Filed: 2/6/2024ACC: 0001999371-24-001580
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $106.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$106.29M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$40.75M38.3%
SPONSORED ADS$14.55M13.7%
SPON ADR UNITS$9.01M8.5%
SPON ADS RP CL B$6.32M5.9%
SPON ADR NEW$6.02M5.7%
COM NEW$5.63M5.3%
ADS$4.00M3.8%
Portfolio Concentration
Top 3$26.77M25.2%
4–10$29.58M27.8%
11–25$31.80M29.9%
Rest$18.14M17.1%
Top 3 weight
25.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
GRIFFON CORP
OTRShares154.28K
TypeSH
Market value$9.40M
8.85%
Sole
154.28K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares69.10K
TypeSH
Market value$9.01M
8.47%
Sole
69.10K
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares5.32K
TypeSH
Market value$8.36M
7.87%
Sole
5.32K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares341K
TypeSH
Market value$6.32M
5.94%
Sole
341K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares776.20K
TypeSH
Market value$6.02M
5.66%
Sole
776.20K
Shared
0.00
None
0.00
R1 RCM INC
OTRShares400K
TypeSH
Market value$4.23M
3.98%
Sole
400K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares24K
TypeSH
Market value$3.51M
3.30%
Sole
24K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares92.63K
TypeSH
Market value$3.34M
3.14%
Sole
92.63K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
OTRShares27.60K
TypeSH
Market value$3.13M
2.94%
Sole
27.60K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$3.04M
2.86%
Sole
30K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares220K
TypeSH
Market value$2.72M
2.56%
Sole
220K
Shared
0.00
None
0.00
SOLARWINDS CORP
OTRShares200K
TypeSH
Market value$2.50M
2.35%
Sole
200K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares13.95K
TypeSH
Market value$2.44M
2.30%
Sole
13.95K
Shared
0.00
None
0.00
BANCO SANTANDER CHILE NEW
OTRShares119.40K
TypeSH
Market value$2.33M
2.19%
Sole
119.40K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares68.79K
TypeSH
Market value$2.30M
2.16%
Sole
68.79K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
OTRShares51.46K
TypeSH
Market value$2.18M
2.05%
Sole
51.46K
Shared
0.00
None
0.00
COUPANG INC
OTRShares131.21K
TypeSH
Market value$2.12M
2.00%
Sole
131.21K
Shared
0.00
None
0.00
INFOSYS LTD
OTRShares113.37K
TypeSH
Market value$2.08M
1.96%
Sole
113.37K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.90K
TypeSH
Market value$2.03M
1.91%
Sole
6.90K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
OTRShares30K
TypeSH
Market value$1.98M
1.86%
Sole
30K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares85.05K
TypeSH
Market value$1.88M
1.77%
Sole
85.05K
Shared
0.00
None
0.00
CROCS INC
OTRShares20K
TypeSH
Market value$1.87M
1.76%
Sole
20K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares264.20K
TypeSH
Market value$1.85M
1.74%
Sole
264.20K
Shared
0.00
None
0.00
EXTREME NETWORKS
OTRShares100K
TypeSH
Market value$1.76M
1.66%
Sole
100K
Shared
0.00
None
0.00
VALE S A
OTRShares110K
TypeSH
Market value$1.74M
1.64%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRIFFON CORPOTR | COM | 154.28K | SH | $9.40M 8.85% | 154.28K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 69.10K | SH | $9.01M 8.47% | 69.10K | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 5.32K | SH | $8.36M 7.87% | 5.32K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 341K | SH | $6.32M 5.94% | 341K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 776.20K | SH | $6.02M 5.66% | 776.20K | 0.00 | 0.00 |
R1 RCM INCOTR | COM | 400K | SH | $4.23M 3.98% | 400K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 24K | SH | $3.51M 3.30% | 24K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 92.63K | SH | $3.34M 3.14% | 92.63K | 0.00 | 0.00 |
BLUELINX HLDGS INCOTR | COM NEW | 27.60K | SH | $3.13M 2.94% | 27.60K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $3.04M 2.86% | 30K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 220K | SH | $2.72M 2.56% | 220K | 0.00 | 0.00 |
SOLARWINDS CORPOTR | COM NEW | 200K | SH | $2.50M 2.35% | 200K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADR B | 13.95K | SH | $2.44M 2.30% | 13.95K | 0.00 | 0.00 |
BANCO SANTANDER CHILE NEWOTR | SP ADR REP COM | 119.40K | SH | $2.33M 2.19% | 119.40K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 68.79K | SH | $2.30M 2.16% | 68.79K | 0.00 | 0.00 |
YUM CHINA HLDGS INCOTR | COM | 51.46K | SH | $2.18M 2.05% | 51.46K | 0.00 | 0.00 |
COUPANG INCOTR | CL A | 131.21K | SH | $2.12M 2.00% | 131.21K | 0.00 | 0.00 |
INFOSYS LTDOTR | SPONSORED ADR | 113.37K | SH | $2.08M 1.96% | 113.37K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.90K | SH | $2.03M 1.91% | 6.90K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INOTR | COM | 30K | SH | $1.98M 1.86% | 30K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 85.05K | SH | $1.88M 1.77% | 85.05K | 0.00 | 0.00 |
CROCS INCOTR | COM | 20K | SH | $1.87M 1.76% | 20K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 264.20K | SH | $1.85M 1.74% | 264.20K | 0.00 | 0.00 |
EXTREME NETWORKSOTR | COM | 100K | SH | $1.76M 1.66% | 100K | 0.00 | 0.00 |
VALE S AOTR | SPONSORED ADS | 110K | SH | $1.74M 1.64% | 110K | 0.00 | 0.00 |
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