13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001999371-25-004356
Total Value
$74.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 54,600 | $6.5M | 8.64% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 63,900 | $6.2M | 8.34% |
| 3 | PAR TECHNOLOGY CORP | PAR | 65,000 | $4.0M | 5.33% |
| 4 | RENTOKIL INITIAL PLC | RKLIF | 145,000 | $3.3M | 4.44% |
| 5 | EURONET WORLDWIDE INC | EEFT | 30,000 | $3.2M | 4.29% |
| 6 | AMERICA MOVIL SAB DE CV | AMXOF | 220,300 | $3.1M | 4.19% |
| 7 | CEMEX SAB DE CV | CXMSF | 555,300 | $3.1M | 4.17% |
| 8 | GRIFFON CORP | GFF | 40,000 | $2.9M | 3.83% |
| 9 | KASPI KZ JSC | 48581R205 | 29,713 | $2.8M | 3.69% |
| 10 | UNITED PARKS & RESORTS INC | PRKS | 60,000 | $2.7M | 3.65% |
| 11 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 14,200 | $2.6M | 3.52% |
| 12 | PHINIA INC | PHIN | 60,000 | $2.5M | 3.41% |
| 13 | PAMPA ENERGIA S A | 697660207 | 29,750 | $2.3M | 3.07% |
| 14 | UNIFIRST CORP MASS | UNF | 12,000 | $2.1M | 2.79% |
| 15 | CONTROLADORA VUELA COMP DE A | 21240E105 | 350,600 | $1.8M | 2.45% |
| 16 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,600 | $1.8M | 2.42% |
| 17 | TRANSPORTADORA DE GAS SUR | 893870204 | 63,200 | $1.7M | 2.24% |
| 18 | CROCS INC | CROX | 15,000 | $1.6M | 2.13% |
| 19 | XPONENTIAL FITNESS INC | XPOF | 175,000 | $1.5M | 1.95% |
| 20 | FULL TRUCK ALLIANCE CO LTD | YMM | 101,000 | $1.3M | 1.73% |
| 21 | INTERNATIONAL MNY EXPRESS IN | INTR | 100,000 | $1.3M | 1.69% |
| 22 | TRIP COM GROUP LTD | TRPCF | 19,731 | $1.3M | 1.68% |
| 23 | LATHAM GROUP INC | SWIM | 190,000 | $1.2M | 1.63% |
| 24 | LEGACY HOUSING CORP | LEGH | 45,000 | $1.1M | 1.52% |
| 25 | GRUPO FINANCIERO GALICIA S.A | GGAL | 20,791 | $1.1M | 1.51% |
| 26 | LEGEND BIOTECH CORP | LEGN | 33,100 | $1.1M | 1.50% |
| 27 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,090 | $1.0M | 1.38% |
| 28 | FLYWIRE CORPORATION | FLYW | 100,000 | $950,000 | 1.27% |
| 29 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 200,000 | $938,000 | 1.25% |
| 30 | KANZHUN LIMITED | BZ | 48,453 | $928,844 | 1.24% |
| 31 | KE HLDGS INC | BEKE | 42,200 | $847,798 | 1.13% |
| 32 | MERCADOLIBRE INC | MELI | 400 | $780,348 | 1.04% |
| 33 | MINISO GROUP HLDG LTD | MSOGF | 37,054 | $685,128 | 0.92% |
| 34 | H WORLD GROUP LTD | HWLDF | 17,294 | $640,051 | 0.86% |
| 35 | AMENTUM HOLDINGS INC | AMTM | 32,500 | $591,500 | 0.79% |
| 36 | LENNAR CORP | LEN-B | 5,000 | $573,900 | 0.77% |
| 37 | BANCO BRADESCO S A | 059460303 | 252,500 | $563,075 | 0.75% |
| 38 | BANCO BBVA ARGENTINA S A | BBAR | 30,417 | $551,156 | 0.74% |
| 39 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 185,300 | $528,105 | 0.71% |
| 40 | ARKO CORP | ARKO | 100,000 | $395,000 | 0.53% |
| 41 | BANCO MACRO SA | 05961W105 | 4,100 | $309,591 | 0.41% |
| 42 | EHANG HLDGS LTD | EH | 14,000 | $292,460 | 0.39% |