13F Filings History of ABSOLUTE INVESTMENT ADVISERS, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$877,105,606
Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach, FL
Summary
This page shows a list of all the recent 13F filings made by ABSOLUTE INVESTMENT ADVISERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ABSOLUTE INVESTMENT ADVISERS, LLC reported 121 stock holdings with total value $877,105,606 as of Q4 2025. Top holdings included GRANITE CONSTR INC, PATRICK INDS INC, HALOZYME THERAPEUTICS INC, OSI SYSTEMS INC, and USA.

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Holdings Value

List of Other Managers Reporting for ABSOLUTE INVESTMENT ADVISERS, LLC:

Name Holdings Value Location File Number
Quarry LP $413,431,438 New York, NY 028-22988
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 121 $877,105,606 +$214,601,289 -$145,663,708 +$68,937,581 GRANITE CONSTR INC, PATRICK INDS INC, HALOZYME THERAPEUTICS INC, OSI SYSTEMS INC, USA 13F-HR 28 Jan 2026, 08:05
Q3 2025 107 $796,298,576 +$121,312,065 -$166,000,196 -$44,688,131 GRANITE CONSTR INC, HALOZYME THERAPEUTICS INC, PATRICK INDS INC, SEMTECH CORP, OSI SYSTEMS INC 13F-HR 20 Oct 2025, 11:50
Q2 2025 115 $808,398,100 +$196,757,382 -$91,211,414 +$105,545,968 GRANITE CONSTR INC, BTX, FLUOR CORP, PATRICK INDS INC, TETRA TECH INC NEW 13F-HR 15 Jul 2025, 17:18
Q1 2025 112 $669,083,246 +$104,486,414 -$178,886,685 -$74,400,271 FLUOR CORP, HALOZYME THERAPEUTICS INC, PATRICK INDS INC, LANTHEUS HLDGS INC, TETRA TECH INC NEW 13F-HR 29 Apr 2025, 07:44
Q4 2024 121 $777,482,596 +$124,550,388 -$92,852,060 +$31,698,328 INTEGER HLDGS CORP, GRANITE CONSTR INC, FLUOR CORP, INTERDIGITAL INC, TETRA TECH INC NEW 13F-HR 24 Jan 2025, 14:45
Q3 2024 121 $732,437,673 +$151,949,235 -$133,150,450 +$18,798,785 INTEGER HLDGS CORP, GRANITE CONSTR INC, TETRA TECH INC NEW, PATRICK INDS INC, LANTHEUS HLDGS INC Restatement 30 Jan 2025, 12:43
Q2 2024 115 $674,186,000 +$67,043,185 -$124,751,412 -$57,708,227 INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, IMPINJ INC, PATRICK INDS INC Restatement 31 Jan 2025, 08:54
Q1 2024 125 $732,651,939 +$151,781,994 -$119,799,994 +$31,982,000 INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, PATRICK INDS INC, IMPINJ INC Restatement 31 Jan 2025, 08:42
Q4 2023 86 $685,265,838 +$82,540,592 -$122,272,541 -$39,731,949 MIDDLEBY CORP, ORMAT TECHNOLOGIES INC, INFINERA CORP, AXON ENTERPRISE INC, WORKIVA INC 13F-HR 31 Jan 2024, 07:30
Q3 2023 90 $699,063,055 +$91,094,631 -$84,359,546 +$6,735,085 WORKIVA INC, MGP INGREDIENTS INC NEW, PEABODY ENGR CORP, PROS HOLDINGS INC, MIDDLEBY CORP 13F-HR 20 Oct 2023, 10:10
Q2 2023 96 $711,576,503 +$64,248,413 -$47,267,989 +$16,980,424 WORKIVA INC, MGP INGREDIENTS INC NEW, HELIX ENERGY SOLUTIONS GRP I, VERADIGM INC, INFINERA CORP 13F-HR 28 Jul 2023, 08:02
Q1 2023 103 $677,289,222 +$89,676,738 -$91,899,441 -$2,222,703 WORKIVA INC, PEABODY ENGR CORP, HELIX ENERGY SOLUTIONS GRP I, VERADIGM INC, MGP INGREDIENTS INC NEW 13F-HR 27 Apr 2023, 16:34
Q4 2022 107 $666,172,512 +$142,437,965 -$58,733,974 +$83,703,991 VERADIGM INC, MGP INGREDIENTS INC NEW, HELIX ENERGY SOLUTIONS GRP I, BOX INC, KBR INC 13F-HR 08 Feb 2023, 18:57
Q3 2022 104 $562,461,000 +$102,124,370 -$31,149,252 +$70,975,118 ALLSCRIPTS HEALTHCARE SOLUTI, LUMENTUM HLDGS INC, PARSONS CORP DEL, HELIX ENERGY SOLUTIONS GRP I, KBR INC 13F-HR 11 Oct 2022, 13:52
Q2 2022 105 $500,624,000 +$128,187,961 -$22,792,710 +$105,395,251 KBR INC, INFINERA CORP, RAPID7 INC, GRANITE CONSTR INC, VAREX IMAGING CORP 13F-HR 27 Jul 2022, 11:57
Q1 2022 89 $446,899,000 +$166,755,081 -$10,213,571 +$156,541,510 INFINERA CORP, KBR INC, PALO ALTO NETWORKS INC, ALLSCRIPTS HEALTHCARE SOLUTI, FIVE9 INC 13F-HR 02 May 2022, 10:05
Q4 2021 66 $307,461,000 +$56,962,164 -$37,396,165 +$19,565,999 SMART GLOBAL HLDGS INC, VAREX IMAGING CORP, INFINERA CORP, FIVE9 INC, AMERICAN AIRLINES GROUP INC 13F-HR 27 Jan 2022, 16:45
Q3 2021 63 $281,186,000 $0 $0 $0 WORKIVA INC, VAREX IMAGING CORP, FIVE9 INC, GRANITE CONSTR INC, INFINERA CORP 13F-HR 02 Nov 2021, 17:36