Filed: 10/9/2025ACC: 0001999371-25-015067
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $69.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$69.93M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$22.11M31.6%
SPONSORED ADS$13.60M19.5%
SPON ADR UNITS$8.90M12.7%
COM VTG$4.40M6.3%
COMMON STOCK$4.14M5.9%
SPON ADR SER B$3.60M5.2%
SPON ADS B$3.41M4.9%
Portfolio Concentration
Top 3$18.99M27.2%
4–10$24.36M34.8%
11–25$24.67M35.3%
Rest$1.92M2.7%
Top 3 weight
27.2%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
FOMENTO ECONOMICO MEXICANO S
OTRShares90.25K
TypeSH
Market value$8.90M
12.73%
Sole
90.25K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares43.03K
TypeSH
Market value$5.69M
8.13%
Sole
43.03K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
OTRShares325K
TypeSH
Market value$4.40M
6.29%
Sole
325K
Shared
0.00
None
0.00
FIVE9 INC
OTRShares150K
TypeSH
Market value$3.63M
5.19%
Sole
150K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares70K
TypeSH
Market value$3.62M
5.18%
Sole
70K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares11.14K
TypeSH
Market value$3.60M
5.15%
Sole
11.14K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares272.62K
TypeSH
Market value$3.54M
5.06%
Sole
272.62K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares40K
TypeSH
Market value$3.51M
5.02%
Sole
40K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares14.38K
TypeSH
Market value$3.41M
4.88%
Sole
14.38K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares40K
TypeSH
Market value$3.05M
4.36%
Sole
40K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares75K
TypeSH
Market value$2.97M
4.24%
Sole
75K
Shared
0.00
None
0.00
PHINIA INC
OTRShares50K
TypeSH
Market value$2.87M
4.11%
Sole
50K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares34.28K
TypeSH
Market value$2.80M
4.00%
Sole
34.28K
Shared
0.00
None
0.00
POWELL INDS INC
OTRShares7.50K
TypeSH
Market value$2.29M
3.27%
Sole
7.50K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
OTRShares18.90K
TypeSH
Market value$1.57M
2.25%
Sole
18.90K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
OTRShares23.35K
TypeSH
Market value$1.40M
2.01%
Sole
23.35K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares175K
TypeSH
Market value$1.36M
1.95%
Sole
175K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
OTRShares12.90K
TypeSH
Market value$1.34M
1.92%
Sole
12.90K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
OTRShares47.03K
TypeSH
Market value$1.30M
1.85%
Sole
47.03K
Shared
0.00
None
0.00
BANCO MACRO SA
OTRShares30.55K
TypeSH
Market value$1.29M
1.85%
Sole
30.55K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
OTRShares175K
TypeSH
Market value$1.27M
1.81%
Sole
175K
Shared
0.00
None
0.00
AVANTOR INC
OTRShares100K
TypeSH
Market value$1.25M
1.78%
Sole
100K
Shared
0.00
None
0.00
VESTA REAL ESTATE CORP
OTRShares40.80K
TypeSH
Market value$1.15M
1.65%
Sole
40.80K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
OTRShares33.10K
TypeSH
Market value$1.08M
1.54%
Sole
33.10K
Shared
0.00
None
0.00
POWERFLEET INC
OTRShares139K
TypeSH
Market value$728.4K
1.04%
Sole
139K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 90.25K | SH | $8.90M 12.73% | 90.25K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 43.03K | SH | $5.69M 8.13% | 43.03K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 325K | SH | $4.40M 6.29% | 325K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 150K | SH | $3.63M 5.19% | 150K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 70K | SH | $3.62M 5.18% | 70K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 11.14K | SH | $3.60M 5.15% | 11.14K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 272.62K | SH | $3.54M 5.06% | 272.62K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 40K | SH | $3.51M 5.02% | 40K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 14.38K | SH | $3.41M 4.88% | 14.38K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 40K | SH | $3.05M 4.36% | 40K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 75K | SH | $2.97M 4.24% | 75K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 50K | SH | $2.87M 4.11% | 50K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 34.28K | SH | $2.80M 4.00% | 34.28K | 0.00 | 0.00 |
POWELL INDS INCOTR | COM | 7.50K | SH | $2.29M 3.27% | 7.50K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVOTR | SPONS ADS REP | 18.90K | SH | $1.57M 2.25% | 18.90K | 0.00 | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 23.35K | SH | $1.40M 2.01% | 23.35K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 175K | SH | $1.36M 1.95% | 175K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTOTR | SPON ADR | 12.90K | SH | $1.34M 1.92% | 12.90K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.AOTR | SPONSORED ADR | 47.03K | SH | $1.30M 1.85% | 47.03K | 0.00 | 0.00 |
BANCO MACRO SAOTR | SPON ADR B | 30.55K | SH | $1.29M 1.85% | 30.55K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCOTR | COMMON STOCK | 175K | SH | $1.27M 1.81% | 175K | 0.00 | 0.00 |
AVANTOR INCOTR | COM | 100K | SH | $1.25M 1.78% | 100K | 0.00 | 0.00 |
VESTA REAL ESTATE CORPOTR | ADS | 40.80K | SH | $1.15M 1.65% | 40.80K | 0.00 | 0.00 |
LEGEND BIOTECH CORPOTR | SPONSORED ADS | 33.10K | SH | $1.08M 1.54% | 33.10K | 0.00 | 0.00 |
POWERFLEET INCOTR | COM | 139K | SH | $728.4K 1.04% | 139K | 0.00 | 0.00 |
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