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
December 31, 2024
Value $
$777M
Num holdings
121
Date filed
1/24/2025, 02:45 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2024 - Jan 30, 2025
Next filing
Q1 2025 - Apr 29, 2025
SEC
View on sec.gov
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 1/21/2025

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

Name Holdings Value Location File Number
Quarry LP $500M New York, NY 028-22988