ABSOLUTE INVESTMENT ADVISERS, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Eric C Hage - Portfolio Manager
Location
Rosemary Beach, FL
Holdings as of
31 Dec 2025
Value $
$877,105,606
Num holdings
121
Filing time
28 Jan 2026, 08:05:54 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 GRANITE CONSTR INC, PATRICK INDS INC, HALOZYME THERAPEUTICS INC, OSI SYSTEMS INC, and USA.
Previous filing
Q3 2025 - 20 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 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 Jan 2026

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