0000919574-24-003142.txt : 20240515 0000919574-24-003142.hdr.sgml : 20240515 20240515124302 ACCESSION NUMBER: 0000919574-24-003142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 24948758 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 03-31-2024 03-31-2024 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 38 329214100 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 16234020 89999 SH SOLE 89999 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 17803637 316678 SH SOLE 316678 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8189082 38940 SH SOLE 38940 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1745474 3548 SH SOLE 3548 0 0 OCCIDENTAL PETE CORP COM 674599105 1106910 17032 SH SOLE 17032 0 0 OLINK HLDG AB SPONSORED ADS 680710100 12852541 546684 SH SOLE 546684 0 0 PFIZER INC COM 717081103 3785100 136400 SH SOLE 136400 0 0 PIONEER NAT RES CO COM 723787107 57341288 218443 SH SOLE 218443 0 0 ROBINHOOD MKTS INC COM CL A 770700102 269742 13400 SH SOLE 13400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 13265000 1750000 SH SOLE 1750000 0 0 TERNIUM SA SPONSORED ADS 880890108 5426332 130378 SH SOLE 130378 0 0 ALPHABET INC CAP STK CL A 02079K305 347139 2300 SH SOLE 2300 0 0 META PLATFORMS INC CL A 30303M102 17057454 35128 SH SOLE 35128 0 0 JUNIPER NETWORKS INC COM 48203R104 4817800 130000 SH SOLE 130000 0 0 KKR & CO INC COM 48251W104 7470479 74274 SH SOLE 74274 0 0 MERCADOLIBRE INC COM 58733R102 12760942 8440 SH SOLE 8440 0 0 NVIDIA CORPORATION COM 67066G104 496958 550 SH SOLE 550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 970672 63818 SH SOLE 63818 0 0 SPDR SER TR S&P REGL BKG 78464A698 7207085 143339 SH SOLE 143339 0 0 SP PLUS CORP COM 78469C103 20740635 397178 SH SOLE 397178 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18954000 450000 SH SOLE 450000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 34872874 3127612 SH SOLE 3127612 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 22585576 2031077 SH SOLE 2031077 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 13008122 287155 SH SOLE 287155 0 0 DLOCAL LTD CLASS A COM G29018101 9949239 676819 SH SOLE 676819 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4895527 342824 SH SOLE 342824 0 0 STONECO LTD COM CL A G85158106 641146 38600 SH SOLE 38600 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 217288 19229 SH SOLE 19229 0 0 VTEX SHS CL A G9470A102 135197 16548 SH SOLE 16548 0 0 ZALATORIS II ACQUISITION COR W EXP 99/99/999 G9831X122 1170 33333 SH SOLE 33333 0 0 ADECOAGRO S A COM L00849106 4173704 378739 SH SOLE 378739 0 0 STELLANTIS N.V SHS N82405106 3028100 107000 SH SOLE 107000 0 0 INTERCORP FINL SVCS INC SHS P5626F128 1465291 61541 SH SOLE 61541 0 0 VALE S A SPONSORED ADS 91912E105 609500 50000 SH SOLE 50000 0 0 ISHARES INC CALL 464286900 762500 20500 SH Call SOLE 20500 0 0 ISHARES TR CALL 464287902 448000 14000 SH Call SOLE 14000 0 0 ISHARES TR CALL 464287905 2964576 41986 SH Call SOLE 41986 0 0 ISHARES TR CALL 464287904 614000 48000 SH Call SOLE 48000 0 0