Filed: 1/30/2026ACC: 0001999371-26-002218
📋 What this filing means
ABS DIRECT EQUITY FUND LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $84.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$84.05M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$23.91M28.5%
SPONSORED ADS$16.08M19.1%
SPON ADR UNITS$6.68M7.9%
SPON ADR NEW$5.66M6.7%
SPON ADS RP CL B$5.66M6.7%
COM VTG$4.53M5.4%
COMMON STOCK$3.67M4.4%
Portfolio Concentration
Top 3$18.86M22.4%
4–10$28.82M34.3%
11–25$29.65M35.3%
Rest$6.73M8.0%
Top 3 weight
22.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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
Other36
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
FOMENTO ECONOMICO MEXICANO S
OTRShares66.06K
TypeSH
Market value$6.68M
7.94%
Sole
66.06K
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares57.53K
TypeSH
Market value$6.52M
7.76%
Sole
57.53K
Shared
0.00
None
0.00
CEMEX SAB DE CV
OTRShares492.70K
TypeSH
Market value$5.66M
6.74%
Sole
492.70K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
OTRShares273.80K
TypeSH
Market value$5.66M
6.73%
Sole
273.80K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
OTRShares130K
TypeSH
Market value$4.72M
5.61%
Sole
130K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
OTRShares320K
TypeSH
Market value$4.53M
5.39%
Sole
320K
Shared
0.00
None
0.00
KASPI KZ JSC
OTRShares48.69K
TypeSH
Market value$3.80M
4.53%
Sole
48.69K
Shared
0.00
None
0.00
GRIFFON CORP
OTRShares50K
TypeSH
Market value$3.68M
4.38%
Sole
50K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
OTRShares42.52K
TypeSH
Market value$3.24M
3.85%
Sole
42.52K
Shared
0.00
None
0.00
POWELL INDS INC
OTRShares10K
TypeSH
Market value$3.19M
3.79%
Sole
10K
Shared
0.00
None
0.00
FIVE9 INC
OTRShares150K
TypeSH
Market value$3.01M
3.58%
Sole
150K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
OTRShares272.62K
TypeSH
Market value$2.93M
3.48%
Sole
272.62K
Shared
0.00
None
0.00
PHINIA INC
OTRShares45K
TypeSH
Market value$2.82M
3.36%
Sole
45K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
OTRShares10.26K
TypeSH
Market value$2.70M
3.22%
Sole
10.26K
Shared
0.00
None
0.00
PAMPA ENERGIA S A
OTRShares26.11K
TypeSH
Market value$2.31M
2.75%
Sole
26.11K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
OTRShares6.77K
TypeSH
Market value$2.19M
2.60%
Sole
6.77K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB DE CV
OTRShares20.05K
TypeSH
Market value$1.90M
2.26%
Sole
20.05K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
OTRShares50K
TypeSH
Market value$1.81M
2.16%
Sole
50K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
OTRShares52.09K
TypeSH
Market value$1.62M
1.93%
Sole
52.09K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
OTRShares13.65K
TypeSH
Market value$1.48M
1.77%
Sole
13.65K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
OTRShares180K
TypeSH
Market value$1.48M
1.76%
Sole
180K
Shared
0.00
None
0.00
BANCO MACRO SA
OTRShares16.30K
TypeSH
Market value$1.47M
1.75%
Sole
16.30K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares26.46K
TypeSH
Market value$1.43M
1.70%
Sole
26.46K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
OTRShares103.99K
TypeSH
Market value$1.35M
1.60%
Sole
103.99K
Shared
0.00
None
0.00
AVANTOR INC
OTRShares100K
TypeSH
Market value$1.15M
1.36%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SOTR | SPON ADR UNITS | 66.06K | SH | $6.68M 7.94% | 66.06K | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 57.53K | SH | $6.52M 7.76% | 57.53K | 0.00 | 0.00 |
CEMEX SAB DE CVOTR | SPON ADR NEW | 492.70K | SH | $5.66M 6.74% | 492.70K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVOTR | SPON ADS RP CL B | 273.80K | SH | $5.66M 6.73% | 273.80K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPOTR | COM | 130K | SH | $4.72M 5.61% | 130K | 0.00 | 0.00 |
FLYWIRE CORPORATIONOTR | COM VTG | 320K | SH | $4.53M 5.39% | 320K | 0.00 | 0.00 |
KASPI KZ JSCOTR | SPONSORED ADS | 48.69K | SH | $3.80M 4.53% | 48.69K | 0.00 | 0.00 |
GRIFFON CORPOTR | COM | 50K | SH | $3.68M 4.38% | 50K | 0.00 | 0.00 |
EURONET WORLDWIDE INCOTR | COM | 42.52K | SH | $3.24M 3.85% | 42.52K | 0.00 | 0.00 |
POWELL INDS INCOTR | COM | 10K | SH | $3.19M 3.79% | 10K | 0.00 | 0.00 |
FIVE9 INCOTR | COM | 150K | SH | $3.01M 3.58% | 150K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDOTR | SPONSORED ADS | 272.62K | SH | $2.93M 3.48% | 272.62K | 0.00 | 0.00 |
PHINIA INCOTR | COMMON STOCK | 45K | SH | $2.82M 3.36% | 45K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICOTR | SPON ADS B | 10.26K | SH | $2.70M 3.22% | 10.26K | 0.00 | 0.00 |
PAMPA ENERGIA S AOTR | SPONS ADR LVL I | 26.11K | SH | $2.31M 2.75% | 26.11K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREOTR | SPON ADR SER B | 6.77K | SH | $2.19M 2.60% | 6.77K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB DE CVOTR | SPONS ADS REP | 20.05K | SH | $1.90M 2.26% | 20.05K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCOTR | COM | 50K | SH | $1.81M 2.16% | 50K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SUROTR | SPONSORED ADS B | 52.09K | SH | $1.62M 1.93% | 52.09K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTOTR | SPON ADR | 13.65K | SH | $1.48M 1.77% | 13.65K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCOTR | COM CL A | 180K | SH | $1.48M 1.76% | 180K | 0.00 | 0.00 |
BANCO MACRO SAOTR | SPON ADR B | 16.30K | SH | $1.47M 1.75% | 16.30K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 26.46K | SH | $1.43M 1.70% | 26.46K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14OTR | SPONSORED ADS | 103.99K | SH | $1.35M 1.60% | 103.99K | 0.00 | 0.00 |
AVANTOR INCOTR | COM | 100K | SH | $1.15M 1.36% | 100K | 0.00 | 0.00 |
Page 1 of 2