ABS Direct Equity Fund LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$84.1M
Holdings
36
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMXFOMENTO ECONOMICO MEXICANO S | 66,060 | $6.7M | 7.94% | |
| 2 | PDDPDD HOLDINGS INC | 57,530 | $6.5M | 7.76% | |
| 3 | CXCEMEX SAB DE CV | 492,700 | $5.7M | 6.74% | |
| 4 | AMXAMERICA MOVIL SAB DE CV | 273,800 | $5.7M | 6.73% | |
| 5 | PARPAR TECHNOLOGY CORP | 130,000 | $4.7M | 5.61% | |
| 6 | FLYWFLYWIRE CORPORATION | 320,000 | $4.5M | 5.39% | |
| 7 | KSPIKASPI KZ JSC | 48,685 | $3.8M | 4.52% | |
| 8 | GFFGRIFFON CORP | 50,000 | $3.7M | 4.38% | |
| 9 | EEFTEURONET WORLDWIDE INC | 42,520 | $3.2M | 3.85% | |
| 10 | POWLPOWELL INDS INC | 10,000 | $3.2M | 3.79% | |
| 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% | |
| 14 | G9NGRUPO AEROPUERTO DEL PACIFIC | 10,260 | $2.7M | 3.22% | |
| 15 | PAMPAMPA ENERGIA S A | 26,105 | $2.3M | 2.75% | |
| 16 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,770 | $2.2M | 2.60% | |
| 17 | KOFCOCA-COLA FEMSA SAB DE CV | 20,050 | $1.9M | 2.26% | |
| 18 | PRKSUNITED PARKS & RESORTS INC | 50,000 | $1.8M | 2.16% | |
| 19 | TGSTRANSPORTADORA DE GAS SUR | 52,093 | $1.6M | 1.93% | |
| 20 | G7AGRUPO AEROPORTUARIO DEL CENT | 13,650 | $1.5M | 1.77% | |
| 21 | XPOFXPONENTIAL FITNESS INC | 180,000 | $1.5M | 1.76% | |
| 22 | BMABANCO MACRO SA | 16,300 | $1.5M | 1.75% | |
| 23 | LTMLATAM AIRLINES GROUP SA | 26,457 | $1.4M | 1.70% | |
| 24 | LOMALOMA NEGRA C I A S A MTN 14 | 103,990 | $1.3M | 1.60% | |
| 25 | AVTRAVANTOR INC | 100,000 | $1.1M | 1.36% | |
| 26 | VTMXVESTA REAL ESTATE CORP | 36,800 | $1.1M | 1.33% | |
| 27 | MLB1MERCADOLIBRE INC | 510 | $1.0M | 1.22% | |
| 28 | LEGNLEGEND BIOTECH CORP | 47,200 | $1.0M | 1.22% | |
| 29 | ALTGALTA EQUIPMENT GROUP INC | 185,000 | $851K | 1.01% | |
| 30 | CSRCENTERSPACE | 10,807 | $721K | 0.86% | |
| 31 | DHID R HORTON INC | 5,000 | $720K | 0.86% | |
| 32 | HEPSD MARKET ELECTR SVCS & TRADI | 185,300 | $459K | 0.55% | |
| 33 | INVHINVITATION HOMES INC | 13,526 | $375K | 0.45% | |
| 34 | RGLDROYAL GOLD INC | 1,069 | $237K | 0.28% | |
| 35 | RNTXREIN THERAPEUTICS INC | 125,000 | $145K | 0.17% | |
| 36 | ACTUACTUATE THERAPEUTICS INC | 6,597 | $40K | 0.05% |