ABS Direct Equity Fund LLC
CIK: 0001729347Latest portfolio: $84.1M · Q4 2025
Holdings
36
Total Value
$84.1M
New Positions
11
Closed Positions
4
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 66,060 | $6.7M | 7.94% | -24,190 | |
| 2 | PDDPDD HOLDINGS INC | 57,530 | $6.5M | 7.76% | +14K | |
| 3 | CXCEMEX SAB DE CV | 492,700 | $5.7M | 6.74% | NEW | |
| 4 | AMXAMERICA MOVIL SAB DE CV | 273,800 | $5.7M | 6.73% | +257K | |
| 5 | PARPAR TECHNOLOGY CORP | 130,000 | $4.7M | 5.61% | +55K | |
| 6 | FLYWFLYWIRE CORPORATION | 320,000 | $4.5M | 5.39% | -5,000 | |
| 7 | KSPIKASPI KZ JSC | 48,685 | $3.8M | 4.52% | +14K | |
| 8 | GFFGRIFFON CORP | 50,000 | $3.7M | 4.38% | +10K | |
| 9 | EEFTEURONET WORLDWIDE INC | 42,520 | $3.2M | 3.85% | +3K | |
| 10 | POWLPOWELL INDS INC | 10,000 | $3.2M | 3.79% | +3K | |
| 11 | FIVNFIVE9 INC | 150,000 | $3.0M | 3.58% | — | |
| 12 | YMMFULL TRUCK ALLIANCE CO LTD | 272,619 | $2.9M | 3.48% | — | |
| 13 | PHINPHINIA INC | 45,000 | $2.8M | 3.36% | -5,000 | |
| 14 | G9NGRUPO AEROPUERTO DEL PACIFIC | 10,260 | $2.7M | 3.22% | -4,120 | |
| 15 | PAMPAMPA ENERGIA S A | 26,105 | $2.3M | 2.75% | +3K | |
| 16 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,770 | $2.2M | 2.60% | -4,370 | |
| 17 | KOFCOCA-COLA FEMSA SAB DE CV | 20,050 | $1.9M | 2.26% | +1K | |
| 18 | PRKSUNITED PARKS & RESORTS INC | 50,000 | $1.8M | 2.16% | -20,000 | |
| 19 | TGSTRANSPORTADORA DE GAS SUR | 52,093 | $1.6M | 1.93% | NEW | |
| 20 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,650 | $1.5M | 1.77% | +750 | |
| 21 | XPOFXPONENTIAL FITNESS INC | 180,000 | $1.5M | 1.76% | +5K | |
| 22 | BMABANCO MACRO SA | 16,300 | $1.5M | 1.75% | -14,250 | |
| 23 | LTMLATAM AIRLINES GROUP SA | 26,457 | $1.4M | 1.70% | NEW | |
| 24 | LOMALOMA NEGRA C I A S A MTN 14 | 103,990 | $1.3M | 1.60% | NEW | |
| 25 | AVTRAVANTOR INC | 100,000 | $1.1M | 1.36% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($471645313803323.6T)
Consumer Cyclical0.0% ($6523282118151.5T)
Industrials0.0% ($3682318721.9T)
Healthcare0.0% ($1146.1T)
Unknown0.0% ($270.4T)
Basic Materials0.0% ($56.6T)
Real Estate0.0% ($1.1T)
Consumer Defensive0.0% ($66.8B)
Communication Services0.0% ($5.7M)
Utilities0.0% ($2.3M)
Energy0.0% ($1.6M)
Financial Services0.0% ($1.5M)
Filing History
Fund Information
ABS Direct Equity Fund LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $84.1M across 36 holdings. The largest position is FOMENTO ECONOMICO MEXICANO S (FMX), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.