Absolute Gestao de Investimentos Ltda. Hedge Fund

CIK: 0001622610 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $236,417 (100.0% shares, 0.0% debt)

Holdings (44)

— HASHICORP INC 21.4%

Value ($000) $50,548 Shares 1,477,588 Est. Cost $33.92 Unrealized —

GOOG ALPHABET INC 18.4%

Value ($000) $43,478 Shares 228,301 Est. Cost $175.67 Unrealized 0.0%

— JUNIPER NETWORKS INC 11.7%

Value ($000) $27,546 Shares 735,538 Est. Cost $37.60 Unrealized —

— FRONTIER COMMUNICATIONS PARE 8.5%

Value ($000) $20,130 Shares 580,111 Est. Cost $34.70 Unrealized —

— ALLETE INC 7.0%

Value ($000) $16,471 Shares 254,175 Est. Cost $64.45 Unrealized —

— KELLANOVA 5.0%

Value ($000) $11,741 Shares 145,000 Est. Cost $78.18 Unrealized 0.0%

— SILVERCREST METALS INC 4.6%

Value ($000) $10,798 Shares 1,186,550 Est. Cost $9.10 Unrealized —

— ARCADIUM LITHIUM PLC 3.9%

Value ($000) $9,285 Shares 1,810,000 Est. Cost $5.13 Unrealized —

— ENSTAR GROUP LIMITED 3.5%

Value ($000) $8,212 Shares 25,500 Est. Cost $322.05 Unrealized —

— EVERI HLDGS INC 2.9%

Value ($000) $6,796 Shares 503,016 Est. Cost $13.14 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.2%

Value ($000) $2,821 Shares 66,370 Est. Cost $42.51 Unrealized —

STNE STONECO LTD 1.2%

Value ($000) $2,727 Shares 342,206 Est. Cost $11.60 Unrealized —

BMA BANCO MACRO SA 1.0%

Value ($000) $2,267 Shares 23,427 Est. Cost $96.76 Unrealized —

CG CARLYLE GROUP INC 0.9%

Value ($000) $2,227 Shares 44,102 Est. Cost $40.14 Unrealized +21.8%

EDN EMPRESA DIST Y COMERCIAL NOR 0.9%

Value ($000) $2,205 Shares 51,397 Est. Cost $42.91 Unrealized —

Value ($000) $1,701 Shares 288,842 Est. Cost $6.96 Unrealized -5.8%

— UNITED STATES STL CORP NEW 0.7%

Value ($000) $1,632 Shares 48,000 Est. Cost $33.99 Unrealized —

EMB ISHARES TR 0.7%

Value ($000) $1,558 Shares 17,500 Est. Cost $89.04 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.6%

Value ($000) $1,507 Shares 24,183 Est. Cost $62.32 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.6%

Value ($000) $1,473 Shares 235,317 Est. Cost $11.33 Unrealized -32.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,280 Shares 6,483 Est. Cost $173.75 Unrealized —

SPSM SPDR SER TR 0.5%

Value ($000) $1,123 Shares 25,000 Est. Cost $44.92 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,027 Shares 4,681 Est. Cost $142.83 Unrealized +43.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $730 Shares 1,053 Est. Cost $693.08 Unrealized —

ARGT GLOBAL X FDS 0.3%

Value ($000) $684 Shares 8,270 Est. Cost $82.67 Unrealized —

LAZ LAZARD INC 0.3%

Value ($000) $644 Shares 12,500 Est. Cost $53.56 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $578 Shares 3,500 Est. Cost $156.00 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $559 Shares 2,530 Est. Cost $220.96 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $439 Shares 11,774 Est. Cost $32.29 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value ($000) $415 Shares 4,879 Est. Cost $82.04 Unrealized 0.0%

— AZUL S A 0.2%

Value ($000) $385 Shares 4,267 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $362 Shares 7,500 Est. Cost $45.32 Unrealized —

KRE SPDR SER TR 0.1%

Value ($000) $348 Shares 5,770 Est. Cost $60.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $324 Shares 1,353 Est. Cost $192.43 Unrealized +18.5%

— ALPHABET INC 0.1%

Value ($000) $320 Shares 725 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $315 Shares 920 Est. Cost $332.51 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $292 Shares 2,625 Est. Cost $121.12 Unrealized 0.0%

— ARK ETF TR 0.1%

Value ($000) $271 Shares 19,350 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $266 Shares 3,133 Est. Cost $72.50 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $258 Shares 152 Est. Cost $1882.53 Unrealized +3.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $252 Shares 327 Est. Cost $821.14 Unrealized 0.0%

PAM PAMPA ENERGIA S A 0.1%

Value ($000) $246 Shares 2,800 Est. Cost $87.94 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value ($000) $120 Shares 20,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $55 Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HASHICORP INC	1,477,588	$50,548	21.4%	$33.92	—	COM CL A	418100103
GOOG	ALPHABET INC	228,301	$43,478	18.4%	$175.67	0.0%	CAP STK CL C	02079K107
—	JUNIPER NETWORKS INC	735,538	$27,546	11.7%	$37.60	—	COM	48203R104
—	FRONTIER COMMUNICATIONS PARE	580,111	$20,130	8.5%	$34.70	—	COM	35909D109
—	ALLETE INC	254,175	$16,471	7.0%	$64.45	—	COM NEW	018522300
—	KELLANOVA	145,000	$11,741	5.0%	$78.18	0.0%	COM	487836108
—	SILVERCREST METALS INC	1,186,550	$10,798	4.6%	$9.10	—	COM	828363101
—	ARCADIUM LITHIUM PLC	1,810,000	$9,285	3.9%	$5.13	—	COM SHS	G0508H110
—	ENSTAR GROUP LIMITED	25,500	$8,212	3.5%	$322.05	—	SHS	G3075P101
—	EVERI HLDGS INC	503,016	$6,796	2.9%	$13.14	—	COM	30034T103
YPF	YPF SOCIEDAD ANONIMA	66,370	$2,821	1.2%	$42.51	—	SPON ADR CL D	984245100
STNE	STONECO LTD	342,206	$2,727	1.2%	$11.60	—	COM CL A	G85158106
BMA	BANCO MACRO SA	23,427	$2,267	1.0%	$96.76	—	SPON ADR B	05961W105
CG	CARLYLE GROUP INC	44,102	$2,227	0.9%	$40.14	+21.8%	COM	14316J108
EDN	EMPRESA DIST Y COMERCIAL NOR	51,397	$2,205	0.9%	$42.91	—	SPON ADR	29244A102
VTEX	VTEX	288,842	$1,701	0.7%	$6.96	-5.8%	SHS CL A	G9470A102
—	UNITED STATES STL CORP NEW	48,000	$1,632	0.7%	$33.99	—	COM	912909108
EMB	ISHARES TR	17,500	$1,558	0.7%	$89.04	—	JPMORGAN USD EMG	464288281
GGAL	GRUPO FINANCIERO GALICIA S.A	24,183	$1,507	0.6%	$62.32	—	SPONSORED ADR	399909100
PAGS	PAGSEGURO DIGITAL LTD	235,317	$1,473	0.6%	$11.33	-32.1%	COM CL A	G68707101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,483	$1,280	0.5%	$173.75	—	SPONSORED ADS	874039100
SPSM	SPDR SER TR	25,000	$1,123	0.5%	$44.92	—	PORTFOLIO S&P600	78468R853
AMZN	AMAZON COM INC	4,681	$1,027	0.4%	$142.83	+43.2%	COM	023135106
ASML	ASML HOLDING N V	1,053	$730	0.3%	$693.08	—	N Y REGISTRY SHS	N07059210
ARGT	GLOBAL X FDS	8,270	$684	0.3%	$82.67	—	GB MSCI AR ETF	37950E259
LAZ	LAZARD INC	12,500	$644	0.3%	$53.56	0.0%	COM	52110M109
APO	APOLLO GLOBAL MGMT INC	3,500	$578	0.2%	$156.00	0.0%	COM	03769M106
IWM	ISHARES TR	2,530	$559	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
HOOD	ROBINHOOD MKTS INC	11,774	$439	0.2%	$32.29	0.0%	COM CL A	770700102
XYZ	BLOCK INC	4,879	$415	0.2%	$82.04	0.0%	CL A	852234103
—	AZUL S A	4,267	$385	0.2%	—	—	Put	05501U956
XLF	SELECT SECTOR SPDR TR	7,500	$362	0.2%	$45.32	—	FINANCIAL	81369Y605
KRE	SPDR SER TR	5,770	$348	0.1%	$60.35	—	S&P REGL BKG	78464A698
JPM	JPMORGAN CHASE & CO.	1,353	$324	0.1%	$192.43	+18.5%	COM	46625H100
—	ALPHABET INC	725	$320	0.1%	—	—	Call	02079K905
CRWD	CROWDSTRIKE HLDGS INC	920	$315	0.1%	$332.51	0.0%	CL A	22788C105
BWXT	BWX TECHNOLOGIES INC	2,625	$292	0.1%	$121.12	0.0%	COM	05605H100
—	ARK ETF TR	19,350	$271	0.1%	—	—	Call	00214Q904
BABA	ALIBABA GROUP HLDG LTD	3,133	$266	0.1%	$72.50	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	152	$258	0.1%	$1882.53	+3.4%	COM	58733R102
LLY	ELI LILLY & CO	327	$252	0.1%	$821.14	0.0%	COM	532457108
PAM	PAMPA ENERGIA S A	2,800	$246	0.1%	$87.94	—	SPONS ADR LVL I	697660207
—	SELECT SECTOR SPDR TR	20,000	$120	0.1%	—	—	Call	81369Y905
—	ISHARES TR	22,000	$55	0.0%	—	—	Call	464287904