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Abs Direct Equity Fund LLC
ABS Direct Equity Fund LLC is a private investment fund organized as a limited liability company, based in Stamford, Connecticut, United States. It was formed in 2017 and is managed by ABS Investment Management LLC, which specializes in hedge fund solutions and fund-of-funds vehicles. The fund targets institutional and high-net-worth investors and operates under the regulatory filings of the U.S. SEC.
Investment Strategy
ABS Direct Equity Fund LLC primarily invests in publicly traded equities, with a diversified portfolio spanning multiple sectors and geographies. The fund typically seeks alpha through active management, tactically allocating capital among concentrated stock holdings based on fundamental research and market analysis. It leverages the experience of ABS Investment Management LLC to opportunistically capture value and manage risks in the equity markets.
Latest 13F Filing Activity
Abs Direct Equity Fund LLC filed their most recent 13F report on Sep 30, 2025 disclosing 29 equity positions with a total 13F market value of $70M. The fund increased holdings in Grupo Aeroportuario Del Sure, PDD Holdings Inc., Powell Inds Inc. among other positions. Abs Direct Equity Fund LLC reduced exposure to Full Truck Alliance Co. LTD, Cemex Sab de CV, Transportadora de Gas Sur among others.
Top Holdings
Equity Positions (29)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FMX | FOMENTO ECONOMICO MEXICANO S | 12.73% | $8.9M | 90,250 | $118.79 | $98.63 | +$2.1M |
P PDD | PDD HOLDINGS INC | 8.13% | $5.7M | 43,033 | $134.04 | $132.17 | +$3.2M |
F FLYW | FLYWIRE CORPORATION | 6.29% | $4.4M | 325,000 | $11.31 | $13.54 | +$1.2M |
F FIVN | FIVE9 INC | 5.19% | $3.6M | 150,000 | $25.72 | $24.20 | +$982.0K |
P PRKS | UNITED PARKS & RESORTS INC | 5.18% | $3.6M | 70,000 | $50.43 | $51.70 | +$554.3K |
Industry Allocation
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