Managers / Q3 2023 · view latest →
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187 · 82 SOUTH BARRETT SQUARE, SUITE 2G, ROSEMARY BEACH, FL, 32461 · 781-740-1904
Reported Value
$699M
Q3 2023
Positions
90
Filings on Record
22
2019–present window
Filed
Oct 20, 2023
original filing
Summary
Absolute Investment Advisers, Llc reported $699M in U.S.-listed holdings across 90 positions for Q3 2023.
Its largest position, Workiva, represents 2.1% of the portfolio.
Compared with Q2 2023, the fund opened 7 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- US DOMESTIC · 98.5% · $688M
- GLOBAL · 1.5% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $852M | 122 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $877M | 121 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $796M | 107 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $808M | 115 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $683M | 112 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $674M | 115 | Jan 31, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $645M | 77 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $592M | 74 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $629M | 80 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $685M | 86 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $699M | 90 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $712M | 96 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $677M | 103 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $666.2B | 107 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $562M | 104 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $501M | 105 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $447M | 89 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $307M | 66 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $285M | 66 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.