The Analysis of ABS Direct Equity Fund LLC's Holdings
Currently, ABS Direct Equity Fund LLC holds 29 types of securities in its portfolio with a total value $69.9M. In the most recent quarter, they have increased their positions in ASR (+11.1K shares, valued at $3.6M), PDD (+18.9K shares, valued at $2.5M), FMX (+24.6K shares, valued at $2.4M); decreased their positions in YMM (-223.9K shares, valued at $2.9M), SWIM (-200.0K shares, valued at $1.5M), PHIN (-20.0K shares, valued at $1.1M); initiated new positions in ASR (+11.1K shares, valued at $3.6M), POWL (+7.5K shares, valued at $2.3M), AVTR (+100.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FMX FOMENTO ECONOMICO MEXICANO S90.3K shares37.58%2025-09-302025-10-09
PDD PDD HOLDINGS INC43.0K shares78.57%2025-09-302025-10-09 FLYW FLYWIRE CORPORATION325.0K shares18.18%2025-09-302025-10-09 FIVN FIVE9 INC150.0K shares50.00%2025-09-302025-10-09 PRKS UNITED PARKS & RESORTS INC70.0K shares7.69%2025-09-302025-10-09 ASR GRUPO AEROPORTUARIO DEL SURE11.1K sharesnew addition2025-09-302025-10-09 YMM FULL TRUCK ALLIANCE CO LTD272.6K shares-45.09%2025-09-302025-10-09 EEFT EURONET WORLDWIDE INC40.0K shares33.33%2025-09-302025-10-09 PAC GRUPO AEROPUERTO DEL PACIFIC14.4K shares76.44%2025-09-302025-10-09 GFF GRIFFON CORP40.0K shares33.33%2025-09-302025-10-09 PAR PAR TECHNOLOGY CORP75.0K shares25.00%2025-09-302025-10-09 PHIN PHINIA INC50.0K shares-28.57%2025-09-302025-10-09 KSPI KASPI KZ JSC34.3K shares15.38%2025-09-302025-10-09 POWL POWELL INDS INC7.5K sharesnew addition2025-09-302025-10-09 KOF COCA-COLA FEMSA SAB DE CV18.9K shares146.93%2025-09-302025-10-09 PAM PAMPA ENERGIA S A23.4K shares-6.80%2025-09-302025-10-09 XPOF XPONENTIAL FITNESS INC175.0K shares0.00%2025-09-302025-10-09 OMAB GRUPO AEROPORTUARIO DEL CENT12.9K shares-5.84%2025-09-302025-10-09 GGAL GRUPO FINANCIERO GALICIA S.A47.0K shares70.10%2025-09-302025-10-09 BMA BANCO MACRO SA30.6K shares726.79%2025-09-302025-10-09 ALTG ALTA EQUIPMENT GROUP INC175.0K shares-12.50%2025-09-302025-10-09 AVTR AVANTOR INC100.0K sharesnew addition2025-09-302025-10-09 VTMX VESTA REAL ESTATE CORP40.8K shares95.22%2025-09-302025-10-09 LEGN LEGEND BIOTECH CORP33.1K shares0.00%2025-09-302025-10-09 AIOT POWERFLEET INC139.0K shares-7.33%2025-09-302025-10-09 LEGH LEGACY HOUSING CORP25.0K shares-37.50%2025-09-302025-10-09 HEPS D MARKET ELECTR SVCS & TRADI185.3K shares0.00%2025-09-302025-10-09 SWIM LATHAM GROUP INC50.0K shares-80.00%2025-09-302025-10-09 AMX AMERICA MOVIL SAB DE CV16.6K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available