CIK 1316187
ABSOLUTE INVESTMENT ADVISERS, LLC
Institutional 13F holdings & portfolio
Holdings
121
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
8
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 121
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SSR MINING IN | 6.0M | $1M+ | SH |
| — | RAPID7 INC | 8.1M | $1M+ | SH |
| — | ALARM COM HLDGS INC | 8.0M | $1M+ | SH |
| — | CHEFS WHSE INC | 5.0M | $1M+ | SH |
| — | MAGNITE INC | 7.5M | $1M+ | SH |
| — | EXACT SCIENCES CORP | 7.0M | $1M+ | SH |
| — | ORMAT TECHNOLOGIES INC | 5.4M | $1M+ | SH |
| — | FASTLY INC | 6.5M | $1M+ | SH |
| — | NORTHERN OIL & GAS INC | 7.5M | $1M+ | SH |
| — | WORKIVA INC | 6.0M | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 6.0M | $1M+ | SH |
| — | WORKIVA INC | 7.0M | $1M+ | SH |
| — | PAGERDUTY INC | 7.0M | $1M+ | SH |
| — | REPLIGEN CORP | 6.0M | $1M+ | SH |
| — | BOX INC | 6.5M | $1M+ | SH |
| — | GREEN PLAINS INC | 6.5M | $1M+ | SH |
| IGR | CBRE GBL REAL ESTATE INC FD | 1.3M | $1M+ | SH |
| — | CSG SYS INTL INC | 5.0M | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 1.1M | $1M+ | SH |
| — | RIOT PLATFORMS INC | 5.0M | $1M+ | SH |
| — | AMC NETWORKS INC | 5.5M | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 732K | $1M+ | SH |
| BCAT | BLACKROCK CAP ALLOCATION TER | 353K | $1M+ | SH |
| — | GLOBAL PMTS INC | 5.5M | $1M+ | SH |
| — | ENOVIS CORPORATION | 5.0M | $1M+ | SH |
| — | MANNKIND CORP | 4.3M | $1M+ | SH |
| — | EVOLENT HEALTH INC | 6.5M | $1M+ | SH |
| RIV | RIVERNORTH OPPORTUNITIES FD | 384K | $1M+ | SH |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | 331K | $1M+ | SH |
| — | ACCURAY INC DEL | 4.7M | $1M+ | SH |
| ZTR | VIRTUS TOTAL RETURN FD INC | 686K | $1M+ | SH |
| BTX | BLACKROCK TECH AND PRIVATE E | 634K | $1M+ | SH |
| PDI | PIMCO DYNAMIC INCOME FD | 219K | $1M+ | SH |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | 84K | $1M+ | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 155K | $1M+ | SH |
| VVR | INVESCO SR INCOME TR | 1.1M | $1M+ | SH |
| MCN | XAI MADISON EQUITY PREMIUM I | 535K | $1M+ | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | 247K | $1M+ | SH |
| — | ALPHATEC HLDGS INC | 2.5M | $1M+ | SH |
| BHK | BLACKROCK CORE BD TR | 317K | $1M+ | SH |
| FTF | FRANKLIN LTD DURATION INCOME | 490K | $1M+ | SH |
| EHI | WESTERN ASSET GBL HIGH INC F | 468K | $1M+ | SH |
| SRV | NXG CUSHING MIDSTREAM ENERGY | 75K | $1M+ | SH |
| — | COINBASE GLOBAL INC | 2.8M | $1M+ | SH |
| — | REDFIN CORP | 2.9M | $1M+ | SH |
| HYI | WESTERN ASSET HIGH YIELD OPP | 246K | $1M+ | SH |
| — | ASTRONICS CORP | 1.0M | $1M+ | SH |
| SCD | LMP CAP & INCOME FD INC | 165K | $1M+ | SH |
| DMA | DESTRA MULTI-ALTERNATIVE FD | 261K | $1M+ | SH |
| BGT | BLACKROCK FLOATING RATE INC | 198K | $1M+ | SH |