Abs Direct Equity Fund LLC
Investment Portfolio & 13F Holdings Analysis
About
ABS Direct Equity Fund LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLYW", "PRKS", null, "BMA", "YMM", "MNSO", "UNF", "LEGN", "ALTG", "ARKO", "BBAR", "FMX", "EH", "LEN", "SWIM", "PAM", "TGS", "RTO", "LEGH", "XPOF", "PHIN", null, "GFF", "GGAL", "VLRS", "HEPS", "ASR", "HTHT", "PAC", "OMAB", "IMXI", "EEFT", "BZ", "AMTM", "BEKE", "PDD", "PAR", "TCOM", "MELI", "BBD", "CX", "CROX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 42
- Total Value
- 74752490
- Accession Number
- 0001999371-25-004356
- Form Type
- 13F-HR
- Manager Name
- Abs-Direct-Equity-Fund
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $74.8M total value
Manager:
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Shares:63.9K
Value:$6.2M
% of Portfolio:8.3% ($6.2M/$74.8M)
02390A101
Shares:220.3K
Value:$3.1M
% of Portfolio:4.2% ($3.1M/$74.8M)
48581R205
Shares:29.7K
Value:$2.8M
% of Portfolio:3.7% ($2.8M/$74.8M)
Shares:350.6K
Value:$1.8M
% of Portfolio:2.4% ($1.8M/$74.8M)
Shares:63.2K
Value:$1.7M
% of Portfolio:2.2% ($1.7M/$74.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
54.6K | All Managers (Combined) | $6.5M | 8.6% ($6.5M/$74.8M) | |||
63.9K | All Managers (Combined) | $6.2M | 8.3% ($6.2M/$74.8M) | |||
65.0K | All Managers (Combined) | $4.0M | 5.3% ($4.0M/$74.8M) | |||
145.0K | All Managers (Combined) | $3.3M | 4.4% ($3.3M/$74.8M) | |||
30.0K | All Managers (Combined) | $3.2M | 4.3% ($3.2M/$74.8M) | |||
(cusip02390A101)✕ | 220.3K | All Managers (Combined) | $3.1M | 4.2% ($3.1M/$74.8M) | ||
CEMEX SAB DE CV(CXcusip151290889) | 555.3K | All Managers (Combined) | $3.1M | 4.2% ($3.1M/$74.8M) | ||
GRIFFON CORP(GFFcusip398433102) | 40.0K | All Managers (Combined) | $2.9M | 3.8% ($2.9M/$74.8M) | ||
(cusip48581R205)✕ | 29.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | 3.7% ($2.8M/$74.8M) | |
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $2.7M | 3.6% ($2.7M/$74.8M) | YoY NEW(+$2.7M) | |
14.2K | All Managers (Combined) | $2.6M | 3.5% ($2.6M/$74.8M) | |||
PHINIA INC.(PHINcusip71880K101) | 60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $2.5M | 3.4% ($2.5M/$74.8M) | YoY NEW(+$2.5M) |
29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $2.3M | 3.1% ($2.3M/$74.8M) | YoY NEW(+$2.3M) | |
UNIFIRST CORP(UNFcusip904708104) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $2.1M | 2.8% ($2.1M/$74.8M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
350.6K | QoQ NEW(+350.6K) YoY NEW(+350.6K) | All Managers (Combined) | $1.8M | 2.4% ($1.8M/$74.8M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $1.8M | 2.4% ($1.8M/$74.8M) | YoY NEW(+$1.8M) | |
63.2K | All Managers (Combined) | $1.7M | 2.2% ($1.7M/$74.8M) | |||
Crocs, Inc.(CROXcusip227046109) | 15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 2.1% ($1.6M/$74.8M) | |
175.0K | All Managers (Combined) | $1.5M | 2.0% ($1.5M/$74.8M) | |||
101.0K | All Managers (Combined) | $1.3M | 1.7% ($1.3M/$74.8M) |