Filed: 7/16/2025ACC: 0001999371-25-009245
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $62.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$62.89M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$21.04M33.5%
SPONSORED ADS$13.99M22.3%
SPON ADR UNITS$6.76M10.7%
COMMON STOCK$4.38M7.0%
COM VTG$3.22M5.1%
SPON ADR NEW$2.01M3.2%
SPON ADS B$1.87M3.0%
Portfolio Concentration
Top 3$16.78M26.7%
4–10$20.13M32.0%
11–25$21.66M34.4%
Rest$4.32M6.9%
Top 3 weight
26.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
Other33
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FOMENTO ECONOMICO MEXICANO S
OTRShares65.60K
TypeSH
Market value$6.76M
10.74%
Sole
65.60K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares496.48K
TypeSH
Market value$5.86M
9.32%
Sole
496.48K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares60K
TypeSH
Market value$4.16M
6.62%
Sole
60K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
OTRShares275K
TypeSH
Market value$3.22M
5.12%
Sole
275K
Shared
0.00
None
0.00
PHINIA INC
OTRShares70K
TypeSH
Market value$3.11M
4.95%
Sole
70K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares65K
TypeSH
Market value$3.06M
4.87%
Sole
65K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares30K
TypeSH
Market value$3.04M
4.84%
Sole
30K
Shared
0.00
None
0.00
FIVE9 INC
OTRShares100K
TypeSH
Market value$2.65M
4.21%
Sole
100K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares29.71K
TypeSH
Market value$2.52M
4.01%
Sole
29.71K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares24.10K
TypeSH
Market value$2.52M
4.01%
Sole
24.10K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares30K
TypeSH
Market value$2.17M
3.45%
Sole
30K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares289.90K
TypeSH
Market value$2.01M
3.19%
Sole
289.90K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares8.15K
TypeSH
Market value$1.87M
2.98%
Sole
8.15K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares69.66K
TypeSH
Market value$1.80M
2.87%
Sole
69.66K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
OTRShares25.05K
TypeSH
Market value$1.74M
2.76%
Sole
25.05K
Shared
0.00
None
0.00
LATHAM GROUP INC
OTRShares250K
TypeSH
Market value$1.59M
2.54%
Sole
250K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
OTRShares13.70K
TypeSH
Market value$1.45M
2.30%
Sole
13.70K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
OTRShares27.65K
TypeSH
Market value$1.39M
2.22%
Sole
27.65K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares175K
TypeSH
Market value$1.31M
2.08%
Sole
175K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares200K
TypeSH
Market value$1.26M
2.01%
Sole
200K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
OTRShares33.10K
TypeSH
Market value$1.17M
1.87%
Sole
33.10K
Shared
0.00
None
0.00
CROCS INC
OTRShares10K
TypeSH
Market value$1.01M
1.61%
Sole
10K
Shared
0.00
None
0.00
INTERNATIONAL MNY EXPRESS IN
OTRShares100K
TypeSH
Market value$1.01M
1.60%
Sole
100K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
OTRShares20K
TypeSH
Market value$956.2K
1.52%
Sole
20K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
OTRShares40K
TypeSH
Market value$906.4K
1.44%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 65.60K | SH | $6.76M 10.74% | 65.60K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 496.48K | SH | $5.86M 9.32% | 496.48K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 60K | SH | $4.16M 6.62% | 60K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 275K | SH | $3.22M 5.12% | 275K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 70K | SH | $3.11M 4.95% | 70K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 65K | SH | $3.06M 4.87% | 65K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 30K | SH | $3.04M 4.84% | 30K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 100K | SH | $2.65M 4.21% | 100K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 29.71K | SH | $2.52M 4.01% | 29.71K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 24.10K | SH | $2.52M 4.01% | 24.10K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 30K | SH | $2.17M 3.45% | 30K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 289.90K | SH | $2.01M 3.19% | 289.90K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 8.15K | SH | $1.87M 2.98% | 8.15K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 69.66K | SH | $1.80M 2.87% | 69.66K | 0.00 | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 25.05K | SH | $1.74M 2.76% | 25.05K | 0.00 | 0.00 |
LATHAM GROUP INCOTR | COM | 250K | SH | $1.59M 2.54% | 250K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTOTR | SPON ADR | 13.70K | SH | $1.45M 2.30% | 13.70K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 27.65K | SH | $1.39M 2.22% | 27.65K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 175K | SH | $1.31M 2.08% | 175K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 200K | SH | $1.26M 2.01% | 200K | 0.00 | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 33.10K | SH | $1.17M 1.87% | 33.10K | 0.00 | 0.00 |
CROCS INCOTR | COM | 10K | SH | $1.01M 1.61% | 10K | 0.00 | 0.00 |
INTERNATIONAL MNY EXPRESS INOTR | COM | 100K | SH | $1.01M 1.60% | 100K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.OTR | SPONSORED ADS | 20K | SH | $956.2K 1.52% | 20K | 0.00 | 0.00 |
LEGACY HOUSING CORPOTR | COM | 40K | SH | $906.4K 1.44% | 40K | 0.00 | 0.00 |
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