ALTG ALTA EQUIPMENT GROUP INC

Ownership history in ABS Direct Equity Fund LLC  ·  9 quarters on record

AI Ownership Summary

ABS Direct Equity Fund LLC reported ALTA EQUIPMENT GROUP INC (ALTG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.79% in 2024 Q1. The latest visible filing shows ALTG at 1.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABS Direct Equity Fund LLC's position in ALTA EQUIPMENT GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALTG was reported at 1.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.79% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ABS Direct Equity Fund LLC held ALTG — position size vs. price
% of Fund (quarterly)    ALTG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 185,000 +10,000 +5.7% 1.01% $851K 2026-02-14 (Est.) $6.64
2025 Q3 REDUCED 175,000 -25,000 -12.5% 1.81% $1.3M 2025-10-09 $6.37
2025 Q2 UNCHANGED 200,000 0% 2.01% $1.3M 2025-07-16 $7.49
2025 Q1 REDUCED 200,000 -9,200 -4.4% 1.25% $938K 2025-04-17 $4.15
2024 Q4 UNCHANGED 209,200 0% 1.59% $1.4M 2025-01-22 $7.15
2024 Q3 REDUCED 209,200 -10,800 -4.9% 1.57% $1.4M 2024-11-15 $6.86
2024 Q2 UNCHANGED 220,000 0% 1.99% $1.8M 2024-08-07 $7.90
2024 Q1 UNCHANGED 220,000 0% 2.79% $2.8M 2024-05-09 $9.40
2023 Q4 INITIATED 220,000 2.56% $2.7M 2024-02-06 $10.52

FAQ About ABS Direct Equity Fund LLC and ALTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABS Direct Equity Fund LLC reported owning ALTG?

ABS Direct Equity Fund LLC reported ALTG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ALTG position in ABS Direct Equity Fund LLC's portfolio?

The largest reported portfolio weight for ALTG was 2.79% in 2024 Q1.

What is the latest reported ALTG position on this page?

The most recent filing on this page is 2025 Q4, when ABS Direct Equity Fund LLC reported 185,000 shares, equal to 1.01% of portfolio, with an estimated market value of $851K.

What does the chart on this ALTG ownership page compare?

The chart compares ABS Direct Equity Fund LLC's quarterly ALTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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