Institutional Manager · CIK 0001729347
ABS Direct Equity Fund LLC
Stamford, CT · File #028-23609
Latest AUM
$84.1M
Positions
36
Top-10 Concentration
56.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $84.1M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $69.9M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $62.9M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $74.8M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $86.3M
- 13F HOLDINGS REPORTQ/E Sep 202439 pos · $89.8M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $89.0M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $102.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |