ABS Direct Equity Fund LLC Diversified Active

Location: Stamford, CT

CIK: 0001729347 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $84.05M (100.0% shares, 0.0% debt)

Holdings (36)

FMX FOMENTO ECONOMICO MEXICANO S 7.9%

Value $6.677M Shares 66,060 Est. Cost $118.72 Unrealized —

PDD PDD HOLDINGS INC 7.8%

Value $6.523M Shares 57,530 Est. Cost $128.56 Unrealized —

CX CEMEX SAB DE CV 6.7%

Value $5.661M Shares 492,700 Est. Cost $11.49 Unrealized —

AMX AMERICA MOVIL SAB DE CV 6.7%

Value $5.659M Shares 273,800 Est. Cost $20.69 Unrealized —

PAR PAR TECHNOLOGY CORP 5.6%

Value $4.716M Shares 130,000 Est. Cost $42.28 Unrealized -14.7%

FLYW FLYWIRE CORPORATION 5.4%

Value $4.531M Shares 320,000 Est. Cost $12.22 Unrealized +12.0%

KSPI KASPI KZ JSC 4.5%

Value $3.804M Shares 48,685 Est. Cost $88.58 Unrealized —

GFF GRIFFON CORP 4.4%

Value $3.683M Shares 50,000 Est. Cost $58.27 Unrealized +27.4%

EEFT EURONET WORLDWIDE INC 3.9%

Value $3.236M Shares 42,520 Est. Cost $89.35 Unrealized -12.7%

POWL POWELL INDS INC 3.8%

Value $3.188M Shares 10,000 Est. Cost $274.58 Unrealized +22.6%

FIVN FIVE9 INC 3.6%

Value $3.007M Shares 150,000 Est. Cost $26.16 Unrealized -18.9%

YMM FULL TRUCK ALLIANCE CO LTD 3.5%

Value $2.925M Shares 272,619 Est. Cost $10.96 Unrealized —

PHIN PHINIA INC 3.4%

Value $2.821M Shares 45,000 Est. Cost $43.84 Unrealized +25.7%

PAC GRUPO AEROPUERTO DEL PACIFIC 3.2%

Value $2.705M Shares 10,260 Est. Cost $203.41 Unrealized —

PAM PAMPA ENERGIA S A 2.7%

Value $2.311M Shares 26,105 Est. Cost $78.91 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 2.6%

Value $2.189M Shares 6,770 Est. Cost $323.33 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 2.3%

Value $1.899M Shares 20,050 Est. Cost $88.97 Unrealized —

PRKS UNITED PARKS & RESORTS INC 2.2%

Value $1.815M Shares 50,000 Est. Cost $51.12 Unrealized -18.7%

TGS TRANSPORTADORA DE GAS SUR 1.9%

Value $1.62M Shares 52,093 Est. Cost $31.09 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 1.8%

Value $1.485M Shares 13,650 Est. Cost $77.49 Unrealized —

XPOF XPONENTIAL FITNESS INC 1.8%

Value $1.481M Shares 180,000 Est. Cost $13.10 Unrealized -45.8%

BMA BANCO MACRO SA 1.7%

Value $1.47M Shares 16,300 Est. Cost $46.31 Unrealized —

LTM LATAM AIRLINES GROUP SA 1.7%

Value $1.429M Shares 26,457 Est. Cost $54.01 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 1.6%

Value $1.347M Shares 103,990 Est. Cost $12.95 Unrealized —

AVTR AVANTOR INC 1.4%

Value $1.146M Shares 100,000 Est. Cost $12.88 Unrealized -4.5%

VTMX VESTA REAL ESTATE CORP 1.3%

Value $1.122M Shares 36,800 Est. Cost $27.83 Unrealized —

MELI MERCADOLIBRE INC 1.2%

Value $1.027M Shares 510 Est. Cost $2100.46 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.2%

Value $1.026M Shares 47,200 Est. Cost $30.29 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 1.0%

Value $851K Shares 185,000 Est. Cost $10.01 Unrealized -45.1%

CSR CENTERSPACE 0.9%

Value $721K Shares 10,807 Est. Cost $66.72 Unrealized —

DHI D R HORTON INC 0.9%

Value $720K Shares 5,000 Est. Cost $152.01 Unrealized 0.0%

HEPS D MARKET ELECTR SVCS & TRADI 0.5%

Value $460K Shares 185,300 Est. Cost $3.02 Unrealized —

INVH INVITATION HOMES INC 0.4%

Value $376K Shares 13,526 Est. Cost $27.64 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.3%

Value $238K Shares 1,069 Est. Cost $198.37 Unrealized 0.0%

RNTX REIN THERAPEUTICS INC 0.2%

Value $145K Shares 125,000 Est. Cost $1.38 Unrealized 0.0%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value $40,374 Shares 6,597 Est. Cost $6.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMX	FOMENTO ECONOMICO MEXICANO S	66,060	$6.677M	7.9%	$118.72	—	SPON ADR UNITS	344419106
PDD	PDD HOLDINGS INC	57,530	$6.523M	7.8%	$128.56	—	SPONSORED ADS	722304102
CX	CEMEX SAB DE CV	492,700	$5.661M	6.7%	$11.49	—	SPON ADR NEW	151290889
AMX	AMERICA MOVIL SAB DE CV	273,800	$5.659M	6.7%	$20.69	—	SPON ADS RP CL B	02390A101
PAR	PAR TECHNOLOGY CORP	130,000	$4.716M	5.6%	$42.28	-14.7%	COM	698884103
FLYW	FLYWIRE CORPORATION	320,000	$4.531M	5.4%	$12.22	+12.0%	COM VTG	302492103
KSPI	KASPI KZ JSC	48,685	$3.804M	4.5%	$88.58	—	SPONSORED ADS	48581R205
GFF	GRIFFON CORP	50,000	$3.683M	4.4%	$58.27	+27.4%	COM	398433102
EEFT	EURONET WORLDWIDE INC	42,520	$3.236M	3.9%	$89.35	-12.7%	COM	298736109
POWL	POWELL INDS INC	10,000	$3.188M	3.8%	$274.58	+22.6%	COM	739128106
FIVN	FIVE9 INC	150,000	$3.007M	3.6%	$26.16	-18.9%	COM	338307101
YMM	FULL TRUCK ALLIANCE CO LTD	272,619	$2.925M	3.5%	$10.96	—	SPONSORED ADS	35969L108
PHIN	PHINIA INC	45,000	$2.821M	3.4%	$43.84	+25.7%	COMMON STOCK	71880K101
PAC	GRUPO AEROPUERTO DEL PACIFIC	10,260	$2.705M	3.2%	$203.41	—	SPON ADS B	400506101
PAM	PAMPA ENERGIA S A	26,105	$2.311M	2.7%	$78.91	—	SPONS ADR LVL I	697660207
ASR	GRUPO AEROPORTUARIO DEL SURE	6,770	$2.189M	2.6%	$323.33	—	SPON ADR SER B	40051E202
KOF	COCA-COLA FEMSA SAB DE CV	20,050	$1.899M	2.3%	$88.97	—	SPONS ADS REP	191241108
PRKS	UNITED PARKS & RESORTS INC	50,000	$1.815M	2.2%	$51.12	-18.7%	COM	81282V100
TGS	TRANSPORTADORA DE GAS SUR	52,093	$1.62M	1.9%	$31.09	—	SPONSORED ADS B	893870204
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,650	$1.485M	1.8%	$77.49	—	SPON ADR	400501102
XPOF	XPONENTIAL FITNESS INC	180,000	$1.481M	1.8%	$13.10	-45.8%	COM CL A	98422X101
BMA	BANCO MACRO SA	16,300	$1.47M	1.7%	$46.31	—	SPON ADR B	05961W105
LTM	LATAM AIRLINES GROUP SA	26,457	$1.429M	1.7%	$54.01	—	SPONSORED ADR	51817R205
LOMA	LOMA NEGRA C I A S A MTN 14	103,990	$1.347M	1.6%	$12.95	—	SPONSORED ADS	54150E104
AVTR	AVANTOR INC	100,000	$1.146M	1.4%	$12.88	-4.5%	COM	05352A100
VTMX	VESTA REAL ESTATE CORP	36,800	$1.122M	1.3%	$27.83	—	ADS	92540K109
MELI	MERCADOLIBRE INC	510	$1.027M	1.2%	$2100.46	0.0%	COM	58733R102
LEGN	LEGEND BIOTECH CORP	47,200	$1.026M	1.2%	$30.29	—	SPONSORED ADS	52490G102
ALTG	ALTA EQUIPMENT GROUP INC	185,000	$851K	1.0%	$10.01	-45.1%	COMMON STOCK	02128L106
CSR	CENTERSPACE	10,807	$721K	0.9%	$66.72	—	COM	15202L107
DHI	D R HORTON INC	5,000	$720K	0.9%	$152.01	0.0%	COM	23331A109
HEPS	D MARKET ELECTR SVCS & TRADI	185,300	$460K	0.5%	$3.02	—	SPONSORED ADS	23292B104
INVH	INVITATION HOMES INC	13,526	$376K	0.4%	$27.64	0.0%	COM	46187W107
RGLD	ROYAL GOLD INC	1,069	$238K	0.3%	$198.37	0.0%	COM	780287108
RNTX	REIN THERAPEUTICS INC	125,000	$145K	0.2%	$1.38	0.0%	COM NEW	00887A204
ACTU	ACTUATE THERAPEUTICS INC	6,597	$40,374	0.0%	$6.87	0.0%	COM	005083100