Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $329,214 (100.0% shares, 0.0% debt)

Holdings (38)

— PIONEER NAT RES CO 17.4%

Value ($000) $57,341 Shares 218,443 Est. Cost $225.78 Unrealized —

— TRICON RESIDENTIAL INC 10.6%

Value ($000) $34,873 Shares 3,127,612 Est. Cost $11.15 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 6.9%

Value ($000) $22,586 Shares 2,031,077 Est. Cost $10.53 Unrealized +6.3%

— SP PLUS CORP 6.3%

Value ($000) $20,741 Shares 397,178 Est. Cost $51.42 Unrealized —

XLF SELECT SECTOR SPDR TR 5.8%

Value ($000) $18,954 Shares 450,000 Est. Cost $42.12 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 5.4%

Value ($000) $17,804 Shares 316,678 Est. Cost $56.22 Unrealized —

META META PLATFORMS INC 5.2%

Value ($000) $17,057 Shares 35,128 Est. Cost $420.10 Unrealized +5.5%

AMZN AMAZON COM INC 4.9%

Value ($000) $16,234 Shares 89,999 Est. Cost $140.18 Unrealized +19.1%

— SOUTHWESTERN ENERGY CO 4.0%

Value ($000) $13,265 Shares 1,750,000 Est. Cost $7.58 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 4.0%

Value ($000) $13,008 Shares 287,155 Est. Cost $49.89 Unrealized -4.5%

— OLINK HLDG AB 3.9%

Value ($000) $12,853 Shares 546,684 Est. Cost $23.51 Unrealized —

MELI MERCADOLIBRE INC 3.9%

Value ($000) $12,761 Shares 8,440 Est. Cost $1417.24 Unrealized +15.5%

DLO DLOCAL LTD 3.0%

Value ($000) $9,949 Shares 676,819 Est. Cost $16.57 Unrealized -3.8%

IWM ISHARES TR 2.5%

Value ($000) $8,189 Shares 38,940 Est. Cost $210.30 Unrealized —

KKR KKR & CO INC 2.3%

Value ($000) $7,470 Shares 74,274 Est. Cost $71.67 Unrealized +26.9%

KRE SPDR SER TR 2.2%

Value ($000) $7,207 Shares 143,339 Est. Cost $50.28 Unrealized —

TX TERNIUM SA 1.6%

Value ($000) $5,426 Shares 130,378 Est. Cost $42.14 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.5%

Value ($000) $4,896 Shares 342,824 Est. Cost $9.20 Unrealized +43.9%

— JUNIPER NETWORKS INC 1.5%

Value ($000) $4,818 Shares 130,000 Est. Cost $37.06 Unrealized —

AGRO ADECOAGRO S A 1.3%

Value ($000) $4,174 Shares 378,739 Est. Cost $9.77 Unrealized 0.0%

PFE PFIZER INC 1.1%

Value ($000) $3,785 Shares 136,400 Est. Cost $25.81 Unrealized -4.5%

STLA STELLANTIS N.V 0.9%

Value ($000) $3,028 Shares 107,000 Est. Cost $28.30 Unrealized —

— ISHARES TR 0.9%

Value ($000) $2,965 Shares 41,986 Est. Cost — Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.5%

Value ($000) $1,745 Shares 3,548 Est. Cost $491.96 Unrealized —

IFS INTERCORP FINL SVCS INC 0.4%

Value ($000) $1,465 Shares 61,541 Est. Cost $19.82 Unrealized +27.7%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $1,107 Shares 17,032 Est. Cost $58.62 Unrealized -1.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.3%

Value ($000) $971 Shares 63,818 Est. Cost $15.21 Unrealized —

— ISHARES INC 0.2%

Value ($000) $763 Shares 20,500 Est. Cost — Unrealized —

STNE STONECO LTD 0.2%

Value ($000) $641 Shares 38,600 Est. Cost $16.61 Unrealized —

— ISHARES TR 0.2%

Value ($000) $614 Shares 48,000 Est. Cost — Unrealized —

VALE VALE S A 0.2%

Value ($000) $610 Shares 50,000 Est. Cost $14.77 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $497 Shares 550 Est. Cost $72.44 Unrealized 0.0%

— ISHARES TR 0.1%

Value ($000) $448 Shares 14,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $347 Shares 2,300 Est. Cost $133.35 Unrealized +6.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $270 Shares 13,400 Est. Cost $14.02 Unrealized 0.0%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $217 Shares 19,229 Est. Cost $10.96 Unrealized 0.0%

Value ($000) $135 Shares 16,548 Est. Cost $6.10 Unrealized +31.2%

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	218,443	$57,341	17.4%	$225.78	—	COM	723787107
—	TRICON RESIDENTIAL INC	3,127,612	$34,873	10.6%	$11.15	—	COM NPV	89612W102
ARCO	ARCOS DORADOS HOLDINGS INC	2,031,077	$22,586	6.9%	$10.53	+6.3%	SHS CLASS -A -	G0457F107
—	SP PLUS CORP	397,178	$20,741	6.3%	$51.42	—	COM	78469C103
XLF	SELECT SECTOR SPDR TR	450,000	$18,954	5.8%	$42.12	—	FINANCIAL	81369Y605
—	AMERICAN EQTY INVT LIFE HLD	316,678	$17,804	5.4%	$56.22	—	COM	025676206
META	META PLATFORMS INC	35,128	$17,057	5.2%	$420.10	+5.5%	CL A	30303M102
AMZN	AMAZON COM INC	89,999	$16,234	4.9%	$140.18	+19.1%	COM	023135106
—	SOUTHWESTERN ENERGY CO	1,750,000	$13,265	4.0%	$7.58	—	COM	845467109
CPRI	CAPRI HOLDINGS LIMITED	287,155	$13,008	4.0%	$49.89	-4.5%	SHS	G1890L107
—	OLINK HLDG AB	546,684	$12,853	3.9%	$23.51	—	SPONSORED ADS	680710100
MELI	MERCADOLIBRE INC	8,440	$12,761	3.9%	$1417.24	+15.5%	COM	58733R102
DLO	DLOCAL LTD	676,819	$9,949	3.0%	$16.57	-3.8%	CLASS A COM	G29018101
IWM	ISHARES TR	38,940	$8,189	2.5%	$210.30	—	RUSSELL 2000 ETF	464287655
KKR	KKR & CO INC	74,274	$7,470	2.3%	$71.67	+26.9%	COM	48251W104
KRE	SPDR SER TR	143,339	$7,207	2.2%	$50.28	—	S&P REGL BKG	78464A698
TX	TERNIUM SA	130,378	$5,426	1.6%	$42.14	—	SPONSORED ADS	880890108
PAGS	PAGSEGURO DIGITAL LTD	342,824	$4,896	1.5%	$9.20	+43.9%	COM CL A	G68707101
—	JUNIPER NETWORKS INC	130,000	$4,818	1.5%	$37.06	—	COM	48203R104
AGRO	ADECOAGRO S A	378,739	$4,174	1.3%	$9.77	0.0%	COM	L00849106
PFE	PFIZER INC	136,400	$3,785	1.1%	$25.81	-4.5%	COM	717081103
STLA	STELLANTIS N.V	107,000	$3,028	0.9%	$28.30	—	SHS	N82405106
—	ISHARES TR	41,986	$2,965	0.9%	—	—	Call	464287905
—	NATIONAL WESTN LIFE GROUP IN	3,548	$1,745	0.5%	$491.96	—	CL A	638517102
IFS	INTERCORP FINL SVCS INC	61,541	$1,465	0.4%	$19.82	+27.7%	SHS	P5626F128
OXY	OCCIDENTAL PETE CORP	17,032	$1,107	0.3%	$58.62	-1.8%	COM	674599105
PBR	PETROLEO BRASILEIRO SA PETRO	63,818	$971	0.3%	$15.21	—	SPONSORED ADR	71654V408
—	ISHARES INC	20,500	$763	0.2%	—	—	Call	464286900
STNE	STONECO LTD	38,600	$641	0.2%	$16.61	—	COM CL A	G85158106
—	ISHARES TR	48,000	$614	0.2%	—	—	Call	464287904
VALE	VALE S A	50,000	$610	0.2%	$14.77	—	SPONSORED ADS	91912E105
NVDA	NVIDIA CORPORATION	550	$497	0.2%	$72.44	0.0%	COM	67066G104
—	ISHARES TR	14,000	$448	0.1%	—	—	Call	464287902
GOOGL	ALPHABET INC	2,300	$347	0.1%	$133.35	+6.5%	CAP STK CL A	02079K305
HOOD	ROBINHOOD MKTS INC	13,400	$270	0.1%	$14.02	0.0%	COM CL A	770700102
VINP	VINCI PARTNERS INVTS LTD	19,229	$217	0.1%	$10.96	0.0%	COM CL A	G9451V109
VTEX	VTEX	16,548	$135	0.0%	$6.10	+31.2%	SHS CL A	G9470A102
ZLSWF	ZALATORIS II ACQUISITION COR	33,333	$1	0.0%	$0.04	—	W EXP 99/99/999	G9831X122