Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $193,067 (100.0% shares, 0.0% debt)

Holdings (32)

— SOUTHWESTERN ENERGY CO 22.4%

Value ($000) $43,332 Shares 6,438,626 Est. Cost $6.96 Unrealized —

— AXONICS INC 16.9%

Value ($000) $32,681 Shares 486,112 Est. Cost $67.23 Unrealized —

— NUVEI CORPORATION 9.6%

Value ($000) $18,577 Shares 573,723 Est. Cost $32.38 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 8.2%

Value ($000) $15,830 Shares 1,758,907 Est. Cost $10.53 Unrealized -7.4%

— OLINK HLDG AB 7.2%

Value ($000) $13,945 Shares 547,311 Est. Cost $23.51 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 5.1%

Value ($000) $9,901 Shares 846,972 Est. Cost $11.04 Unrealized +11.4%

STNE STONECO LTD 3.8%

Value ($000) $7,423 Shares 619,117 Est. Cost $12.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $7,051 Shares 40,570 Est. Cost $173.81 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $6,323 Shares 32,719 Est. Cost $140.18 Unrealized +31.0%

KKR KKR & CO INC 3.0%

Value ($000) $5,880 Shares 55,877 Est. Cost $71.67 Unrealized +40.7%

GOOGL ALPHABET INC 2.6%

Value ($000) $5,114 Shares 28,078 Est. Cost $164.57 Unrealized +1.7%

— JUNIPER NETWORKS INC 2.5%

Value ($000) $4,740 Shares 130,000 Est. Cost $37.06 Unrealized —

— EQUITRANS MIDSTREAM CORP 2.0%

Value ($000) $3,784 Shares 291,502 Est. Cost $12.98 Unrealized —

AGRO ADECOAGRO S A 1.8%

Value ($000) $3,470 Shares 356,680 Est. Cost $9.77 Unrealized +1.6%

— HASHICORP INC 1.7%

Value ($000) $3,369 Shares 100,000 Est. Cost $33.69 Unrealized —

SUZ SUZANO S A 1.5%

Value ($000) $2,806 Shares 273,180 Est. Cost $10.27 Unrealized —

META META PLATFORMS INC 1.2%

Value ($000) $2,356 Shares 4,672 Est. Cost $420.10 Unrealized +15.0%

— NATIONAL WESTN LIFE GROUP IN 0.9%

Value ($000) $1,763 Shares 3,548 Est. Cost $491.96 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $993 Shares 8,628 Est. Cost $110.09 Unrealized 0.0%

URA GLOBAL X FDS 0.3%

Value ($000) $579 Shares 20,000 Est. Cost $28.95 Unrealized —

— SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $557 Shares 5,300 Est. Cost — Unrealized —

— AZUL S A 0.3%

Value ($000) $533 Shares 6,926 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value ($000) $319 Shares 17,002 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $303 Shares 1,500 Est. Cost $189.18 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $272 Shares 2,200 Est. Cost $93.90 Unrealized +7.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $271 Shares 3,770 Est. Cost $72.00 Unrealized —

VALE VALE S A 0.1%

Value ($000) $223 Shares 20,000 Est. Cost $14.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $211 Shares 1,300 Est. Cost $160.87 Unrealized 0.0%

VINP VINCI PARTNERS INVTS LTD 0.1%

Value ($000) $210 Shares 19,229 Est. Cost $10.96 Unrealized -1.7%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $201 Shares 15,000 Est. Cost $10.45 Unrealized 0.0%

GGB GERDAU SA 0.0%

Value ($000) $46 Shares 14,000 Est. Cost $3.30 Unrealized —

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
—	SOUTHWESTERN ENERGY CO	6,438,626	$43,332	22.4%	$6.96	—	COM	845467109
—	AXONICS INC	486,112	$32,681	16.9%	$67.23	—	COM	05465P101
—	NUVEI CORPORATION	573,723	$18,577	9.6%	$32.38	—	SUB VTG SHS	67079A102
ARCO	ARCOS DORADOS HOLDINGS INC	1,758,907	$15,830	8.2%	$10.53	-7.4%	SHS CLASS -A -	G0457F107
—	OLINK HLDG AB	547,311	$13,945	7.2%	$23.51	—	SPONSORED ADS	680710100
PAGS	PAGSEGURO DIGITAL LTD	846,972	$9,901	5.1%	$11.04	+11.4%	COM CL A	G68707101
STNE	STONECO LTD	619,117	$7,423	3.8%	$12.28	—	COM CL A	G85158106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,570	$7,051	3.7%	$173.81	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	32,719	$6,323	3.3%	$140.18	+31.0%	COM	023135106
KKR	KKR & CO INC	55,877	$5,880	3.0%	$71.67	+40.7%	COM	48251W104
GOOGL	ALPHABET INC	28,078	$5,114	2.6%	$164.57	+1.7%	CAP STK CL A	02079K305
—	JUNIPER NETWORKS INC	130,000	$4,740	2.5%	$37.06	—	COM	48203R104
—	EQUITRANS MIDSTREAM CORP	291,502	$3,784	2.0%	$12.98	—	COM	294600101
AGRO	ADECOAGRO S A	356,680	$3,470	1.8%	$9.77	+1.6%	COM	L00849106
—	HASHICORP INC	100,000	$3,369	1.7%	$33.69	—	COM CL A	418100103
SUZ	SUZANO S A	273,180	$2,806	1.5%	$10.27	—	SPON ADS	86959K105
META	META PLATFORMS INC	4,672	$2,356	1.2%	$420.10	+15.0%	CL A	30303M102
—	NATIONAL WESTN LIFE GROUP IN	3,548	$1,763	0.9%	$491.96	—	CL A	638517102
XOM	EXXON MOBIL CORP	8,628	$993	0.5%	$110.09	0.0%	COM	30231G102
URA	GLOBAL X FDS	20,000	$579	0.3%	$28.95	—	GLOBAL X URANIUM	37954Y871
—	SPDR DOW JONES INDL AVERAGE	5,300	$557	0.3%	—	—	Call	78467X909
—	AZUL S A	6,926	$533	0.3%	—	—	Put	05501U956
—	SELECT SECTOR SPDR TR	17,002	$319	0.2%	—	—	Call	81369Y900
JPM	JPMORGAN CHASE & CO.	1,500	$303	0.2%	$189.18	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	2,200	$272	0.1%	$93.90	+7.6%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	3,770	$271	0.1%	$72.00	—	SPONSORED ADS	01609W102
VALE	VALE S A	20,000	$223	0.1%	$14.77	—	SPONSORED ADS	91912E105
AMD	ADVANCED MICRO DEVICES INC	1,300	$211	0.1%	$160.87	0.0%	COM	007903107
VINP	VINCI PARTNERS INVTS LTD	19,229	$210	0.1%	$10.96	-1.7%	COM CL A	G9451V109
RIVN	RIVIAN AUTOMOTIVE INC	15,000	$201	0.1%	$10.45	0.0%	COM CL A	76954A103
GGB	GERDAU SA	14,000	$46	0.0%	$3.30	—	SPON ADR REP PFD	373737105
ZLSWF	ZALATORIS II ACQUISITION COR	33,333	$1	0.0%	$0.04	—	*W EXP 99/99/999	G9831X122