Filed: 4/17/2025ACC: 0001999371-25-004356
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $74.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$74.75M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$21.85M29.2%
SPONSORED ADS$15.81M21.2%
SPON ADR UNITS$6.24M8.3%
SPONSORED ADR$4.45M6.0%
COMMON STOCK$3.48M4.7%
SPON ADS RP CL B$3.13M4.2%
SPON ADR NEW$3.12M4.2%
Portfolio Concentration
Top 3$16.68M22.3%
4–10$21.12M28.3%
11–25$25.22M33.7%
Rest$11.73M15.7%
Top 3 weight
22.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PDD HOLDINGS INC
OTRShares54.60K
TypeSH
Market value$6.46M
8.64%
Sole
54.60K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
OTRShares63.90K
TypeSH
Market value$6.24M
8.34%
Sole
63.90K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares65K
TypeSH
Market value$3.99M
5.33%
Sole
65K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
OTRShares145K
TypeSH
Market value$3.32M
4.44%
Sole
145K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$3.21M
4.29%
Sole
30K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares220.30K
TypeSH
Market value$3.13M
4.19%
Sole
220.30K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares555.30K
TypeSH
Market value$3.12M
4.17%
Sole
555.30K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares40K
TypeSH
Market value$2.86M
3.83%
Sole
40K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares29.71K
TypeSH
Market value$2.76M
3.69%
Sole
29.71K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares60K
TypeSH
Market value$2.73M
3.65%
Sole
60K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares14.20K
TypeSH
Market value$2.63M
3.52%
Sole
14.20K
Shared
0.00
None
0.00
PHINIA INC
OTRShares60K
TypeSH
Market value$2.55M
3.41%
Sole
60K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
OTRShares29.75K
TypeSH
Market value$2.30M
3.07%
Sole
29.75K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
OTRShares12K
TypeSH
Market value$2.09M
2.79%
Sole
12K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
OTRShares350.60K
TypeSH
Market value$1.83M
2.45%
Sole
350.60K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.60K
TypeSH
Market value$1.81M
2.42%
Sole
6.60K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares63.20K
TypeSH
Market value$1.67M
2.24%
Sole
63.20K
Shared
0.00
None
0.00
CROCS INC
OTRShares15K
TypeSH
Market value$1.59M
2.13%
Sole
15K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares175K
TypeSH
Market value$1.46M
1.95%
Sole
175K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares101K
TypeSH
Market value$1.29M
1.73%
Sole
101K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares100K
TypeSH
Market value$1.26M
1.69%
Sole
100K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
OTRShares19.73K
TypeSH
Market value$1.25M
1.68%
Sole
19.73K
Shared
0.00
None
0.00
LATHAM GROUP INC
OTRShares190K
TypeSH
Market value$1.22M
1.63%
Sole
190K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
OTRShares45K
TypeSH
Market value$1.13M
1.52%
Sole
45K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
OTRShares20.79K
TypeSH
Market value$1.13M
1.51%
Sole
20.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCOTR | SPONSORED ADS | 54.60K | SH | $6.46M 8.64% | 54.60K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 63.90K | SH | $6.24M 8.34% | 63.90K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 65K | SH | $3.99M 5.33% | 65K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCOTR | SPONSORED ADR | 145K | SH | $3.32M 4.44% | 145K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $3.21M 4.29% | 30K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 220.30K | SH | $3.13M 4.19% | 220.30K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 555.30K | SH | $3.12M 4.17% | 555.30K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 40K | SH | $2.86M 3.83% | 40K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 29.71K | SH | $2.76M 3.69% | 29.71K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 60K | SH | $2.73M 3.65% | 60K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 14.20K | SH | $2.63M 3.52% | 14.20K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 60K | SH | $2.55M 3.41% | 60K | 0.00 | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 29.75K | SH | $2.30M 3.07% | 29.75K | 0.00 | 0.00 |
UNIFIRST CORP MASSOTR | COM | 12K | SH | $2.09M 2.79% | 12K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE AOTR | SPON ADR RP 10 | 350.60K | SH | $1.83M 2.45% | 350.60K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.60K | SH | $1.81M 2.42% | 6.60K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 63.20K | SH | $1.67M 2.24% | 63.20K | 0.00 | 0.00 |
CROCS INCOTR | COM | 15K | SH | $1.59M 2.13% | 15K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 175K | SH | $1.46M 1.95% | 175K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 101K | SH | $1.29M 1.73% | 101K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 100K | SH | $1.26M 1.69% | 100K | 0.00 | 0.00 |
TRIP COM GROUP LTDOTR | ADS | 19.73K | SH | $1.25M 1.68% | 19.73K | 0.00 | 0.00 |
LATHAM GROUP INCOTR | COM | 190K | SH | $1.22M 1.63% | 190K | 0.00 | 0.00 |
LEGACY HOUSING CORPOTR | COM | 45K | SH | $1.13M 1.52% | 45K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 20.79K | SH | $1.13M 1.51% | 20.79K | 0.00 | 0.00 |
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