13F HOLDINGS REPORT
Absolute Gestao de Investimentos Ltda.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001622610-25-000003
Total Value
$235.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUNIPER NETWORKS INC | 48203R104 | 1,612,319 | $58.3M | 24.73% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,283,279 | $46.0M | 19.51% |
| 3 | ALLETE INC | 018522300 | 388,753 | $25.5M | 10.83% |
| 4 | KELLANOVA | BEKE | 234,872 | $19.4M | 8.21% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 63,819 | $8.4M | 3.58% |
| 6 | ENSTAR GROUP LIMITED | G3075P101 | 20,600 | $6.8M | 2.90% |
| 7 | H & E EQUIPMENT SERVICES INC | 404030108 | 68,996 | $6.5M | 2.77% |
| 8 | EVERI HLDGS INC | EVEX-WT | 470,661 | $6.4M | 2.73% |
| 9 | AMAZON COM INC | AMZN | 32,298 | $6.1M | 2.60% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,000 | $6.0M | 2.53% |
| 11 | KKR & CO INC | KKRT | 39,000 | $4.5M | 1.91% |
| 12 | KRANESHARES TRUST | 500767306 | 108,800 | $3.8M | 1.61% |
| 13 | TALEN ENERGY CORP | TLN | 16,950 | $3.4M | 1.43% |
| 14 | VISTRA CORP | VST | 25,640 | $3.0M | 1.28% |
| 15 | XP INC | XP | 182,708 | $2.5M | 1.06% |
| 16 | ISHARES TR | 464287902 | 60,125 | $2.5M | 1.05% |
| 17 | SELECT SECTOR SPDR TR | 81369Y955 | 112,800 | $2.3M | 0.99% |
| 18 | GRUPO FINANCIERO GALICIA S.A | GGAL | 39,500 | $2.2M | 0.91% |
| 19 | IRSA INVERSIONES Y REP S A | 450047303 | 151,603 | $2.0M | 0.83% |
| 20 | VTEX | VTEX | 376,621 | $1.9M | 0.81% |
| 21 | ISHARES INC | 46434G822 | 25,000 | $1.7M | 0.73% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 8,000 | $1.6M | 0.68% |
| 23 | SPDR SER TR | 78464A698 | 24,340 | $1.4M | 0.59% |
| 24 | ISHARES INC | 464286806 | 35,000 | $1.3M | 0.55% |
| 25 | SPDR GOLD TR | GLD | 2,080 | $1.3M | 0.54% |
| 26 | RIO TINTO PLC | RTNTF | 20,000 | $1.2M | 0.51% |
| 27 | BAIDU INC | BAIDF | 11,500 | $1.1M | 0.45% |
| 28 | STONECO LTD | STNE | 86,286 | $904,277 | 0.38% |
| 29 | META PLATFORMS INC | META | 1,512 | $871,456 | 0.37% |
| 30 | MERCADOLIBRE INC | MELI | 380 | $741,331 | 0.31% |
| 31 | ISHARES TR | 464287904 | 124,300 | $741,001 | 0.31% |
| 32 | PAGSEGURO DIGITAL LTD | PAGS | 94,169 | $718,509 | 0.30% |
| 33 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 15,000 | $698,400 | 0.30% |
| 34 | SNOWFLAKE INC | SNOW | 4,770 | $697,183 | 0.30% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 12,190 | $507,348 | 0.22% |
| 36 | MICRON TECHNOLOGY INC | MU | 5,183 | $450,351 | 0.19% |
| 37 | SELECT SECTOR SPDR TR | 81369Y954 | 7,900 | $442,712 | 0.19% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 3,725 | $437,825 | 0.19% |
| 39 | DEUTSCHE BANK A G | D18190898 | 15,000 | $357,450 | 0.15% |
| 40 | ELI LILLY & CO | LLY | 387 | $319,627 | 0.14% |
| 41 | ISHARES TR | 464288953 | 15,000 | $218,529 | 0.09% |
| 42 | SUZANO S A | SUZ | 19,850 | $184,407 | 0.08% |
| 43 | ROCKET LAB USA INC | RKLB | 10,000 | $178,800 | 0.08% |
| 44 | ISHARES INC | 464286900 | 20,850 | $145,950 | 0.06% |
| 45 | AZUL S A | AZLUY | 23,050 | $37,802 | 0.02% |