First seen by DFX
Sep 13, 2026
date not stated
ABS Direct Equity Fund LLC: CANDIDATE_FAMILY_OFFICE -> NOT_FAMILY_OFFICE (ABS Direct Equity Fund LLC is a pooled fund whose managing member is ABS Investment Management LLC, a fund manager.)
First seen by DFX
Sep 12, 2026
date not stated
ABS Direct Equity Fund LLC files Form 13F (non_adviser_filer, $84,053,904 in 36 positions)
ABS Direct Equity Fund LLC reported $130,864,468 across 111 13(f) positions for the quarter ended 2026-03-31
ABS Direct Equity Fund LLC exited Full Truck Alliance Co Ltd (was $2,925,202, 272,619 shares)
ABS Direct Equity Fund LLC reduced America Movil Sab de Cv 273,800 -> 37,800 shares ($5,659,446 -> $963,144)
ABS Direct Equity Fund LLC opened a $2,605,199 position in Choice Hotels Intl Inc (25,171 shares)
ABS Direct Equity Fund LLC reduced Phinia Inc 45,000 -> 20,003 shares ($2,821,050 -> $1,369,005)
ABS Direct Equity Fund LLC reduced Powell Inds Inc 10,000 -> 2,500 shares ($3,187,800 -> $1,352,700)
ABS Direct Equity Fund LLC opened a $2,429,250 position in Sempra (25,000 shares)
ABS Direct Equity Fund LLC increased Pampa Energia Sa 26,105 -> 73,961 shares ($2,310,554 -> $6,359,479)
ABS Direct Equity Fund LLC increased PDD Holdings Inc 57,530 -> 75,800 shares ($6,523,327 -> $7,486,234)
ABS Direct Equity Fund LLC increased Cemex Sa Euro Mtn Be 144a 492,700 -> 691,420 shares ($5,661,123 -> $7,909,845)
ABS Direct Equity Fund LLC increased Transportadora de Gas Del Su 52,093 -> 73,881 shares ($1,619,571 -> $2,557,021)
ABS Direct Equity Fund LLC opened a $3,507,432 position in NU Hldgs Ltd (247,700 shares)
ABS Direct Equity Fund LLC opened a $5,761,478 position in Stoneco Ltd (480,350 shares)
ABS Direct Equity Fund LLC opened a $3,445,000 position in Cellebrite Di Ltd (250,000 shares)
ABS Direct Equity Fund LLC increased Grupo Aeroportunario Del Pac 10,260 -> 14,820 shares ($2,704,844 -> $3,658,613)
ABS Direct Equity Fund LLC increased Kaspi Kz Jsc 48,685 -> 74,885 shares ($3,803,759 -> $5,825,696)
ABS Direct Equity Fund LLC increased Mercadolibre Inc 510 -> 2,910 shares ($1,027,273 -> $5,192,017)
ABS Direct Equity Fund LLC opened a $2,264,100 position in Vista Energy S.A.B. de C.V. (30,000 shares)
ABS Direct Equity Fund LLC opened a $4,196,307 position in Inter & Co Inc (581,700 shares)
ABS Direct Equity Fund LLC opened a $2,458,064 position in XP Inc (129,100 shares)
ABS Direct Equity Fund LLC reported $84,053,904 across 36 13(f) positions for the quarter ended 2025-12-31
ABS Direct Equity Fund LLC opened a $5,661,123 position in Cemex Sab de Cv (492,700 shares)
ABS Direct Equity Fund LLC reduced Fomento Economico Mexicano S 90,250 -> 66,060 shares ($8,901,358 -> $6,676,684)
ABS Direct Equity Fund LLC reduced Grupo Aeropuerto Del Pacific 14,380 -> 10,260 shares ($3,410,792 -> $2,704,844)
ABS Direct Equity Fund LLC reduced Grupo Aeroportuario Del Sure 11,140 -> 6,770 shares ($3,601,896 -> $2,189,418)
ABS Direct Equity Fund LLC increased America Movil Sab de Cv 16,600 -> 273,800 shares ($348,600 -> $5,659,446)
ABS Direct Equity Fund LLC increased Griffon Corp 40,000 -> 50,000 shares ($3,046,000 -> $3,682,500)
ABS Direct Equity Fund LLC increased Kaspi Kz Jsc 34,283 -> 48,685 shares ($2,800,235 -> $3,803,759)
ABS Direct Equity Fund LLC increased PAR Technology Corp 75,000 -> 130,000 shares ($2,968,500 -> $4,716,400)
ABS Direct Equity Fund LLC increased PDD Holdings Inc 43,033 -> 57,530 shares ($5,687,672 -> $6,523,327)
ABS Direct Equity Fund LLC increased Powell Inds Inc 7,500 -> 10,000 shares ($2,286,075 -> $3,187,800)
ABS Direct Equity Fund LLC reduced United Parks & Resorts Inc 70,000 -> 50,000 shares ($3,619,000 -> $1,815,000)
ABS Direct Equity Fund LLC reported $69,930,857 across 29 13(f) positions for the quarter ended 2025-09-30
ABS Direct Equity Fund LLC reduced Full Truck Alliance Co Ltd 496,480 -> 272,619 shares ($5,863,429 -> $3,535,868)
ABS Direct Equity Fund LLC opened a $3,601,896 position in Grupo Aeroportuario Del Sure (11,140 shares)
ABS Direct Equity Fund LLC reduced Phinia Inc 70,000 -> 50,000 shares ($3,114,300 -> $2,874,000)
ABS Direct Equity Fund LLC opened a $2,286,075 position in Powell Inds Inc (7,500 shares)
ABS Direct Equity Fund LLC exited Cemex Sab de Cv (was $2,009,007, 289,900 shares)