Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: May 15, 2024

Total Value ($000): $262,505 (100.0% shares, 0.0% debt)

Holdings (36)

— PIONEER NAT RES CO 18.3%

Value ($000) $47,949 Shares 213,221 Est. Cost $224.88 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 8.2%

Value ($000) $21,627 Shares 430,475 Est. Cost $49.89 Unrealized 0.0%

MELI MERCADOLIBRE INC 7.7%

Value ($000) $20,265 Shares 12,895 Est. Cost $1417.24 Unrealized 0.0%

— SPLUNK INC 7.5%

Value ($000) $19,653 Shares 129,000 Est. Cost $152.35 Unrealized —

— SP PLUS CORP 6.4%

Value ($000) $16,784 Shares 327,484 Est. Cost $51.25 Unrealized —

AMZN AMAZON COM INC 6.2%

Value ($000) $16,352 Shares 107,622 Est. Cost $140.18 Unrealized 0.0%

ARCO ARCOS DORADOS HOLDINGS INC 5.7%

Value ($000) $15,006 Shares 1,182,503 Est. Cost $10.06 Unrealized 0.0%

GOOG ALPHABET INC 5.4%

Value ($000) $14,093 Shares 100,000 Est. Cost $134.68 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 4.5%

Value ($000) $11,897 Shares 954,010 Est. Cost $9.20 Unrealized 0.0%

— SPIRIT AIRLS INC 3.5%

Value ($000) $9,160 Shares 558,895 Est. Cost $16.39 Unrealized —

GOOGL ALPHABET INC 3.4%

Value ($000) $8,968 Shares 64,200 Est. Cost $133.35 Unrealized 0.0%

DLO DLOCAL LTD 2.6%

Value ($000) $6,751 Shares 381,610 Est. Cost $17.06 Unrealized 0.0%

EWY ISHARES INC 2.5%

Value ($000) $6,553 Shares 100,000 Est. Cost $65.53 Unrealized —

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $6,498 Shares 94,442 Est. Cost $56.12 Unrealized 0.0%

— WESTROCK CO 2.3%

Value ($000) $6,020 Shares 145,000 Est. Cost $41.52 Unrealized —

KKR KKR & CO INC 1.9%

Value ($000) $4,919 Shares 59,374 Est. Cost $66.83 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 1.7%

Value ($000) $4,507 Shares 142,935 Est. Cost $27.90 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $3,881 Shares 65,000 Est. Cost $58.62 Unrealized 0.0%

TX TERNIUM SA 1.3%

Value ($000) $3,387 Shares 79,753 Est. Cost $42.47 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $2,591 Shares 90,000 Est. Cost $26.40 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $2,494 Shares 59,000 Est. Cost $38.40 Unrealized 0.0%

META META PLATFORMS INC 0.9%

Value ($000) $2,398 Shares 6,776 Est. Cost $323.40 Unrealized 0.0%

— SPDR DOW JONES INDL AVERAGE 0.6%

Value ($000) $1,698 Shares 17,420 Est. Cost — Unrealized —

IFS INTERCORP FINL SVCS INC 0.5%

Value ($000) $1,328 Shares 60,517 Est. Cost $19.73 Unrealized 0.0%

— ARK ETF TR 0.5%

Value ($000) $1,284 Shares 15,100 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.4%

Value ($000) $1,092 Shares 59,208 Est. Cost $18.45 Unrealized —

— ISHARES TR 0.4%

Value ($000) $1,056 Shares 107,506 Est. Cost — Unrealized —

QQQE DIREXION SHS ETF TR 0.4%

Value ($000) $1,007 Shares 11,900 Est. Cost $84.64 Unrealized —

— VANECK ETF TRUST 0.3%

Value ($000) $788 Shares 16,600 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $610 Shares 1,000 Est. Cost — Unrealized —

VALE VALE S A 0.2%

Value ($000) $557 Shares 35,095 Est. Cost $15.86 Unrealized —

Value ($000) $321 Shares 46,630 Est. Cost $6.10 Unrealized 0.0%

— GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $310 Shares 1,200 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $250 Shares 30,000 Est. Cost $8.08 Unrealized 0.0%

— XP INC 0.1%

Value ($000) $232 Shares 4,400 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $219 Shares 1,100 Est. Cost $169.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	213,221	$47,949	18.3%	$224.88	—	COM	723787107
CPRI	CAPRI HOLDINGS LIMITED	430,475	$21,627	8.2%	$49.89	0.0%	SHS	G1890L107
MELI	MERCADOLIBRE INC	12,895	$20,265	7.7%	$1417.24	0.0%	COM	58733R102
—	SPLUNK INC	129,000	$19,653	7.5%	$152.35	—	COM	848637104
—	SP PLUS CORP	327,484	$16,784	6.4%	$51.25	—	COM	78469C103
AMZN	AMAZON COM INC	107,622	$16,352	6.2%	$140.18	0.0%	COM	023135106
ARCO	ARCOS DORADOS HOLDINGS INC	1,182,503	$15,006	5.7%	$10.06	0.0%	SHS CLASS -A	G0457F107
GOOG	ALPHABET INC	100,000	$14,093	5.4%	$134.68	0.0%	CAP STK CL C	02079K107
PAGS	PAGSEGURO DIGITAL LTD	954,010	$11,897	4.5%	$9.20	0.0%	COM CL A	G68707101
—	SPIRIT AIRLS INC	558,895	$9,160	3.5%	$16.39	—	COM	848577102
GOOGL	ALPHABET INC	64,200	$8,968	3.4%	$133.35	0.0%	CAP STK CL A	02079K305
DLO	DLOCAL LTD	381,610	$6,751	2.6%	$17.06	0.0%	CLASS A COM	G29018101
EWY	ISHARES INC	100,000	$6,553	2.5%	$65.53	—	MSCI STH KOR ETF	464286772
SCHW	SCHWAB CHARLES CORP	94,442	$6,498	2.5%	$56.12	0.0%	COM	808513105
—	WESTROCK CO	145,000	$6,020	2.3%	$41.52	—	COM	96145D105
KKR	KKR & CO INC	59,374	$4,919	1.9%	$66.83	0.0%	COM	48251W104
SGML	SIGMA LITHIUM CORPORATION	142,935	$4,507	1.7%	$27.90	0.0%	COM	826599102
OXY	OCCIDENTAL PETE CORP	65,000	$3,881	1.5%	$58.62	0.0%	COM	674599105
TX	TERNIUM SA	79,753	$3,387	1.3%	$42.47	—	SPONSORED ADS	880890108
PFE	PFIZER INC	90,000	$2,591	1.0%	$26.40	0.0%	COM	717081103
TECK	TECK RESOURCES LTD	59,000	$2,494	1.0%	$38.40	0.0%	CL B	878742204
META	META PLATFORMS INC	6,776	$2,398	0.9%	$323.40	0.0%	CL A	30303M102
—	SPDR DOW JONES INDL AVERAGE	17,420	$1,698	0.6%	—	—	Call	78467X909
IFS	INTERCORP FINL SVCS INC	60,517	$1,328	0.5%	$19.73	0.0%	SHS	P5626F128
—	ARK ETF TR	15,100	$1,284	0.5%	—	—	Call	00214Q904
EMBJ	EMBRAER S.A.	59,208	$1,092	0.4%	$18.45	—	SPONSORED ADS	29082A107
—	ISHARES TR	107,506	$1,056	0.4%	—	—	Call	464287904
QQQE	DIREXION SHS ETF TR	11,900	$1,007	0.4%	$84.64	—	NAS100 EQL WGT	25459Y207
—	VANECK ETF TRUST	16,600	$788	0.3%	—	—	Call	92189F906
—	JPMORGAN CHASE & CO	1,000	$610	0.2%	—	—	Call	46625H900
VALE	VALE S A	35,095	$557	0.2%	$15.86	—	SPONSORED ADS	91912E105
VTEX	VTEX	46,630	$321	0.1%	$6.10	0.0%	SHS CL A	G9470A102
—	GOLDMAN SACHS GROUP INC	1,200	$310	0.1%	—	—	Call	38141G904
NU	NU HLDGS LTD	30,000	$250	0.1%	$8.08	0.0%	ORD SHS CL A	G6683N103
—	XP INC	4,400	$232	0.1%	—	—	Put	G98239959
SNOW	SNOWFLAKE INC	1,100	$219	0.1%	$169.08	0.0%	CL A	833445109