0000919574-24-003139.txt : 20240515 0000919574-24-003139.hdr.sgml : 20240515 20240515123735 ACCESSION NUMBER: 0000919574-24-003139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Absolute Gestao de Investimentos Ltda. CENTRAL INDEX KEY: 0001622610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24162 FILM NUMBER: 24948732 BUSINESS ADDRESS: STREET 1: AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282 STREET 2: ITAIM BIBI CITY: SAO PAULO STATE: D5 ZIP: 04538-133 BUSINESS PHONE: 55 11 3199-4450 MAIL ADDRESS: STREET 1: AV BRIGADEIRO FARIA LIMA, N 3355, CJ 282 STREET 2: ITAIM BIBI CITY: SAO PAULO STATE: D5 ZIP: 04538-133 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001622610 XXXXXXXX 12-31-2023 12-31-2023 false Absolute Gestao de Investimentos Ltda.

Av Brigadeiro Faria Lima, N 3355, Cj 282 Itaim Bibi Sao Paulo D5 04538-133

13F HOLDINGS REPORT 028-24162 N Tiago Marcos Varela Santanna 55-11-31994450 /s/Tiago Marcos Varela Santanna Sao Paulo D5 05-15-2024 0 36 262504924 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 16352087 107622 SH SOLE 107622 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6553000 100000 SH SOLE 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 3881150 65000 SH SOLE 65000 0 0 PFIZER INC COM 717081103 2591100 90000 SH SOLE 90000 0 0 PIONEER NAT RES CO COM 723787107 47949138 213221 SH SOLE 213221 0 0 SCHWAB CHARLES CORP COM 808513105 6497610 94442 SH SOLE 94442 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4506741 142935 SH SOLE 142935 0 0 SNOWFLAKE INC CL A 833445109 218900 1100 SH SOLE 1100 0 0 SPIRIT AIRLS INC COM 848577102 9160289 558895 SH SOLE 558895 0 0 SPLUNK INC COM 848637104 19653150 129000 SH SOLE 129000 0 0 TECK RESOURCES LTD CL B 878742204 2493930 59000 SH SOLE 59000 0 0 TERNIUM SA SPONSORED ADS 880890108 3387110 79753 SH SOLE 79753 0 0 ARK ETF TR CALL 00214Q904 1283500 15100 SH Call SOLE 15100 0 0 ALPHABET INC CAP STK CL C 02079K107 14093000 100000 SH SOLE 100000 0 0 ALPHABET INC CAP STK CL A 02079K305 8968098 64200 SH SOLE 64200 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1007216 11900 SH SOLE 11900 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1092388 59208 SH SOLE 59208 0 0 META PLATFORMS INC CL A 30303M102 2398433 6776 SH SOLE 6776 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 310200 1200 SH Call SOLE 1200 0 0 ISHARES TR CALL 464287904 1056253 107506 SH Call SOLE 107506 0 0 JPMORGAN CHASE & CO CALL 46625H900 610000 1000 SH Call SOLE 1000 0 0 KKR & CO INC COM 48251W104 4919136 59374 SH SOLE 59374 0 0 MERCADOLIBRE INC COM 58733R102 20265008 12895 SH SOLE 12895 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 1698450 17420 SH Call SOLE 17420 0 0 SP PLUS CORP COM 78469C103 16783555 327484 SH SOLE 327484 0 0 VANECK ETF TRUST CALL 92189F906 787700 16600 SH Call SOLE 16600 0 0 WESTROCK CO COM 96145D105 6020400 145000 SH SOLE 145000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A G0457F107 15005963 1182503 SH SOLE 1182503 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21627064 430475 SH SOLE 430475 0 0 DLOCAL LTD CLASS A COM G29018101 6750681 381610 SH SOLE 381610 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 249900 30000 SH SOLE 30000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11896505 954010 SH SOLE 954010 0 0 VTEX SHS CL A G9470A102 320814 46630 SH SOLE 46630 0 0 XP INC PUT G98239959 231500 4400 SH Put SOLE 4400 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1328348 60517 SH SOLE 60517 0 0 VALE S A SPONSORED ADS 91912E105 556607 35095 SH SOLE 35095 0 0