# EDGAR Filing Document

**Accession Number:** 0001649363
**File Stem:** 0001193125-26-285533
**Filing Date:** 2026-6
**Character Count:** 11025
**Document Hash:** 49a5d6c6da49c57331fad31c8646f385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-285533.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001193125-26-285533

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ABS Long/Short Strategies Fund
- **CENTRAL INDEX KEY:** 0001649363

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23079
- **FILM NUMBER:** 261129675

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2000

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABS Global Equity Long/Short RIC
- **DATE OF NAME CHANGE:** 20150728

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ABS Long/Short Strategies Fund

- **b. Investment Company Act file number:** 811-23079

- **c. CIK number of Registrant:** 0001649363

- **d. LEI of Registrant:** 549300K2HLBRQD2Y1N47

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 4142992000

**Item A.2. Information about the Series.**

- **a. Name of Series:** ABS Long/Short Strategies Fund

- **c. LEI of Series:** 549300K2HLBRQD2Y1N47

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $259119270.46

**Total Liabilities:** $1308690.52

**Net Assets:** $257810579.94

**Cash Not Reported:** $5846461.96

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.80%                | -4.19%               | 6.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4654735.75                                |
| Month 2  | $4930513.91              | $-15241043.89                              |
| Month 3  | $0.00                    | $16851696.95                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Averill Fund Ltd                                | Averill Fund Ltd                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8833102 | OU      | $8833101.52   | 3.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Azora Offshore Fund, LTD                        | Azora Offshore Fund, LTD                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12413226 | OU      | $12413226.01  | 4.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BCM Scout International Ltd                     | BCM Scout International Ltd                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13231847 | OU      | $13231846.51  | 5.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Dynamics Fund Ltd                        | Energy Dynamics Fund Ltd                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11244824 | OU      | $11244823.90  | 4.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Forest Avenue Offshore Fund Ltd                 | Forest Avenue Offshore Fund Ltd                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15226549 | OU      | $15226549.14  | 5.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hunters Moon Eclipse Fund Limited               | Hunters Moon Eclipse Fund Limited               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10388240 | OU      | $10388240.28  | 4.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Incision Capital Master Fund LP                 | Incision Capital Master Fund LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7251763 | OU      | $7251763.45   | 2.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| IPPE Liquid (Cayman), L.P.                      | IPPE Liquid (Cayman), L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8077724 | OU      | $8077724.23   | 3.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Islander Capital Fund, L.P.                     | Islander Capital Fund, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7966959 | OU      | $7966959.43   | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ivyrock China Focus Feeder Fund                 | Ivyrock China Focus Feeder Fund                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6750457 | OU      | $6750457.13   | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Janus Henderson Biotech Innovation Fund Ltd     | Janus Henderson Biotech Innovation Fund Ltd     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9274469 | OU      | $9274469.15   | 3.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lancaster European LS Equity Ltd.               | Lancaster European LS Equity Ltd.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13288653 | OU      | $13288652.87  | 5.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lansdowne Developed Markets Long Only Fund Ltd. | Lansdowne Developed Markets Long Only Fund Ltd. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8140332 | OU      | $8140332.20   | 3.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medina Singh Investment Partners LP             | Medina Singh Investment Partners LP             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15344373 | OU      | $15344373.00  | 5.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Rhino Small-Cap Financial Fund LP               | Rhino Small-Cap Financial Fund LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8922798 | OU      | $8922798.48   | 3.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riposte Global Opportunity Fund LP              | Riposte Global Opportunity Fund LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13087619 | OU      | $13087618.73  | 5.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sagil Latin American Opportunities Fund LP      | Sagil Latin American Opportunities Fund LP      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12352441 | OU      | $12352441.33  | 4.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seligman Healthcare Spectrum Fund LLC           | Seligman Healthcare Spectrum Fund LLC           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16505134 | OU      | $16505134.45  | 6.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Seligman Tech Spectrum Fund LLC                 | Seligman Tech Spectrum Fund LLC                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  18170956 | OU      | $18170956.02  | 7.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vellichor Offshore Fund Ltd.                    | Vellichor Offshore Fund Ltd.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5125791 | OU      | $5125791.33   | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 140 Summer Partners Offshore Ltd                | 140 Summer Partners Offshore Ltd                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13909796 | OU      | $13909796.18  | 5.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atreides 150/50 Technology Fund Ltd.            | Atreides 150/50 Technology Fund Ltd.            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3717099 | OU      | $3717099.30   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Atreides Foundation Fund Ltd.                   | Atreides Foundation Fund Ltd.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  10135135 | OU      | $10135134.96  | 3.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Voss Value-Oriented Special Situations Fund LP  | Voss Value-Oriented Special Situations Fund LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3707069 | OU      | $3707068.93   | 1.44%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-06-18

**Name of Applicant:** ABS Long/Short Strategies Fund

**Signature:** /s/ Laurence K. Russian

**Name of Signer:** Laurence K. Russian

**Title:** President and Chief Executive Officer