ABS Direct Equity Fund LLC
Q4 2025 13F Holdings
- Locationstamford, CT
- Num holdings
36
- Value ($000)
$84,054
- Date Filed01/30/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $6.68M | 8 % | 66,060 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | $6.52M | 8 % | 57,530 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | $5.66M | 7 % | 492,700 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | $5.66M | 7 % | 273,800 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | $4.72M | 6 % | 130,000 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | $4.53M | 5 % | 320,000 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | $3.8M | 5 % | 48,685 | ||
GRIFFON CORP | COM | 398433102 | $3.68M | 4 % | 50,000 | ||
EURONET WORLDWIDE INC | COM | 298736109 | $3.24M | 4 % | 42,520 | ||
POWELL INDS INC | COM | 739128106 | $3.19M | 4 % | 10,000 |
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