ABS Direct Equity Fund LLC 13F Holdings
CIK 0001729347 · Stamford, CT
As of Sep 30, 2025, ABS Direct Equity Fund LLC reported 29 positions worth $69.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | Consumer Defensive | 90,250 | $8.9M | 12.73% |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 43,033 | $5.7M | 8.13% |
| FLYWIRE CORP | FLYW | Technology | 325,000 | $4.4M | 6.29% |
| FIVE9 INC | FIVN | Technology | 150,000 | $3.6M | 5.19% |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 70,000 | $3.6M | 5.18% |
| GRUPO AEROPORTUARIO DEL SURE | ASR | — | 11,140 | $3.6M | 5.15% |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 272,619 | $3.5M | 5.06% |
| EURONET WORLDWIDE INC | EEFT | Technology | 40,000 | $3.5M | 5.02% |
| PACIFIC AIRPORT GROUP | PAC | Industrials | 14,380 | $3.4M | 4.88% |
| GRIFFON CORP | GFF | Industrials | 40,000 | $3.0M | 4.36% |
| PAR TECHNOLOGY CORP | PAR | Technology | 75,000 | $3.0M | 4.24% |
| PHINIA INC | PHIN | Consumer Cyclical | 50,000 | $2.9M | 4.11% |
| JOINT STOCK CO KASPIKZ | KSPI | Technology | 34,283 | $2.8M | 4.00% |
| POWELL INDUSTRIES INC | POWL | Industrials | 7,500 | $2.3M | 3.27% |
| COCA COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 18,900 |