ABS Direct Equity Fund LLC

Position in ASR — Southeast Airport Group

CIK 1729347 Stamford, CT

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,993,550

-$325,747 QoQ

Shares Held

6,500

-5.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

1.75%

of 13F equity value

Holder Rank

#41

of 151 holders

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ABS Direct Equity Fund LLC holds $6,889,474 across 3 Airports & Air Services names. ASR ranks #2 (28.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	13,800	$3,493,608
2	ASR	Southeast Airport Group This page	6,500	$1,993,550
3	OMAB	Central North Airport Group	12,400	$1,402,316

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,993,550	6,500	-5.8%	Shares	Other	2026-08-13
2026-03-31	$2,319,297	6,900	+1.9%	Shares	Other	2026-05-15
2025-12-31	$2,189,418	6,770	-39.2%	Shares	Other	2026-01-30
2025-09-30	$3,601,896	11,140	+68.8%	Shares	Other	2025-10-09
2025-03-31	$1,807,212	6,600	-47.1%	Shares	Other	2025-04-17
2024-12-31	$3,215,222	12,480	+79.1%	Shares	Other	2025-01-22
2024-09-30	$1,970,837	6,970	+4.7%	Shares	Other	2024-11-15
2024-06-30	$1,994,803	6,660	-3.5%	Shares	Other	2024-08-07
2023-12-31	$2,030,463	6,900	—	Shares	Other	2024-02-06
No filing history on record for this holder in this stock.