ABSOLUTE INVESTMENT ADVISERS, LLC

Q1 2024 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach, FL
Holdings as of
31 Mar 2024
Value $
$732,651,939
Num holdings
125
Filing time
31 Jan 2025, 08:42:44 UTC
Form type
13F-HR/A-1 - Restatement
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 INTEGER HLDGS CORP, INFINERA CORP, AXON ENTERPRISE INC, PATRICK INDS INC, and IMPINJ INC.
Previous filing
Q4 2023 - 31 Jan 2024
Next filing
Q2 2024 - 31 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 23 Apr 2024

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