Latest ABS Direct Equity Fund LLC Stock Portfolio
ABS Direct Equity Fund LLC Performance:
2025 Q3: -1.71%YTD: -3.86%2024: 5.56%
Performance for 2025 Q3 is -1.71%, and YTD is -3.86%, and 2024 is 5.56%.
About ABS Direct Equity Fund LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ABS Direct Equity Fund LLC reported an equity portfolio of $69.9 Millions as of 30 Sep, 2025.
The top stock holdings of ABS Direct Equity Fund LLC are FMX, PDD, FLYW. The fund has invested 12.7% of it's portfolio in FOMENTO ECONOMICO MEXICANO S and 8.1% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CEMEX SAB DE CV (CX), TRANSPORTADORA DE GAS SUR (TGS) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in LATHAM GROUP INC (SWIM), FULL TRUCK ALLIANCE CO LTD (YMM) and LEGACY HOUSING CORP (LEGH). ABS Direct Equity Fund LLC opened new stock positions in GRUPO AEROPORTUARIO DEL SURE (ASR), POWELL INDS INC (POWL) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA (BMA), COCA-COLA FEMSA SAB DE CV (KOF) and VESTA REAL ESTATE CORP.
The top stock holdings of ABS Direct Equity Fund LLC are FMX, PDD, FLYW. The fund has invested 12.7% of it's portfolio in FOMENTO ECONOMICO MEXICANO S and 8.1% of portfolio in PDD HOLDINGS INC.
The fund managers got completely rid off CEMEX SAB DE CV (CX), TRANSPORTADORA DE GAS SUR (TGS) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in LATHAM GROUP INC (SWIM), FULL TRUCK ALLIANCE CO LTD (YMM) and LEGACY HOUSING CORP (LEGH). ABS Direct Equity Fund LLC opened new stock positions in GRUPO AEROPORTUARIO DEL SURE (ASR), POWELL INDS INC (POWL) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA (BMA), COCA-COLA FEMSA SAB DE CV (KOF) and VESTA REAL ESTATE CORP.
ABS Direct Equity Fund LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ABS Direct Equity Fund LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was -2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| grupo aeroportuario del sure | 3,601,900 |
| powell inds inc | 2,286,080 |
| avantor inc | 1,248,000 |
| america movil sab de cv | 348,600 |
New stocks bought by ABS Direct Equity Fund LLC
Additions
| Ticker | % Inc. |
|---|---|
| banco macro sa | 726 |
| coca-cola femsa sab de cv | 146 |
| vesta real estate corp | 95.22 |
| pdd holdings inc | 78.57 |
| grupo aeropuerto del pacific | 76.44 |
| grupo financiero galicia s.a | 70.1 |
| five9 inc | 50.00 |
| fomento economico mexicano s | 37.58 |
Additions to existing portfolio by ABS Direct Equity Fund LLC
Reductions
| Ticker | % Reduced |
|---|---|
| latham group inc | -80.00 |
| full truck alliance co ltd | -45.09 |
| legacy housing corp | -37.5 |
| phinia inc | -28.57 |
| alta equipment group inc | -12.5 |
| powerfleet inc | -7.33 |
| pampa energia s a | -6.8 |
| grupo aeroportuario del cent | -5.84 |
ABS Direct Equity Fund LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cemex sab de cv | -2,009,010 |
| international mny express in | -1,009,000 |
| transportadora de gas sur | -1,804,140 |
| banco bbva argentina s a | -455,366 |
| vista energy s.a.b. de c.v. | -956,200 |
| rentokil initial plc | -360,000 |
| crocs inc | -1,012,800 |
| mercadolibre inc | -784,089 |
ABS Direct Equity Fund LLC got rid off the above stocks
Sector Distribution
ABS Direct Equity Fund LLC has about 58.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 58.3 |
| Technology | 21.8 |
| Industrials | 10 |
| Consumer Cyclical | 8.1 |
| Basic Materials | 1.8 |
Market Cap. Distribution
ABS Direct Equity Fund LLC has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 58.3 |
| MID-CAP | 26 |
| SMALL-CAP | 13.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 28.6% of the stocks held by ABS Direct Equity Fund LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.4 |
| RUSSELL 2000 | 28.6 |
ABS Direct Equity Fund LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ABS Direct Equity Fund LLC
ABS Direct Equity Fund LLC has 29 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. PAR proved to be the most loss making stock for the portfolio. FLYW was the most profitable stock for ABS Direct Equity Fund LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALTG | alta equipment group inc | 1.81 | 175,000 | 1,267,000 | reduced | -12.5 | ||
| AMX | america movil sab de cv | 0.50 | 16,600 | 348,600 | new | |||
| ASR | grupo aeroportuario del sure | 5.15 | 11,140 | 3,601,900 | new | |||
| AVTR | avantor inc | 1.78 | 100,000 | 1,248,000 | new | |||
| BBAR | banco bbva argentina s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 1.85 | 30,550 | 1,291,960 | added | 726 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CX | cemex sab de cv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EEFT | euronet worldwide inc | 5.02 | 40,000 | 3,512,400 | added | 33.33 | ||
| FIVN | five9 inc | 5.19 | 150,000 | 3,630,000 | added | 50.00 | ||
| FLYW | flywire corporation | 6.29 | 325,000 | 4,400,500 | added | 18.18 | ||
| FMX | fomento economico mexicano s | 12.73 | 90,250 | 8,901,360 | added | 37.58 | ||
| GFF | griffon corp | 4.36 | 40,000 | 3,046,000 | added | 33.33 | ||
| GGAL | grupo financiero galicia s.a | 1.85 | 47,030 | 1,296,150 | added | 70.1 | ||
| HEPS | d market electr svcs & tradi | 0.71 | 185,300 | 498,457 | unchanged | 0.00 | ||
| IMXI | international mny express in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KOF | coca-cola femsa sab de cv | 2.25 | 18,900 | 1,570,590 | added | 146 | ||
| LEGH | legacy housing corp | 0.98 | 25,000 | 687,750 | reduced | -37.5 | ||
| MELI | mercadolibre inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OMAB | grupo aeroportuario del cent | 1.92 | 12,900 | 1,339,920 | reduced | -5.84 | ||