ABSOLUTE INVESTMENT ADVISERS, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach, FL
Holdings as of
31 Mar 2025
Value $
$669,083,246
Num holdings
112
Filing time
29 Apr 2025, 07:44:18 UTC
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 FLUOR CORP, HALOZYME THERAPEUTICS INC, PATRICK INDS INC, LANTHEUS HLDGS INC, and TETRA TECH INC NEW.
Previous filing
Q4 2024 - 24 Jan 2025
Next filing
Q2 2025 - 15 Jul 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 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 24 Apr 2025

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