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,069 shares 1,069$238K0.28%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$145K0.17%newTimeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,597 shares 6,597$40.4K0.05%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GGALGRUPO FINANCIERO GALICIA S.A47,030$1.3Mshares
AIOTPOWERFLEET INC139,000$728Kshares
LEGHLEGACY HOUSING CORP25,000$688Kshares
SWIMLATHAM GROUP INC50,000$380Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-002218 base2026-01-30acceptance time not in the bulk data set