Holdings
ABS Direct Equity Fund LLC
As of Jun 30, 2026, ABS Direct Equity Fund LLC reported 75 positions worth US$93.4M. Largest: Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb, Flywire Corporation - Voting and Dba Sempra. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 48,250 | US$6.17M | −17,050 | Jun 30, 2026 |
| Flywire Corporation - Voting | 350K | US$6.15M | no change | Jun 30, 2026 |
| Dba Sempra | 50,093 | US$5.38M | +25,093 | Jun 30, 2026 |
| Mercadolibre, Inc. | 3,695 | US$3.73M | +785 | Jun 30, 2026 |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 13,800 | US$3.49M | −1,020 | Jun 30, 2026 |
| Griffon Corporation | 35,000 | US$3.41M | −5,000 | Jun 30, 2026 |
| Par Technology Corporation | 150K | US$2.61M | no change | Jun 30, 2026 |
| United Parks & Resorts Inc. | 50,000 | US$2.39M | no change | Jun 30, 2026 |
| Sotera Health Company | 125K | US$2.22M | +75,000 | Jun 30, 2026 |
| Choice Hotels International, Inc. | 20,000 | US$2.21M | −5,171 | Jun 30, 2026 |