Filed: 5/14/2025ACC: 0001622610-25-000003
📋 What this filing means
ABSOLUTE GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $235.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$235.91M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$157.07M66.6%
COM NEW$25.54M10.8%
SPONSORED ADS$15.11M6.4%
SHS$6.85M2.9%
CALL$5.08M2.2%
CL A$4.08M1.7%
CSI CHI INTERNET$3.80M1.6%
Portfolio Concentration
Top 3$129.91M55.1%
4–10$59.76M25.3%
11–25$35.33M15.0%
Rest$10.91M4.6%
Top 3 weight
55.1%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
5.91M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
JUNIPER NETWORKS INC
SOLEShares1.61M
TypeSH
Market value$58.35M
24.73%
Sole
1.61M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.28M
TypeSH
Market value$46.02M
19.51%
Sole
1.28M
Shared
0.00
None
0.00
ALLETE INC
SOLEShares388.75K
TypeSH
Market value$25.54M
10.83%
Sole
388.75K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares234.87K
TypeSH
Market value$19.37M
8.21%
Sole
234.87K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares63.82K
TypeSH
Market value$8.44M
3.58%
Sole
63.82K
Shared
0.00
None
0.00
ENSTAR GROUP LIMITED
SOLEShares20.60K
TypeSH
Market value$6.85M
2.90%
Sole
20.60K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares69K
TypeSH
Market value$6.54M
2.77%
Sole
69K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares470.66K
TypeSH
Market value$6.43M
2.73%
Sole
470.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$6.15M
2.60%
Sole
32.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares36K
TypeSH
Market value$5.98M
2.53%
Sole
36K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares39K
TypeSH
Market value$4.51M
1.91%
Sole
39K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares108.80K
TypeSH
Market value$3.80M
1.61%
Sole
108.80K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares16.95K
TypeSH
Market value$3.38M
1.43%
Sole
16.95K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares25.64K
TypeSH
Market value$3.01M
1.28%
Sole
25.64K
Shared
0.00
None
0.00
XP INC
SOLEShares182.71K
TypeSH
Market value$2.51M
1.06%
Sole
182.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.13K
TypeSH
Market value$2.47M
1.05%
Sole
60.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.80K
TypeSH
Market value$2.33M
0.99%
Sole
112.80K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares39.50K
TypeSH
Market value$2.15M
0.91%
Sole
39.50K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares151.60K
TypeSH
Market value$1.96M
0.83%
Sole
151.60K
Shared
0.00
None
0.00
VTEX
SOLEShares376.62K
TypeSH
Market value$1.91M
0.81%
Sole
376.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25K
TypeSH
Market value$1.71M
0.73%
Sole
25K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares8K
TypeSH
Market value$1.61M
0.68%
Sole
8K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares24.34K
TypeSH
Market value$1.38M
0.59%
Sole
24.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35K
TypeSH
Market value$1.30M
0.55%
Sole
35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.08K
TypeSH
Market value$1.28M
0.54%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JUNIPER NETWORKS INCSOLE | COM | 1.61M | SH | $58.35M 24.73% | 1.61M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.28M | SH | $46.02M 19.51% | 1.28M | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 388.75K | SH | $25.54M 10.83% | 388.75K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 234.87K | SH | $19.37M 8.21% | 234.87K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 63.82K | SH | $8.44M 3.58% | 63.82K | 0.00 | 0.00 |
ENSTAR GROUP LIMITEDSOLE | SHS | 20.60K | SH | $6.85M 2.90% | 20.60K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 69K | SH | $6.54M 2.77% | 69K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 470.66K | SH | $6.43M 2.73% | 470.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.30K | SH | $6.15M 2.60% | 32.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 36K | SH | $5.98M 2.53% | 36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 39K | SH | $4.51M 1.91% | 39K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 108.80K | SH | $3.80M 1.61% | 108.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 16.95K | SH | $3.38M 1.43% | 16.95K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 25.64K | SH | $3.01M 1.28% | 25.64K | 0.00 | 0.00 |
XP INCSOLE | CL A | 182.71K | SH | $2.51M 1.06% | 182.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 60.13K | SH | $2.47M 1.05% | 60.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | PUT | 112.80K | SH | $2.33M 0.99% | 112.80K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 39.50K | SH | $2.15M 0.91% | 39.50K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 151.60K | SH | $1.96M 0.83% | 151.60K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 376.62K | SH | $1.91M 0.81% | 376.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 25K | SH | $1.71M 0.73% | 25K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 8K | SH | $1.61M 0.68% | 8K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 24.34K | SH | $1.38M 0.59% | 24.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 35K | SH | $1.30M 0.55% | 35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | CALL | 2.08K | SH | $1.28M 0.54% | 2.08K | 0.00 | 0.00 |
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