Absolute Investment Advisers, LLC
Annual return '25
+29.3%
SPY '25
+17.7%
Alpha
+11.6ptsvs SPY
Invested
$852.1M
Holdings
122
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GVA 3.25 06/15/3
GRANITE CONSTR INC
Q1 2026: Exited (was 15.00M shares)
2.9%
02
$MKSI 1.25 06/01/
MKS INC.
Q1 2026: Exited (was 12.27M shares)
2.4%
03
$PATK 1.75 12/01/
PATRICK INDS INC
Q1 2026: Exited (was 10.95M shares)
2.2%
04
$OSIS 2.25 08/01/
OSI SYSTEMS INC
Q1 2026: Exited (was 12.03M shares)
2.2%
05
$TTEK 2.25 08/15/
TETRA TECH INC NEW
Q1 2026: Exited (was 15.53M shares)
2.2%
06
$HALO 1 08/15/28
HALOZYME THERAPEUTICS INC
Q1 2026: Exited (was 14.00M shares)
2.1%
07
$CENX 2.75 05/01/
CENTURY ALUM CO
Q1 2026: Exited (was 5.65M shares)
2.1%
08
$FLR 1.125 08/15/
FLUOR CORP
Q1 2026: Exited (was 13.89M shares)
2.0%
09
$GBX 2.875 04/15/
GREENBRIER COS INC
Q1 2026: Exited (was 13.80M shares)
1.9%
10
$AKAM 1.125 02/15
AKAMAI TECHNOLOGIES INC
Q1 2026: Exited (was 13.83M shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.