Position in CX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,433,200
-$1,476,644 QoQ
Shares Held
536,100
-22.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
5.64%
of 13F equity value
Holder Rank
#64
of 320 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $7,957,195 across 2 Building Materials names. CX ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
This page
|
536,100 | $6,433,200 | |
| 2 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
133,100 | $1,523,995 |
All Filings in CX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,433,200 | 536,100 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,909,844 | 691,420 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,661,123 | 492,700 | Shares | Other | 2026-01-30 | |
| 2025-06-30 | $2,009,007 | 289,900 | Shares | Other | 2025-07-16 | |
| 2025-03-31 | $3,115,233 | 555,300 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,295,452 | 584,300 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $3,586,800 | 588,000 | Shares | Other | 2024-11-15 | |
| 2024-06-30 | $4,709,430 | 737,000 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $5,033,887 | 558,700 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $6,015,550 | 776,200 | Shares | Other | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||