13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001999371-25-000566
Total Value
$86.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 60,100 | $5.8M | 6.76% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 67,900 | $5.8M | 6.73% |
| 3 | PAR TECHNOLOGY CORP | PAR | 70,000 | $5.1M | 5.90% |
| 4 | RENTOKIL INITIAL PLC | RKLIF | 160,000 | $4.1M | 4.70% |
| 5 | FULL TRUCK ALLIANCE CO LTD | YMM | 373,700 | $4.0M | 4.69% |
| 6 | UNITED PARKS & RESORTS INC | PRKS | 70,000 | $3.9M | 4.56% |
| 7 | GRIFFON CORP | GFF | 50,000 | $3.6M | 4.13% |
| 8 | CEMEX SAB DE CV | CXMSF | 584,300 | $3.3M | 3.82% |
| 9 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 12,480 | $3.2M | 3.73% |
| 10 | SOLARWINDS CORP | 83417Q204 | 225,000 | $3.2M | 3.72% |
| 11 | AMERICA MOVIL SAB DE CV | AMXOF | 216,800 | $3.1M | 3.60% |
| 12 | EURONET WORLDWIDE INC | EEFT | 30,000 | $3.1M | 3.58% |
| 13 | KASPI KZ JSC | 48581R205 | 29,713 | $2.8M | 3.26% |
| 14 | TRIP COM GROUP LTD | TRPCF | 39,531 | $2.7M | 3.15% |
| 15 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 36,700 | $2.5M | 2.92% |
| 16 | PHINIA INC | PHIN | 50,000 | $2.4M | 2.79% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $2.4M | 2.73% |
| 18 | MINISO GROUP HLDG LTD | MSOGF | 77,441 | $1.9M | 2.14% |
| 19 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 10,550 | $1.8M | 2.14% |
| 20 | TRANSPORTADORA DE GAS SUR | 893870204 | 59,669 | $1.7M | 2.02% |
| 21 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,000 | $1.7M | 1.97% |
| 22 | CROCS INC | CROX | 15,000 | $1.6M | 1.90% |
| 23 | INTERNATIONAL MNY EXPRESS IN | INTR | 75,000 | $1.6M | 1.81% |
| 24 | KE HLDGS INC | BEKE | 84,200 | $1.6M | 1.80% |
| 25 | PAMPA ENERGIA S A | 697660207 | 17,200 | $1.5M | 1.75% |
| 26 | H WORLD GROUP LTD | HWLDF | 43,394 | $1.4M | 1.66% |
| 27 | LATHAM GROUP INC | SWIM | 200,000 | $1.4M | 1.61% |
| 28 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 209,200 | $1.4M | 1.59% |
| 29 | LEGACY HOUSING CORP | LEGH | 50,000 | $1.2M | 1.43% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 11,900 | $1.0M | 1.17% |
| 31 | KANZHUN LIMITED | BZ | 65,272 | $900,754 | 1.04% |
| 32 | MERCADOLIBRE INC | MELI | 500 | $850,220 | 0.99% |
| 33 | EXTREME NETWORKS | EXTR | 46,523 | $778,795 | 0.90% |
| 34 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 17,038 | $731,101 | 0.85% |
| 35 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,639 | $663,022 | 0.77% |
| 36 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 180,000 | $545,400 | 0.63% |
| 37 | BLUELINX HLDGS INC | BXC | 5,000 | $510,800 | 0.59% |
| 38 | BANCO BBVA ARGENTINA S A | BBAR | 21,417 | $408,208 | 0.47% |