Funds › Absolute Investment Advisers, LLC
Absolute Investment Advisers, LLC
13F for Q3 2026, filed Oct 21, 2026. 129 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.1B
+$56.8M (5.5%) vs Q2 2026
Positions
129
112 in Q2 2026
Top 10 share
18.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Absolute Investment Advisers, LLC in the latest 13F quarter?
Using 13F.ai, how has Absolute Investment Advisers, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Absolute Investment Advisers, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Granite Constr Inc Note 3.250% 6/1 | 17.50M | $27.5M | 2.5% | +16.7% | 13F ↗ |
| 2 | Semtech Corp Note 1.625%11/0 | 5.50M | $26.3M | 2.4% | Unchanged | 13F ↗ |
| 3 | Mks Inc Note 1.250% 6/0 | 12.29M | $22.6M | 2.1% | Unchanged | 13F ↗ |
| 4 | Etsy Inc Note 1.000% 6/1 | 17.20M | $19.0M | 1.7% | Unchanged | 13F ↗ |
| 5 | Tetra Tech Inc Dbcv 2.250% 8/1 | 17.73M | $18.8M | 1.7% | +2.9% | 13F ↗ |
| 6 | Nebius Group N.v Note 2.750% 9/1 | 10.00M | $18.4M | 1.7% | New | 13F ↗ |
| 7 | Astronics Corp Note 1/1 | 11.01M | $17.7M | 1.6% | New | 13F ↗ |
| 8 | Merit Med Sys Inc Note 3.000% 2/0 | 15.00M | $17.4M | 1.6% | Unchanged | 13F ↗ |
| 9 | Fluor Corp Note 1.125% 8/1 | 14.00M | $17.3M | 1.6% | -6.0% | 13F ↗ |
| 10 | A10 Networks Inc Note 2.750% 4/0 | 13.00M | $17.2M | 1.6% | +18.2% | 13F ↗ |
| 11 | Applied Optoelectronics Inc Note 2.750% 1/1 | 7.00M | $16.9M | 1.6% | New | 13F ↗ |
| 12 | Jazz Investments I Ltd Note 3.125% 9/1 | 10.00M | $16.2M | 1.5% | Unchanged | 13F ↗ |
| 13 | Northern Oil & Gas Inc Note 3.625% 4/1 | 16.00M | $15.9M | 1.5% | +10.3% | 13F ↗ |
| 14 | Cloudflare Inc Note 6/1 | 10.00M | $15.8M | 1.4% | -9.1% | 13F ↗ |
| 15 | Alibaba Group Holding Ltd Note 0.500% 6/0 | 12.50M | $15.6M | 1.4% | New | 13F ↗ |
| 16 | Cracker Barrel Old Ctry Stor Note 1.750% 9/1 | 15.00M | $15.0M | 1.4% | +7.1% | 13F ↗ |
| 17 | Freshpet Inc Note 3.000% 4/0 | 13.00M | $14.7M | 1.3% | Unchanged | 13F ↗ |
| 18 | Osi Systems Inc Note 2.250% 8/0 | 12.01M | $14.7M | 1.3% | Unchanged | 13F ↗ |
| 19 | Alphatec Holdings Inc Note 0.750% 3/1 | 14.50M | $14.6M | 1.3% | Unchanged | 13F ↗ |
| 20 | Parsons Corp Note 2.625% 3/0 | 15.00M | $14.1M | 1.3% | -5.3% | 13F ↗ |
| 21 | Lci Industries Note 3.000% 3/0 | 14.00M | $13.9M | 1.3% | +21.7% | 13F ↗ |
| 22 | Lemaitre Vascular Inc Note 2.500% 2/0 | 14.00M | $13.9M | 1.3% | Unchanged | 13F ↗ |
| 23 | Ani Pharmaceuticals Inc Note 2.250% 9/0 | 11.72M | $13.7M | 1.3% | Unchanged | 13F ↗ |
| 24 | Lantheus Holdings Inc Note 2.625%12/1 | 10.60M | $13.7M | 1.3% | Unchanged | 13F ↗ |
| 25 | Century Alum Co Note 2.750% 5/0 | 6.94M | $13.4M | 1.2% | Unchanged | 13F ↗ |
| 26 | Guidewire Software Inc Note 1.250%11/0 | 13.50M | $13.2M | 1.2% | +12.5% | 13F ↗ |
| 27 | Commvault Sys Inc Note 9/1 | 14.00M | $13.1M | 1.2% | New | 13F ↗ |
| 28 | Patrick Industries Inc Note 1.750%12/0 | 10.95M | $13.1M | 1.2% | Unchanged | 13F ↗ |
| 29 | Pitney Bowes Inc Note 1.500% 8/1 | 10.00M | $12.5M | 1.1% | New | 13F ↗ |
| 30 | Progress Software Corp Note 3.500% 3/0 | 12.34M | $12.1M | 1.1% | Unchanged | 13F ↗ |
| 31 | Camtek Ltd Note 9/1 | 7.40M | $11.6M | 1.1% | New | 13F ↗ |
| 32 | Spectrum Brands Inc Note 3.375% 6/0 | 11.41M | $11.4M | 1.0% | Unchanged | 13F ↗ |
| 33 | Pacira Biosciences Inc Note 2.125% 5/1 | 11.50M | $11.3M | 1.0% | +27.8% | 13F ↗ |
| 34 | LIFE360 Inc Note 6/0 | 12.46M | $11.3M | 1.0% | Unchanged | 13F ↗ |
| 35 | Varonis Sys Inc Note 1.000% 9/1 | 11.50M | $11.3M | 1.0% | -23.3% | 13F ↗ |
| 36 | Vishay Intertechnology Inc Note 2.250% 9/1 | 8.53M | $11.2M | 1.0% | Unchanged | 13F ↗ |
| 37 | Cipher Digital Inc Note 1.750% 5/1 | 3.00M | $11.1M | 1.0% | Unchanged | 13F ↗ |
| 38 | Snowflake Inc Note 10/0 | 5.00M | $11.1M | 1.0% | +25.0% | 13F ↗ |
| 39 | RAPID7 Inc Note 0.250% 3/1 | 11.25M | $11.0M | 1.0% | +38.5% | 13F ↗ |
| 40 | USA Liberty All-Star Equity Fund · Sh Ben Int | 1.87M | $10.8M | 1.0% | -13.9% | 13F ↗ |
| 41 | ON Semiconductor Corp Note 0.500% 3/0 | 10.17M | $10.8M | 1.0% | -22.8% | 13F ↗ |
| 42 | Global Pmts Inc Note 1.500% 3/0 | 12.04M | $10.7M | 1.0% | +26.2% | 13F ↗ |
| 43 | Alarm Com Holdings Inc Note 2.250% 6/0 | 11.00M | $10.6M | 1.0% | Unchanged | 13F ↗ |
| 44 | DoorDash Inc Note 5/1 | 11.00M | $10.5M | 1.0% | New | 13F ↗ |
| 45 | Firstenergy Corp Note 3.875% 1/1 | 10.00M | $10.4M | 0.9% | New | 13F ↗ |
| 46 | Halozyme Therapeutics Inc Note 1.000% 8/1 | 5.25M | $10.3M | 0.9% | -62.5% | 13F ↗ |
| 47 | Akamai Technologies Inc Note 1.125% 2/1 | 9.33M | $10.3M | 0.9% | Unchanged | 13F ↗ |
| 48 | Livanova plc Note 2.500% 3/1 | 8.00M | $10.2M | 0.9% | Unchanged | 13F ↗ |
| 49 | Integer Holdings Corp Dbcv 1.875% 3/1 | 10.00M | $10.2M | 0.9% | -50.0% | 13F ↗ |
| 50 | Centerpoint Energy Inc Note 3.000% 8/0 | 10.30M | $10.1M | 0.9% | New | 13F ↗ |
Showing the top 50 of 129 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 23 added to, 29 trimmed, 17 exited, 43 unchanged. By estimated dollars.
New positions (34)
| Nebius Group N.v Note 2.750% 9/1 | 10.00M | New | $18.4M |
| Astronics Corp Note 1/1 | 11.01M | New | $17.7M |
| Applied Optoelectronics Inc Note 2.750% 1/1 | 7.00M | New | $16.9M |
| Alibaba Group Holding Ltd Note 0.500% 6/0 | 12.50M | New | $15.6M |
| Commvault Sys Inc Note 9/1 | 14.00M | New | $13.1M |
| Pitney Bowes Inc Note 1.500% 8/1 | 10.00M | New | $12.5M |
| Camtek Ltd Note 9/1 | 7.40M | New | $11.6M |
| DoorDash Inc Note 5/1 | 11.00M | New | $10.5M |
| Firstenergy Corp Note 3.875% 1/1 | 10.00M | New | $10.4M |
| Centerpoint Energy Inc Note 3.000% 8/0 | 10.30M | New | $10.1M |
Added to (23)
| Voya Asia Pacific High Div Eqt I | 661,356 | +693% | $5.1M |
| Nuvation Bio Inc Note 0.750% 7/0 | 5.50M | +1000% | $5.1M |
| Granite Constr Inc Note 3.250% 6/1 | 17.50M | +16.7% | $3.9M |
| RAPID7 Inc Note 0.250% 3/1 | 11.25M | +38.5% | $3.1M |
| A10 Networks Inc Note 2.750% 4/0 | 13.00M | +18.2% | $2.7M |
| Lci Industries Note 3.000% 3/0 | 14.00M | +21.7% | $2.5M |
| Pacira Biosciences Inc Note 2.125% 5/1 | 11.50M | +27.8% | $2.5M |
| Global Pmts Inc Note 1.500% 3/0 | 12.04M | +26.2% | $2.2M |
| Snowflake Inc Note 10/0 | 5.00M | +25.0% | $2.2M |
| Voya Emerging Mkts High Divi | 788,634 | +53.1% | $2.1M |
Trimmed (29)
| Halozyme Therapeutics Inc Note 1.000% 8/1 | 5.25M | -62.5% | -$17.3M |
| Integer Holdings Corp Dbcv 1.875% 3/1 | 10.00M | -50.0% | -$10.2M |
| TYG Tortoise Energy Infrastructure Corporation | 131,269 | -61.2% | -$7.9M |
| Greenbrier Cos Inc Note 2.875% 4/1 | 5.00M | -57.6% | -$7.1M |
| Varonis Sys Inc Note 1.000% 9/1 | 11.50M | -23.3% | -$3.4M |
| ON Semiconductor Corp Note 0.500% 3/0 | 10.17M | -22.8% | -$3.2M |
| Nutanix Inc Note 0.500%12/1 | 7.51M | -24.9% | -$2.7M |
| BGR BlackRock Energy and Resources Trust | 59,911 | -72.3% | -$2.6M |
| Alkami Technology Inc Note 1.500% 3/1 | 5.00M | -37.5% | -$2.6M |
| Box Inc Note 1.500% 9/1 | 8.00M | -23.8% | -$2.6M |
Exited (17)
| Applied Optoelectronics Inc Note 2.750% 1/1 | 7.00M | Exited | -$25.0M |
| Encore Cap Group Inc Note 4.000% 3/1 | 11.25M | Exited | -$17.1M |
| Penguin Solutions Inc Note 2.000% 8/1 | 5.00M | Exited | -$14.1M |
| Veeco Instruments Inc Note 2.875% 6/0 | 4.50M | Exited | -$12.0M |
| Upwork Inc Note 0.250% 8/1 | 8.64M | Exited | -$8.6M |
| Nuveen S&P 500 Dynamic Overw | 421,986 | Exited | -$7.9M |
| Evolent Health Inc Debt 4.500% 8/1 | 7.50M | Exited | -$5.9M |
| Credit Suisse High Yield Cre Sh Ben Int | 3.00M | Exited | -$5.3M |
| iShares Tr U.S. Real Es Etf | 42,258 | Exited | -$4.3M |
| Coinbase Global Inc Note 0.250% 4/0 | 2.84M | Exited | -$2.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 129 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 112 | $1.0B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 122 | $852.1M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 121 | $877.1M | Current | SEC ↗ |
| Q3 2025 | Oct 20, 2025 | 13F-HR | 107 | $796.3M | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 115 | $808.4M | Current | SEC ↗ |
| Q1 2025 | Apr 29, 2025 | 13F-HR | 112 | $683.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer