Absolute Gestao De Investimentos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 45Value: $235.9MLatest: 2025Q1

Absolute Gestao de Investimentos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 holdings worth $0.2 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:[
  "HOOD",
  "ESGR",
  "XP",
  null,
  "SNOW",
  "MU",
  "BABA",
  "BIDU",
  null,
  "STNE",
  null,
  "AZUL",
  null,
  null,
  null,
  "META",
  "PAGS",
  null,
  "SUZ",
  "ALE",
  "FYBR",
  "KKR",
  null,
  "RIO",
  "RKLB",
  "EVRI",
  "TLN",
  null,
  null,
  "TSM",
  "K",
  "HEES",
  "GGAL",
  null,
  "AMZN",
  "VST",
  "VIST",
  null,
  "JNPR",
  null,
  "MELI",
  "CEG",
  "DB",
  "EWJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 45
Total Value: 235905441
Accession Number: 0001622610-25-000003
Form Type: 13F-HR
CIK: absolute-gestao-de-investimentos-ltda
Manager Name: Absolute-Gestao-De-Investimentos-Ltda

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $235.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JUNIPER NETWORKS INC

JNPR|48203R104

Shares:1.6M

Value:$58.3M

% of Portfolio:24.7% ($58.3M/$235.9M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:1.3M

Value:$46.0M

% of Portfolio:19.5% ($46.0M/$235.9M)

ALLETE INC

ALE|018522300

Shares:388.8K

Value:$25.5M

% of Portfolio:10.8% ($25.5M/$235.9M)

KELLANOVA

K|487836108

Shares:234.9K

Value:$19.4M

% of Portfolio:8.2% ($19.4M/$235.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:63.8K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$235.9M)

Enstar Group LTD

ESGR|G3075P101

Shares:20.6K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$235.9M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:69.0K

Value:$6.5M

% of Portfolio:2.8% ($6.5M/$235.9M)

Everi Holdings Inc.

EVRI|30034T103

Shares:470.7K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$235.9M)

AMAZON COM INC

AMZN|023135106

Shares:32.3K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$235.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.0K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$235.9M)

KKR & Co. Inc.

KKR|48251W104

Shares:39.0K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$235.9M)

500767306

Shares:108.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$235.9M)

Talen Energy Corp

TLN|87422Q109

Shares:16.9K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$235.9M)

Vistra Corp.

VST|92840M102

Shares:25.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.9M)

XP Inc.

XP|G98239109

Shares:182.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.9M)

464287902

Shares:60.1K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$235.9M)

81369Y955

Shares:112.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.9M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:39.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$235.9M)

450047303

Shares:151.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$235.9M)

G9470A102

Shares:376.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$235.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	1.6M	QoQ +119.20% (+876.8K) YoY +1140.24% (+1.5M)	All Managers (Combined)	$58.3M	24.7% ($58.3M/$235.9M)	QoQ +111.82% (+$30.8M) YoY +1111.13% (+$53.5M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	1.3M	QoQ +121.21% (+703.2K) YoY NEW(+1.3M)	All Managers (Combined)	$46.0M	19.5% ($46.0M/$235.9M)	QoQ +128.60% (+$25.9M) YoY NEW(+$46.0M)
ALLETE INC(ALEcusip018522300)	388.8K	QoQ +52.94% (+134.6K) YoY NEW(+388.8K)	All Managers (Combined)	$25.5M	10.8% ($25.5M/$235.9M)	QoQ +55.07% (+$9.1M) YoY NEW(+$25.5M)
KELLANOVA(Kcusip487836108)	234.9K	QoQ +61.98% (+89.9K) YoY NEW(+234.9K)	All Managers (Combined)	$19.4M	8.2% ($19.4M/$235.9M)	QoQ +65.02% (+$7.6M) YoY NEW(+$19.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	63.8K	QoQ +1936.99% (+60.7K) YoY NEW(+63.8K)	All Managers (Combined)	$8.4M	3.6% ($8.4M/$235.9M)	QoQ +3076.69% (+$8.2M) YoY NEW(+$8.4M)
Enstar Group LTD(ESGRcusipG3075P101)	20.6K	QoQ -19.21% (-4.9K) YoY NEW(+20.6K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$235.9M)	QoQ -16.62% (-$1.4M) YoY NEW(+$6.8M)
H&E Equipment Services, Inc.(HEEScusip404030108)	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$6.5M	2.8% ($6.5M/$235.9M)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Everi Holdings Inc.(EVRIcusip30034T103)	470.7K	QoQ -6.43% (-32.4K) YoY NEW(+470.7K)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$235.9M)	QoQ -5.32% (-$361.8K) YoY NEW(+$6.4M)
AMAZON COM INC(AMZNcusip023135106)	32.3K	QoQ +589.98% (+27.6K) YoY -64.11% (-57.7K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$235.9M)	QoQ +498.36% (+$5.1M) YoY -62.14% (-$10.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.0K	QoQ +455.29% (+29.5K) YoY NEW(+36.0K)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$235.9M)	QoQ +366.75% (+$4.7M) YoY NEW(+$6.0M)
KKR & Co. Inc.(KKRcusip48251W104)	39.0K	QoQ NEW(+39.0K) YoY -47.49% (-35.3K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$235.9M)	QoQ NEW(+$4.5M) YoY -39.64% (-$3.0M)
(cusip500767306)✕	108.8K	QoQ NEW(+108.8K) YoY NEW(+108.8K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$235.9M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Talen Energy Corp(TLNcusip87422Q109)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$235.9M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Vistra Corp.(VSTcusip92840M102)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.9M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
XP Inc.(XPcusipG98239109)	182.7K	QoQ NEW(+182.7K) YoY NEW(+182.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip464287902)✕	60.1K	QoQ NEW(+60.1K) YoY +329.46% (+46.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$235.9M)	QoQ NEW(+$2.5M) YoY +452.42% (+$2.0M)
(cusip81369Y955)✕	112.8K	QoQ NEW(+112.8K) YoY NEW(+112.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.9M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	39.5K	QoQ +63.33% (+15.3K) YoY NEW(+39.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$235.9M)	QoQ +42.76% (+$644.5K) YoY NEW(+$2.2M)
(cusip450047303)✕	151.6K	QoQ NEW(+151.6K) YoY NEW(+151.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$235.9M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG9470A102)✕	376.6K	QoQ +30.38% (+87.8K) YoY +2175.93% (+360.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$235.9M)	QoQ +12.23% (+$208.2K) YoY +1312.35% (+$1.8M)