ABS Direct Equity Fund LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$84,054
Net value change ($000)
+14,123 (20.2%)
New positions
11
Sold out positions
4
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CX 5,661 NEW
AMX 5,310 1521.5%
PAR 1,747 58.8%
TGS 1,620 NEW
LTM 1,429 NEW
LOMA 1,347 NEW
MELI 1,027 NEW
KSPI 1,004 35.9%
PAM 909 64.8%
POWL 902 39.5%
Top Reduces (Value $000, Stocks/ETFs)
FMX -2,224 -25.0%
PRKS -1,804 -49.8%
ASR -1,413 -39.2%
GGAL -1,296 -100.0%
AIOT -728 -100.0%
PAC -706 -20.7%
LEGH -688 -100.0%
FIVN -622 -17.1%
YMM -611 -17.3%
ALTG -416 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type