§ 13F · FUND PROFILE
ABSOLUTE INVESTMENT ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $808.4T (13F)Positions · 115Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$877.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | 15.00M | $23.9T | 2.7% | NEW |
| 2 | PATK 1.75 12/01/28 | PATRICK INDS INC | 10.95M | $18.6T | 2.1% | NEW |
| 3 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | 14.00M | $18.6T | 2.1% | NEW |
| 4 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC | 12.03M | $17.8T | 2.0% | NEW |
| 5 | USA | LIBERTY ALL STAR EQUITY FD | 2.70M | $17.1T | 2.0% | NEW |
| 6 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | 15.53M | $16.8T | 1.9% | NEW |
| 7 | W 3.25 09/15/27 | WAYFAIR INC | 9.73M | $16.2T | 1.8% | NEW |
| 8 | FLR 1.125 08/15/29 | FLUOR CORP | 13.89M | $15.8T | 1.8% | NEW |
| 9 | MKSI 1.25 06/01/30 | MKS INC. | 12.27M | $15.7T | 1.8% | NEW |
| 10 | GBX 2.875 04/15/28 | GREENBRIER COS INC | 13.79M | $14.9T | 1.7% | NEW |
§ 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 $808398.1 trillion in assets. The fund runs a portfolio of 115 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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