ABS Direct Equity Fund LLC
Q3 2025 13F Holdings
- Locationstamford, CT
- Num holdings
29
- Value ($000)
$69,931
- Date Filed10/09/2025
- Form type13F-HR
- CIK0001729347
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $8.90 M | 13 % | 90,250 | ||
PDD PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $5.69 M | 8 % | 43,033 | ||
FLYW FLYWIRE CORPORATION | COM VTG | 302492103 | $4.40 M | 6 % | 325,000 | ||
FIVN FIVE9 INC | COM | 338307101 | $3.63 M | 5 % | 150,000 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | $3.62 M | 5 % | 70,000 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | $3.60 M | 5 % | 11,140 | ||
YMM FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | $3.54 M | 5 % | 272,619 | ||
EEFT EURONET WORLDWIDE INC | COM | 298736109 | $3.51 M | 5 % | 40,000 | ||
G9N GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | $3.41 M | 5 % | 14,380 | ||
GRIFFON CORP | COM | 398433102 | $3.05 M | 4 % | 40,000 |
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