ABS Investment Management LLC — 13F Holdings & Portfolio
CIK 1660708 · latest 13F-HR filed 2026-08-14
ABS Investment Management LLC manages $159.2M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (8.99%), PAM (5.18%), KSPI (4.17%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 40.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 25, 2026.
STAMFORD, CT 06902
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ABS GLOBAL INVESTMENTS LP Control | OWNER since Sep 2018 | 75% or more | Domestic Entity |
| FEINBERG, JON Control | HEAD OF BUSINESS DEVELOPMENT since Jan 2024 | Less than 5% | Individual |
| FINN, DAVID, JASON Control | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER since Jul 2004 | Less than 5% | Individual |
| RUSSIAN, LAURENCE, KACHIG Control | PORTFOLIO MANAGER since Jul 2002 | Less than 5% | Individual |
| VALLE, GUILHERME, RIBEIRO DO Control | PORTFOLIO MANAGER since Jul 2002 | Less than 5% | Individual |
| HALPER, MICHAEL | PORTFOLIO MANAGER since Apr 2022 | Less than 5% | Individual |
| ABS INVESTMENT MANAGEMENT GP LLC Control Indirect owner via ABS GLOBAL INVESTMENTS LP | GENERAL PARTNER since Jan 2024 | General partner, trustee or manager | Domestic Entity |
| ABS INVESTMENT MANAGEMENT HOLDINGS LP Control Indirect owner via ABS GLOBAL INVESTMENTS LP | LIMITED PARTNER since Jan 2024 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedFEINBERG, JON · HEAD OF BUSINESS DEVELOPMENT · Less than 5% · control person
- No longer listedABS INVESTMENT MANAGEMENT HOLDINGS LP · OWNER · 75% or more · control person · listed since Sep 2018
- No longer listedEVERCORE LP · LIMITED PARTNER · 25–50% · indirect via ABS INVESTMENT MANAGEMENT HOLDINGS LP · listed since Sep 2018
- No longer listedEVERCORE PARTNERS INC. · GENERAL PARTNER · 75% or more · indirect via EVERCORE LP · listed since Jan 2003
- AddedABS GLOBAL INVESTMENTS LP · OWNER · 75% or more · control person
- AddedABS INVESTMENT MANAGEMENT GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ABS GLOBAL INVESTMENTS LP · control person
- AddedABS INVESTMENT MANAGEMENT HOLDINGS LP · LIMITED PARTNER · 75% or more · indirect via ABS GLOBAL INVESTMENTS LP · control person
- No longer listedDE COSTER, ALAIN, GASTON · PORTFOLIO MANAGER · Less than 5% · control person · listed since Nov 2002
- AddedHALPER, MICHAEL · PORTFOLIO MANAGER · Less than 5%
- No longer listedEVERCORE LP · MEMBER · 25–50% · listed since Jan 2012
- AddedABS INVESTMENT MANAGEMENT HOLDINGS LP · OWNER · 75% or more · control person
- AddedEVERCORE LP · LIMITED PARTNER · 25–50% · indirect via ABS INVESTMENT MANAGEMENT HOLDINGS LP
- ChangedDE COSTER, ALAIN, GASTON · title MEMBER → PORTFOLIO MANAGER; ownership 10–25% → Less than 5%
- ChangedRUSSIAN, LAURENCE, KACHIG · title MEMBER → PORTFOLIO MANAGER; ownership 10–25% → Less than 5%
- ChangedVALLE, GUILHERME, RIBEIRO DO · title MEMBER → PORTFOLIO MANAGER; ownership 10–25% → Less than 5%
- ChangedFINN, DAVID, JASON · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER
- No longer listedMURPHY, DOUGLAS, MARK · MEMBER · Less than 5% · control person · listed since Jan 2004
- ListedDE COSTER, ALAIN, GASTON · MEMBER · 10–25% · control person
- ListedEVERCORE LP · MEMBER · 25–50%
- ListedEVERCORE PARTNERS INC. · GENERAL PARTNER · 75% or more · indirect via EVERCORE LP
- ListedFINN, DAVID, JASON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMURPHY, DOUGLAS, MARK · MEMBER · Less than 5% · control person
- ListedRUSSIAN, LAURENCE, KACHIG · MEMBER · 10–25% · control person
- ListedVALLE, GUILHERME, RIBEIRO DO · MEMBER · 10–25% · control person
ABS Investment Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 722304102 | $14.3M | 8.99% | 85,772 | SH |
| 2 | PAMPA ENERGIA SA | PAM | 697660207 | $8.3M | 5.18% | 77,660 | SH |
| 3 | KASPI KZ JSC | KSPI | 48581R205 | $6.6M | 4.17% | 50,458 | SH |
| 4 | CEMEX SA EURO MTN BE 144A | CX | 151290889 | $6.4M | 4.04% | 536,100 | SH |
| 5 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $6.2M | 3.88% | 48,250 | SH |
| 6 | FLYWIRE CORPORATION | FLYW | 302492103 | $6.1M | 3.86% | 350,000 | SH |
| 7 | SEMPRA | SRE | 816851109 | $5.4M | 3.38% | 50,093 | SH |
| 8 | MERCADOLIBRE INC | MELI | 58733R102 | $3.7M | 2.35% | 3,695 | SH |
| 9 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $3.7M | 2.33% | 124,861 | SH |
| 10 | GRUPO AEROPORTUNARIO DEL PAC | PAC | 400506101 | $3.5M | 2.19% | 13,800 | SH |
| 11 | GRIFFON CORP | GFF | 398433102 | $3.4M | 2.14% | 35,000 | SH |
| 12 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $3.4M | 2.13% | 67,845 | SH |
| 13 | TELECOM ARGENTINA SA | TEO | 879273209 | $3.0M | 1.90% | 233,278 | SH |
| 14 | PAR TECHNOLOGY CORP | PAR | 698884103 | $2.6M | 1.64% | 150,000 | SH |
| 15 | UNITED PARKS & RESORTS INC | PRKS | 81282V100 | $2.4M | 1.50% | 50,000 | SH |
| 16 | BANCO MACRO S A | BMA | 05961W105 | $2.3M | 1.42% | 24,500 | SH |
| 17 | SOTERA HEALTH CO | SHC | 83601L102 | $2.2M | 1.39% | 125,000 | SH |
| 18 | CHOICE HOTELS INTL INC | CHH | 169905106 | $2.2M | 1.39% | 20,000 | SH |
| 19 | FIVE9 INC | FIVN | 338307101 | $2.1M | 1.34% | 100,000 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 1.26% | 2,309 | SH |
| 21 | GRUPO AEROPORTUARIO DEL SURE | ASR | 40051E202 | $2.0M | 1.25% | 6,500 | SH |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $2.0M | 1.25% | 31,100 | SH |
| 23 | ASTERA LABS INC | ALAB | 04626A103 | $2.0M | 1.24% | 966 | SH |
| 24 | STRIDE INC | LRN | 86333M108 | $1.7M | 1.08% | 20,000 | SH |
| 25 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $1.6M | 1.03% | 202,072 | SH |
| 26 | COMPANIA DE MINAS BUENAVENTU | BVN | 204448104 | $1.6M | 0.98% | 53,200 | SH |
| 27 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $1.5M | 0.96% | 133,100 | SH |
| 28 | BLOOM ENERGY CORP | BE | 093712107 | $1.5M | 0.95% | 605 | SH |
| 29 | TELADOC HEALTH INC | TDOC | 87918A105 | $1.5M | 0.95% | 178,438 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.91% | 715 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.89% | 400 | SH |
| 32 | CENTERSPACE | CSR | 15202L107 | $1.4M | 0.88% | 25,000 | SH |
| 33 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $1.4M | 0.88% | 12,400 | SH |
| 34 | GODADDY INC | GDDY | 380237107 | $1.4M | 0.87% | 170 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.85% | 477 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $1.3M | 0.84% | 1,446 | SH |
| 37 | XPONENTIAL FITNESS INC | XPOF | 98422X101 | $1.3M | 0.84% | 193,730 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.83% | 746 | SH |
| 39 | BANCO SANTANDER CHILE NEW | BSAC | 05965X109 | $1.3M | 0.83% | 40,000 | SH |
| 40 | RACKSPACE TECHNOLOGY INC | RXT | 750102105 | $1.3M | 0.82% | 200,000 | SH |
| 41 | FIRST SOLAR INC | FSLR | 336433107 | $1.3M | 0.82% | 472 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.81% | 1,127 | SH |
| 43 | BANCO BRADESCO S A | BBD | 059460303 | $1.3M | 0.80% | 366,000 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $1.3M | 0.80% | 353 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807306 | $1.3M | 0.79% | 867 | SH |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.3M | 0.79% | 596 | SH |
| 47 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.77% | 1,277 | SH |
| 48 | CIENA CORP | CIEN | 171779309 | $1.1M | 0.69% | 981 | SH |
| 49 | VESTA REAL ESTATE CORP | VTMX | 92540K109 | $1.0M | 0.66% | 30,400 | SH |
| 50 | TERADYNE INC | TER | 880770102 | $1.0M | 0.63% | 968 | SH |
GREENWICH, CT 06830