§ 13F · FUND PROFILE
ABSOLUTE INVESTMENT ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808M (13F)Positions · 115Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | 15.00M | $25M | 2.9% | ±0% |
| 2 | MKSI 1.25 06/01/30 | MKS INC. | 12.27M | $20M | 2.4% | ±0% |
| 3 | PATK 1.75 12/01/28 | PATRICK INDS INC | 10.95M | $19M | 2.2% | ±0% |
| 4 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | 12.03M | $18M | 2.2% | ±0% |
| 5 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 17.53M | $18M | 2.2% | +13% |
| 6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | 14.00M | $18M | 2.1% | ±0% |
| 7 | CENX 2.75 05/01/28 | CENTURY ALUM CO | 5.65M | $18M | 2.1% | ±0% |
| 8 | FLR 1.125 08/15/29 | FLUOR CORP | 13.89M | $17M | 2.0% | ±0% |
| 9 | GBX 2.875 04/15/28 | GREENBRIER COS INC | 13.79M | $16M | 1.9% | ±0% |
| 10 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | 13.83M | $16M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ABSOLUTE SIGNAL
AC read
ABSOLUTE INVESTMENT ADVISERS, LLC is a Other fund managing $808 million in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed