0001999371-24-005813.txt : 20240509 0001999371-24-005813.hdr.sgml : 20240509 20240509113345 ACCESSION NUMBER: 0001999371-24-005813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABS Direct Equity Fund LLC CENTRAL INDEX KEY: 0001729347 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23609 FILM NUMBER: 24929333 BUSINESS ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036183700 MAIL ADDRESS: STREET 1: 537 STEAMBOAT ROAD CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729347 XXXXXXXX 03-31-2024 03-31-2024 false ABS Direct Equity Fund LLC

537 Steamboat Road Greenwich CT 06830

13F HOLDINGS REPORT 028-23609 N DAVID FINN 203-618-3700 /s/ DAVID FINN GREENWICH CT 05-09-2024 0 42 102063047 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 675400 10000 SH OTR 10000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 861084 11900 SH OTR 11900 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2849000 220000 SH OTR 220000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6986304 374400 SH OTR 374400 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1768350 7500 SH OTR 7500 0 0 BAIDU INC SPON ADR REP A 056752108 1404330 13339 SH OTR 13339 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 609178 30720 SH OTR 30720 0 0 BLUELINX HLDGS INC COM NEW 09624H208 3256000 25000 SH OTR 25000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5033887 558700 SH OTR 558700 0 0 CROCS INC COM 227046109 2876000 20000 SH OTR 20000 0 0 DADA NEXUS LTD ADS 23344D108 411845 200900 SH OTR 200900 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1165500 43750 SH OTR 43750 0 0 EURONET WORLDWIDE INC COM 298736109 3297900 30000 SH OTR 30000 0 0 EXTREME NETWORKS COM 30226D106 980900 85000 SH OTR 85000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9275224 71200 SH OTR 71200 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2937080 404000 SH OTR 404000 0 0 GRIFFON CORP COM 398433102 4767100 65000 SH OTR 65000 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1051897 13300 SH OTR 13300 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2341490 14350 SH OTR 14350 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2662328 68794 SH OTR 68794 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1369800 60000 SH OTR 60000 0 0 I3 VERTICALS INC COM CL A 46571Y107 686700 30000 SH OTR 30000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 946620 54000 SH OTR 54000 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 2876648 22362 SH OTR 22362 0 0 LATHAM GROUP INC COM 51819L107 396000 100000 SH OTR 100000 0 0 LEGACY HOUSING CORP COM 52472M101 1042128 48426 SH OTR 48426 0 0 MERCADOLIBRE INC COM 58733R102 5051458 3341 SH OTR 3341 0 0 NETEASE INC SPONSORED ADS 64110W102 320757 3100 SH OTR 3100 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1813041 88441 SH OTR 88441 0 0 PAR TECHNOLOGY CORP COM 698884103 2041200 45000 SH OTR 45000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 4382625 37700 SH OTR 37700 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3655989 121260 SH OTR 121260 0 0 R1 RCM INC COM 77634L105 4830000 375000 SH OTR 375000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1275150 15000 SH OTR 15000 0 0 SOLARWINDS CORP COM NEW 83417Q204 2524000 200000 SH OTR 200000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1364587 90370 SH OTR 90370 0 0 TRIP COM GROUP LTD ADS 89677Q107 3095606 70531 SH OTR 70531 0 0 VALE S A SPONSORED ADS 91912E105 1310705 107523 SH OTR 107523 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2339922 141385 SH OTR 141385 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 646894 15633 SH OTR 15633 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 2894500 175000 SH OTR 175000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1987920 100400 SH OTR 100400 0 0