ABS Direct Equity Fund LLC
CIK: 0001729347SEC EDGAR →
Portfolio Value
$84.1M
Holdings
36
As of
Q4 2025
New Positions
4
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOMENTO ECONOMICO MEXICANO S | 66,060 | $6.7M | 7.94% |
| 2 | PDD HOLDINGS INC | 57,530 | $6.5M | 7.76% |
| 3 | CEMEX SAB DE CV | 492,700 | $5.7M | 6.74% |
| 4 | AMERICA MOVIL SAB DE CV | 273,800 | $5.7M | 6.73% |
| 5 | PAR TECHNOLOGY CORP | 130,000 | $4.7M | 5.61% |
| 6 | FLYWIRE CORPORATION | 320,000 | $4.5M | 5.39% |
| 7 | KASPI KZ JSC | 48,685 | $3.8M | 4.52% |
| 8 | GRIFFON CORP | 50,000 | $3.7M | 4.38% |
| 9 | EURONET WORLDWIDE INC | 42,520 | $3.2M | 3.85% |
| 10 | POWELL INDS INC | 10,000 | $3.2M | 3.79% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $22.2M | 26.4% |
| Consumer Cyclical | 6 | $13.8M | 16.4% |
| Industrials | 5 | $11.3M | 13.5% |
| Consumer Defensive | 2 | $8.6M | 10.2% |
| Basic Materials | 3 | $7.2M | 8.6% |
| Communication Services | 1 | $5.7M | 6.7% |
| Unknown | 3 | $5.2M | 6.2% |
| Healthcare | 4 | $2.4M | 2.8% |
| Utilities | 1 | $2.3M | 2.7% |
| Real Estate | 3 | $2.2M | 2.6% |
| Energy | 1 | $1.6M | 1.9% |
| Financial Services | 1 | $1.5M | 1.7% |