The Analysis of ABS Direct Equity Fund LLC's Holdings
Currently, ABS Direct Equity Fund LLC holds 36 types of securities in its portfolio with a total value $84.1M. In the most recent quarter, they have increased their positions in CX (+492.7K shares, valued at $5.7M), N/A (+257.2K shares, valued at $5.3M), PAR (+55.0K shares, valued at $2.0M); decreased their positions in FMX (-24.2K shares, valued at $2.4M), ASR (-4.4K shares, valued at $1.4M), BMA (-14.3K shares, valued at $1.3M); initiated new positions in CX (+492.7K shares, valued at $5.7M), TGS (+52.1K shares, valued at $1.6M), LTM (+26.5K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FMX FOMENTO ECONOMICO MEXICANO S66.1K shares-26.80%2025-12-312026-01-30
PDD PDD HOLDINGS INC57.5K shares33.69%2025-12-312026-01-30 CX CEMEX SAB DE CV492.7K sharesnew addition2025-12-312026-01-30 PAR PAR TECHNOLOGY CORP130.0K shares73.33%2025-12-312026-01-30 FLYW FLYWIRE CORPORATION320.0K shares-1.54%2025-12-312026-01-30 KSPI KASPI KZ JSC48.7K shares42.01%2025-12-312026-01-30 GFF GRIFFON CORP50.0K shares25.00%2025-12-312026-01-30 EEFT EURONET WORLDWIDE INC42.5K shares6.30%2025-12-312026-01-30 POWL POWELL INDS INC10.0K shares33.33%2025-12-312026-01-30 FIVN FIVE9 INC150.0K shares0.00%2025-12-312026-01-30 YMM FULL TRUCK ALLIANCE CO LTD272.6K shares0.00%2025-12-312026-01-30 PHIN PHINIA INC45.0K shares-10.00%2025-12-312026-01-30 PAC GRUPO AEROPUERTO DEL PACIFIC10.3K shares-28.65%2025-12-312026-01-30 PAM PAMPA ENERGIA S A26.1K shares11.80%2025-12-312026-01-30 ASR GRUPO AEROPORTUARIO DEL SURE6.8K shares-39.23%2025-12-312026-01-30 KOF COCA-COLA FEMSA SAB DE CV20.1K shares6.08%2025-12-312026-01-30 PRKS UNITED PARKS & RESORTS INC50.0K shares-28.57%2025-12-312026-01-30 TGS TRANSPORTADORA DE GAS SUR52.1K sharesnew addition2025-12-312026-01-30 OMAB GRUPO AEROPORTUARIO DEL CENT13.7K shares5.81%2025-12-312026-01-30 XPOF XPONENTIAL FITNESS INC180.0K shares2.86%2025-12-312026-01-30 BMA BANCO MACRO SA16.3K shares-46.64%2025-12-312026-01-30 LTM LATAM AIRLINES GROUP SA26.5K sharesnew addition2025-12-312026-01-30 LOMA LOMA NEGRA C I A S A MTN 14104.0K sharesnew addition2025-12-312026-01-30 AVTR AVANTOR INC100.0K shares0.00%2025-12-312026-01-30 VTMX VESTA REAL ESTATE CORP36.8K shares-9.80%2025-12-312026-01-30 MELI MERCADOLIBRE INC510 sharesnew addition2025-12-312026-01-30 LEGN LEGEND BIOTECH CORP47.2K shares42.60%2025-12-312026-01-30 ALTG ALTA EQUIPMENT GROUP INC185.0K shares5.71%2025-12-312026-01-30 CSR CENTERSPACE10.8K sharesnew addition2025-12-312026-01-30 DHI D R HORTON INC5.0K sharesnew addition2025-12-312026-01-30 HEPS D MARKET ELECTR SVCS & TRADI185.3K shares0.00%2025-12-312026-01-30 INVH INVITATION HOMES INC13.5K sharesnew addition2025-12-312026-01-30 RGLD ROYAL GOLD INC1.1K sharesnew addition2025-12-312026-01-30 RNTX REIN THERAPEUTICS INC125.0K sharesnew addition2025-12-312026-01-30 ACTU ACTUATE THERAPEUTICS INC6.6K sharesnew addition2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available