Absolute Investment Advisers, Llc

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach, FL
Holdings as of
31 Dec 2024
Value $
$777M
Num holdings
121
Filing time
24 Jan 2025, 14:45:24
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ACP, BIGZ, AVK, ZTR, and INSI.
Previous filing
Q3 2024 - 30 Jan 2025
Next filing
Q1 2025 - 29 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Eric C Hage Portfolio Manager Wilton, Connecticut 21 Jan 2025

List of Other Managers Reporting for Absolute Investment Advisers, Llc:

Name Holdings Value Location File Number
Quarry LP $409M New York, NY 028-22988