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Size ($ in 1000's)
At 12/31/2023: $106,287
At 09/30/2023: $0
ABS Direct Equity Fund LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ABS Direct Equity Fund LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the ABS Direct Equity Fund LLC top holdings by largest position size, as per the latest 13f filing made by ABS Direct Equity Fund LLC.
In the ABS Direct Equity Fund LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by ABS Direct Equity Fund LLC in that top holding, then the share count change between reporting periods, and finally the ABS Direct Equity Fund LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GRIFFON CORP |
154,282 |
+154,282 |
$9,403 | | GFF | 154,282 | +154,282 | $9,403 | | FOMENTO ECONOMICO MEXICANO S |
69,100 |
+69,100 |
$9,007 | | FMX | 69,100 | +69,100 | $9,007 | | MERCADOLIBRE INC |
5,322 |
+5,322 |
$8,364 | | MELI | 5,322 | +5,322 | $8,364 | | AMERICA MOVIL SAB DE CV |
341,000 |
+341,000 |
$6,315 | | AMX | 341,000 | +341,000 | $6,315 | | CEMEX SAB DE CV |
776,200 |
+776,200 |
$6,016 | | CX | 776,200 | +776,200 | $6,016 | | R1 RCM INC |
400,000 |
+400,000 |
$4,228 | | RCM | 400,000 | +400,000 | $4,228 | | PDD HOLDINGS INC |
24,000 |
+24,000 |
$3,511 | | PDD | 24,000 | +24,000 | $3,511 | | TRIP COM GROUP LTD |
92,631 |
+92,631 |
$3,336 | | TCOM | 92,631 | +92,631 | $3,336 | | BLUELINX HLDGS INC |
27,600 |
+27,600 |
$3,127 | | BXC | 27,600 | +27,600 | $3,127 | | EURONET WORLDWIDE INC |
30,000 |
+30,000 |
$3,045 | | EEFT | 30,000 | +30,000 | $3,045 | | ALTA EQUIPMENT GROUP INC |
220,000 |
+220,000 |
$2,721 | | ALTG | 220,000 | +220,000 | $2,721 | | SOLARWINDS CORP |
200,000 |
+200,000 |
$2,498 | | SWI | 200,000 | +200,000 | $2,498 | | GRUPO AEROPUERTO DEL PACIFIC |
13,950 |
+13,950 |
$2,444 | | PAC | 13,950 | +13,950 | $2,444 | | BANCO SANTANDER CHILE NEW |
119,402 |
+119,402 |
$2,327 | | BSAC | 119,402 | +119,402 | $2,327 | | H WORLD GROUP LTD |
68,794 |
+68,794 |
$2,300 | | HTHT | 68,794 | +68,794 | $2,300 | | YUM CHINA HLDGS INC |
51,456 |
+51,456 |
$2,183 | | YUMC | 51,456 | +51,456 | $2,183 | | COUPANG INC |
131,210 |
+131,210 |
$2,124 | | CPNG | 131,210 | +131,210 | $2,124 | | INFOSYS LTD |
113,367 |
+113,367 |
$2,084 | | INFY | 113,367 | +113,367 | $2,084 | | GRUPO AEROPORTUARIO DEL SURE |
6,900 |
+6,900 |
$2,030 | | ASR | 6,900 | +6,900 | $2,030 | | ACADEMY SPORTS & OUTDOORS IN |
30,000 |
+30,000 |
$1,980 | | ASO | 30,000 | +30,000 | $1,980 | | INTERNATIONAL MNY EXPRESS IN |
85,047 |
+85,047 |
$1,879 | | IMXI | 85,047 | +85,047 | $1,879 | | CROCS INC |
20,000 |
+20,000 |
$1,868 | | CROX | 20,000 | +20,000 | $1,868 | | FULL TRUCK ALLIANCE CO LTD |
264,200 |
+264,200 |
$1,852 | | YMM | 264,200 | +264,200 | $1,852 | | EXTREME NETWORKS |
100,000 |
+100,000 |
$1,764 | | EXTR | 100,000 | +100,000 | $1,764 | | VALE S A |
110,000 |
+110,000 |
$1,745 | | VALE | 110,000 | +110,000 | $1,745 | | ASBURY AUTOMOTIVE GROUP INC |
7,500 |
+7,500 |
$1,687 | | ABG | 7,500 | +7,500 | $1,687 | | XPONENTIAL FITNESS INC |
125,000 |
+125,000 |
$1,611 | | XPOF | 125,000 | +125,000 | $1,611 | | BAIDU INC |
13,339 |
+13,339 |
$1,589 | | BIDU | 13,339 | +13,339 | $1,589 | | MINISO GROUP HLDG LTD |
75,841 |
+75,841 |
$1,547 | | MNSO | 75,841 | +75,841 | $1,547 | | RYANAIR HOLDINGS PLC |
11,082 |
+11,082 |
$1,478 | | RYAAY | 11,082 | +11,082 | $1,478 | | AUTOLIV INC |
11,554 |
+11,554 |
$1,273 | | ALV | 11,554 | +11,554 | $1,273 | | LEGACY HOUSING CORP |
50,000 |
+50,000 |
$1,261 | | LEGH | 50,000 | +50,000 | $1,261 | | COMPANIA CERVECERIAS UNIDAS |
98,213 |
+98,213 |
$1,232 | | CCU | 98,213 | +98,213 | $1,232 | | SKYLINE CHAMPION CORPORATION |
15,000 |
+15,000 |
$1,114 | | SKY | 15,000 | +15,000 | $1,114 | | GRUPO AEROPORTUARIO DEL CENT |
12,700 |
+12,700 |
$1,075 | | OMAB | 12,700 | +12,700 | $1,075 | | ALIBABA GROUP HLDG LTD |
11,900 |
+11,900 |
$922 | | BABA | 11,900 | +11,900 | $922 | | KANZHUN LIMITED |
54,600 |
+54,600 |
$907 | | BZ | 54,600 | +54,600 | $907 | | I3 VERTICALS INC |
35,000 |
+35,000 |
$741 | | IIIV | 35,000 | +35,000 | $741 | | DADA NEXUS LTD |
200,900 |
+200,900 |
$667 | | DADA | 200,900 | +200,900 | $667 | | TOLL BROTHERS INC |
5,000 |
+5,000 |
$514 | | TOL | 5,000 | +5,000 | $514 | | NETEASE INC |
3,100 |
+3,100 |
$289 | | NTES | 3,100 | +3,100 | $289 | | LATHAM GROUP INC |
69,352 |
+69,352 |
$182 | | SWIM | 69,352 | +69,352 | $182 |
See Full List: All Stocks Held By ABS Direct Equity Fund LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By ABS Direct Equity Fund LLC
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