ABSOLUTE INVESTMENT ADVISERS, LLC
CIK: 0001316187SEC EDGAR →
Portfolio Value
$877.1M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INOTIV INC | 2,000,000 | $440.0M | 50.17% |
| 2 | GRANITE CONSTR INC | 15,000,000 | $23.9M | 2.73% |
| 3 | PATRICK INDS INC | 10,949,000 | $18.6M | 2.12% |
| 4 | HALOZYME THERAPEUTICS INC | 14,000,000 | $18.6M | 2.11% |
| 5 | OSI SYSTEMS INC | 12,028,000 | $17.8M | 2.03% |
| 6 | LIBERTY ALL STAR EQUITY FD | 2,698,528 | $17.1M | 1.95% |
| 7 | TETRA TECH INC NEW | 15,526,000 | $16.8M | 1.92% |
| 8 | WAYFAIR INC | 9,732,000 | $16.2M | 1.85% |
| 9 | FLUOR CORP | 13,889,000 | $15.8M | 1.81% |
| 10 | MKS INC. | 12,268,000 | $15.7M | 1.79% |
Quarterly Changes
Top Buys
$440.0M
$23.9M
$18.6M
$18.6M
$17.8M
Top Sells
No sells this quarter
New Positions (121)
$440.0M · 2.0M shares
$23.9M · 15.0M shares
$18.6M · 10.9M shares
$18.6M · 14.0M shares
$17.8M · 12.0M shares
$17.1M · 2.7M shares
$16.8M · 15.5M shares
$16.2M · 9.7M shares
$15.8M · 13.9M shares
$15.7M · 12.3M shares
$14.9M · 13.8M shares
$14.5M · 12.0M shares
$14.5M · 11.5M shares
$14.4M · 14.0M shares
$13.7M · 13.8M shares
$13.3M · 12.1M shares
$12.8M · 11.0M shares
$12.8M · 12.6M shares
$12.7M · 12.0M shares
$12.5M · 13.0M shares
$12.5M · 13.2M shares
$12.3M · 7.5M shares
$12.3M · 11.3M shares
$12.1M · 10.6M shares
$11.9M · 5.7M shares
$11.7M · 12.5M shares
$11.7M · 11.8M shares
$11.5M · 2.1M shares
$11.2M · 5.5M shares
$11.1M · 9.3M shares
$10.4M · 3.0M shares
$10.4M · 9.0M shares
$10.0M · 7.5M shares
$10.0M · 10.0M shares
$9.9M · 11.0M shares
$9.7M · 9.9M shares
$9.6M · 10.0M shares
$9.3M · 7.5M shares
$9.3M · 10.0M shares
$9.3M · 8.0M shares
$9.1M · 9.0M shares
$9.1M · 9.0M shares
$9.0M · 9.5M shares
$8.9M · 8.5M shares
$8.9M · 7.0M shares
$8.9M · 9.0M shares
$8.8M · 10.1M shares
$8.5M · 9.0M shares
$8.4M · 8.4M shares
$8.1M · 8.2M shares
$8.1M · 7.5M shares
$7.8M · 6.0M shares
$7.7M · 8.1M shares
$7.6M · 8.0M shares
$7.6M · 5.0M shares
$7.4M · 7.5M shares
$7.3M · 7.0M shares
$7.3M · 5.4M shares
$7.2M · 6.5M shares
$7.2M · 7.5M shares
$7.0M · 6.0M shares
$6.9M · 6.0M shares
$6.9M · 7.0M shares
$6.7M · 7.0M shares
$6.6M · 6.0M shares
$6.3M · 6.5M shares
$6.2M · 6.5M shares
$6.1M · 1.3M shares
$5.9M · 5.0M shares
$5.7M · 1.1M shares
$5.6M · 5.0M shares
$5.6M · 5.5M shares
$5.1M · 732K shares
$5.1M · 353K shares
$4.9M · 5.5M shares
$4.9M · 5.0M shares
$4.9M · 4.3M shares
$4.6M · 6.5M shares
$4.6M · 384K shares
$4.5M · 331K shares
$4.5M · 4.7M shares
$4.3M · 686K shares
$4.3M · 634K shares
$4.0M · 219K shares
$3.7M · 84K shares
$3.7M · 155K shares
$3.5M · 1.1M shares
$3.3M · 535K shares
$3.1M · 247K shares
$3.1M · 2.5M shares
$3.0M · 317K shares
$3.0M · 490K shares
$3.0M · 468K shares
$2.9M · 75K shares
$2.9M · 2.8M shares
$2.8M · 2.9M shares
$2.7M · 246K shares
$2.5M · 1.0M shares
$2.5M · 165K shares
$2.4M · 261K shares
$2.3M · 198K shares
$2.3M · 289K shares
$2.0M · 314K shares
$1.8M · 2.0M shares
$1.8M · 355K shares
$1.5M · 117K shares
$1.5M · 98K shares
$1.3M · 1.0M shares
$1.2M · 327K shares
$1.0M · 167K shares
$928K · 170K shares
$827K · 56K shares
$752K · 59K shares
$724K · 33K shares
$427K · 44K shares
$418K · 67K shares
$316K · 8K shares
$191K · 16K shares
$173K · 18K shares
$108K · 36K shares
$106K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 84 | $1.2B | 90.6% |
| Technology | 24 | $69.3M | 5.3% |
| Financial Services | 12 | $48.8M | 3.7% |
| Communication Services | 1 | $5.6M | 0.4% |