13F HOLDINGS REPORT
ABS Direct Equity Fund LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001999371-26-002218
Total Value
$84.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 66,060 | $6.7M | 7.94% |
| 2 | PDD HOLDINGS INC | PDD | 57,530 | $6.5M | 7.76% |
| 3 | CEMEX SAB DE CV | CXMSF | 492,700 | $5.7M | 6.74% |
| 4 | AMERICA MOVIL SAB DE CV | AMXOF | 273,800 | $5.7M | 6.73% |
| 5 | PAR TECHNOLOGY CORP | PAR | 130,000 | $4.7M | 5.61% |
| 6 | FLYWIRE CORPORATION | FLYW | 320,000 | $4.5M | 5.39% |
| 7 | KASPI KZ JSC | 48581R205 | 48,685 | $3.8M | 4.53% |
| 8 | GRIFFON CORP | GFF | 50,000 | $3.7M | 4.38% |
| 9 | EURONET WORLDWIDE INC | EEFT | 42,520 | $3.2M | 3.85% |
| 10 | POWELL INDS INC | 739128106 | 10,000 | $3.2M | 3.79% |
| 11 | FIVE9 INC | FIVN | 150,000 | $3.0M | 3.58% |
| 12 | FULL TRUCK ALLIANCE CO LTD | YMM | 272,619 | $2.9M | 3.48% |
| 13 | PHINIA INC | PHIN | 45,000 | $2.8M | 3.36% |
| 14 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 10,260 | $2.7M | 3.22% |
| 15 | PAMPA ENERGIA S A | 697660207 | 26,105 | $2.3M | 2.75% |
| 16 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,770 | $2.2M | 2.60% |
| 17 | COCA-COLA FEMSA SAB DE CV | COCSF | 20,050 | $1.9M | 2.26% |
| 18 | UNITED PARKS & RESORTS INC | PRKS | 50,000 | $1.8M | 2.16% |
| 19 | TRANSPORTADORA DE GAS SUR | 893870204 | 52,093 | $1.6M | 1.93% |
| 20 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 13,650 | $1.5M | 1.77% |
| 21 | XPONENTIAL FITNESS INC | XPOF | 180,000 | $1.5M | 1.76% |
| 22 | BANCO MACRO SA | 05961W105 | 16,300 | $1.5M | 1.75% |
| 23 | LATAM AIRLINES GROUP SA | LTM | 26,457 | $1.4M | 1.70% |
| 24 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 103,990 | $1.3M | 1.60% |
| 25 | AVANTOR INC | AVTR | 100,000 | $1.1M | 1.36% |
| 26 | VESTA REAL ESTATE CORP | VTMX | 36,800 | $1.1M | 1.33% |
| 27 | MERCADOLIBRE INC | MELI | 510 | $1.0M | 1.22% |
| 28 | LEGEND BIOTECH CORP | LEGN | 47,200 | $1.0M | 1.22% |
| 29 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 185,000 | $851,000 | 1.01% |
| 30 | CENTERSPACE | CSR | 10,807 | $721,043 | 0.86% |
| 31 | D R HORTON INC | 23331A109 | 5,000 | $720,150 | 0.86% |
| 32 | D MARKET ELECTR SVCS & TRADI | 23292B104 | 185,300 | $459,544 | 0.55% |
| 33 | INVITATION HOMES INC | INVH | 13,526 | $375,888 | 0.45% |
| 34 | ROYAL GOLD INC | RGLD | 1,069 | $237,628 | 0.28% |
| 35 | REIN THERAPEUTICS INC | RNTX | 125,000 | $145,000 | 0.17% |
| 36 | ACTUATE THERAPEUTICS INC | ACTU | 6,597 | $40,374 | 0.05% |