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| Name: |
Absolute Gestao de Investimentos Ltda. |
| City: |
Sao Paulo |
| State: |
D5 |
| Zip: |
04538-133 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNPR |
Juniper Networks Inc |
1 |
- |
$36.16 |
$58,350,000 |
1,612,319 |
25.61% |
30,804,000 |
876,781 |
0.489 |
Networking & Communic... |
|
|
FYBR |
Frontier Communications Corp |
2 |
- |
$36.50 |
$46,018,000 |
1,283,279 |
20.2% |
25,888,000 |
703,168 |
0.454 |
Telecom Services - Do... |
|
|
ALE |
Allete Inc |
3 |
- |
$64.86 |
$25,541,000 |
388,753 |
11.21% |
9,070,000 |
134,578 |
0.748 |
Multi Utilities |
|
|
K |
Kellanova |
4 |
- |
$80.00 |
$19,375,000 |
234,872 |
8.5% |
7,634,000 |
89,872 |
0.068 |
Food - Major Diversified |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$108.70 |
$8,439,000 |
63,819 |
3.7% |
8,173,000 |
60,686 |
0.002 |
N/A |
|
|
ESGR |
Enstar Group |
6 |
- |
$337.91 |
$6,847,000 |
20,600 |
3.01% |
-1,365,000 |
-4,900 |
0.111 |
Diversified Investments |
|
|
HEES |
H&E Equipment Services, Inc. |
7 |
New |
$94.64 |
$6,540,000 |
68,996 |
2.87% |
6,540,000 |
68,996 |
0.191 |
Industrial Equipment ... |
|
|
EVRI |
Everi Holdings Inc |
8 |
- |
$14.24 |
$6,434,000 |
470,661 |
2.82% |
-362,000 |
-32,355 |
0.534 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.41 |
$6,145,000 |
32,298 |
2.7% |
5,118,000 |
27,617 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$234.80 |
$5,976,000 |
36,000 |
2.62% |
4,696,000 |
29,517 |
0.001 |
Semiconductor - Integ... |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
New |
$138.60 |
$4,509,000 |
39,000 |
1.98% |
4,509,000 |
39,000 |
0.007 |
Asset Management |
|
|
KWEB |
Kraneshares Csi China Internet |
12 |
New |
$33.63 |
$3,798,000 |
108,800 |
1.67% |
3,798,000 |
108,800 |
0.06 |
N/A |
|
|
TLNE |
Talen Energy Corp |
13 |
New |
$286.31 |
$3,384,000 |
16,950 |
1.49% |
3,384,000 |
16,950 |
0.029 |
N/A |
|
|
VST |
Vistra Energy Corp |
14 |
New |
$192.20 |
$3,011,000 |
25,640 |
1.32% |
3,011,000 |
25,640 |
0.005 |
N/A |
|
|
XP |
XP INC |
15 |
- |
$19.80 |
$2,512,000 |
182,708 |
1.1% |
2,512,000 |
182,708 |
0.05 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
16 |
- |
$51.01 |
$2,152,000 |
39,500 |
0.94% |
645,000 |
15,317 |
0.03 |
Foreign Money Center ... |
|
|
IRS |
IRSA Inversiones Representa... |
17 |
New |
$5.76 |
$1,956,000 |
151,603 |
0.86% |
1,956,000 |
151,603 |
0.262 |
Real Estate Development |
|
|
VTEX |
Vtex Ord Shs Class A |
18 |
- |
$0.00 |
$1,909,000 |
376,621 |
0.84% |
208,000 |
87,779 |
0.197 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
19 |
New |
$74.60 |
$1,714,000 |
25,000 |
0.75% |
1,714,000 |
25,000 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
20 |
New |
$311.88 |
$1,613,000 |
8,000 |
0.71% |
1,613,000 |
8,000 |
0.002 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
21 |
- |
$63.23 |
$1,384,000 |
24,340 |
0.61% |
1,036,000 |
18,570 |
0.007 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
22 |
New |
$42.21 |
$1,298,000 |
35,000 |
0.57% |
1,298,000 |
35,000 |
0.004 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
23 |
New |
$59.02 |
$1,202,000 |
20,000 |
0.53% |
1,202,000 |
20,000 |
0.002 |
Gold |
|
|
BIDU |
Baidu Inc |
24 |
New |
$86.35 |
$1,058,000 |
11,500 |
0.46% |
1,058,000 |
11,500 |
0.004 |
Internet Service Prov... |
|
|
STNE |
Stoneco Ltd |
25 |
- |
$0.00 |
$904,000 |
86,286 |
0.4% |
-1,823,000 |
-255,920 |
0.038 |
N/A |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$871,000 |
1,512 |
0.38% |
871,000 |
1,512 |
0 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,514.05 |
$741,000 |
380 |
0.33% |
483,000 |
228 |
0.001 |
Business Services |
|
|
PAGS |
PagSeguro Digital Ltd. |
28 |
- |
$9.41 |
$719,000 |
94,169 |
0.32% |
-754,000 |
-141,148 |
0.029 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
29 |
New |
$0.00 |
$698,000 |
15,000 |
0.31% |
698,000 |
15,000 |
0.017 |
N/A |
|
|
SNOW |
Snowflake Inc. |
30 |
New |
$221.49 |
$697,000 |
4,770 |
0.31% |
697,000 |
4,770 |
0.002 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
31 |
- |
$94.40 |
$507,000 |
12,190 |
0.22% |
68,000 |
416 |
0.001 |
N/A |
|
|
MU |
Micron Technology Inc |
32 |
New |
$122.29 |
$450,000 |
5,183 |
0.2% |
450,000 |
5,183 |
0 |
Semiconductor - Memor... |
|
|
DB |
Deutsche Bank AG (USA) |
33 |
New |
$29.25 |
$357,000 |
15,000 |
0.16% |
357,000 |
15,000 |
0.001 |
Foreign Money Center ... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$780.67 |
$320,000 |
387 |
0.14% |
68,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
35 |
New |
$9.57 |
$184,000 |
19,850 |
0.08% |
184,000 |
19,850 |
0.022 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
36 |
New |
$25.42 |
$179,000 |
10,000 |
0.08% |
179,000 |
10,000 |
0.002 |
N/A |
|
|
AZUL |
Azul SA |
37 |
New |
$0.51 |
$38,000 |
23,050 |
0.02% |
38,000 |
23,050 |
0.021 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
Closed |
$92.49 |
$0 |
0 |
0% |
-1,558,000 |
-17,500 |
0 |
Closed - End Fund - E... |
|
|
EDN |
Edenor S.A. |
55 |
Closed |
$26.30 |
$0 |
0 |
0% |
-2,205,000 |
-51,397 |
0 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-730,000 |
-1,053 |
0 |
Semiconductor Equipme... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
48 |
Closed |
$32.28 |
$0 |
0 |
0% |
-2,821,000 |
-66,370 |
0 |
Independent Oil & Gas |
|
|
X |
United States Steel Corp |
54 |
Closed |
$54.84 |
$0 |
0 |
0% |
-1,632,000 |
-48,000 |
0 |
Metal Fabrication |
|
|
BWXT |
BWX Technologies Inc |
41 |
Closed |
$44.15 |
$0 |
0 |
0% |
-292,000 |
-2,625 |
0 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
47 |
Closed |
$70.00 |
$0 |
0 |
0% |
-2,267,000 |
-23,427 |
0 |
Foreign Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
53 |
Closed |
$223.08 |
$0 |
0 |
0% |
-559,000 |
-2,530 |
0 |
Closed - End Fund - E... |
|
|
ARGT |
Global X Ftse Argentina 20 |
40 |
Closed |
$56.39 |
$0 |
0 |
0% |
-684,000 |
-8,270 |
0 |
N/A |
|
|
SQ |
Square Inc |
59 |
Closed |
$69.23 |
$0 |
0 |
0% |
-415,000 |
-4,879 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
Closed |
$296.00 |
$0 |
0 |
0% |
-324,000 |
-1,353 |
0 |
Domestic Money Center... |
|
|
PAM |
Pampa Energia SA |
52 |
Closed |
$71.96 |
$0 |
0 |
0% |
-246,000 |
-2,800 |
0 |
Electric Utilities |
|
|
HCP |
Hashicorp, Inc. |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,548,000 |
-1,477,588 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
58 |
Closed |
$144.47 |
$0 |
0 |
0% |
-578,000 |
-3,500 |
0 |
Diversified Investments |
|
|
XLF |
SPDR Financial Sector |
45 |
Closed |
$53.19 |
$0 |
0 |
0% |
-362,000 |
-7,500 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
51 |
Closed |
$44.08 |
$0 |
0 |
0% |
-1,123,000 |
-25,000 |
0 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
38 |
Closed |
$11.55 |
$0 |
0 |
0% |
-10,798,000 |
-1,186,550 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
57 |
Closed |
$180.55 |
$0 |
0 |
0% |
-43,478,000 |
-228,301 |
0 |
Search Engines & Info... |
|
|
ALTM |
Arcadium Lithium Plc |
44 |
Closed |
$5.84 |
$0 |
0 |
0% |
-9,285,000 |
-1,810,000 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
50 |
Closed |
$31.75 |
$0 |
0 |
0% |
-2,227,000 |
-44,102 |
0 |
Cigarettes & Other To... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
Closed |
$514.10 |
$0 |
0 |
0% |
-315,000 |
-920 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
43 |
Closed |
$34.80 |
$0 |
0 |
0% |
-644,000 |
-12,500 |
0 |
Asset Management |
|
