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Absolute Investment Advisers, LLC Top Holdings and 13F Report (2026)

About Absolute Investment Advisers, LLC

Investment Activity

  • Absolute Investment Advisers, LLC has $852.10 million in total holdings as of March 31, 2026.
  • Absolute Investment Advisers, LLC owns shares of 122 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 15.13% of the portfolio was purchased this quarter.
  • About 19.14% of the portfolio was sold this quarter.
  • This quarter, Absolute Investment Advisers, LLC has purchased 121 new stocks and bought additional shares in 27 stocks.
  • Absolute Investment Advisers, LLC sold shares of 21 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

GRANITE CONSTR INC
$24,677,599
MKS INC.
$20,242,200
PATRICK INDS INC
$18,941,770
OSI SYSTEMS INC
$18,447,945
TETRA TECH INC NEW
$18,407,519

Largest New Holdings this Quarter

02081GAD4 - ALPHATEC HLDGS INC
$12,043,750 Holding
09255P107 - BlackRock Corporate High Yield Fund
$10,154,681 Holding
01644JAB4 - ALKAMI TECHNOLOGY INC
$8,599,300 Holding
58039PAB3 - MCEWEN INC.
$8,439,065 Holding
501812AD3 - LCI INDS
$7,854,142 Holding

Largest Purchases this Quarter

ALPHATEC HLDGS INC
11,750,000 shares (about $12.04M)
BlackRock Corporate High Yield Fund
1,191,864 shares (about $10.15M)
ALKAMI TECHNOLOGY INC
9,590,000 shares (about $8.60M)
MCEWEN INC.
4,000,000 shares (about $8.44M)
LCI INDS
6,525,000 shares (about $7.85M)

Largest Sales this Quarter

WAYFAIR INC
5,068,000 shares (about $6.85M)
SYNAPTICS INC
6,500,000 shares (about $6.72M)
Abrdn Income Credit Strategies Fund
1,047,922 shares (about $5.34M)
APPLIED OPTOELECTRONICS INC
2,000,000 shares (about $4.44M)
GREEN PLAINS INC
3,832,000 shares (about $3.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAbsolute Investment Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRANITE CONSTR INC
$24,677,5990.0%15,000,0002.9%NOTE 3.250% 6/1
MKS INC.
$20,242,2000.0%12,268,0002.4%NOTE 1.250% 6/0
PATRICK INDS INC
$18,941,7700.0%10,949,0002.2%NOTE 1.750%12/0
OSI SYSTEMS INC
$18,447,9450.0%12,028,0002.2%NOTE 2.250% 8/0
TETRA TECH INC NEW
$18,407,519$2,100,596 ▲12.9%17,526,0002.2%DBCV 2.250% 8/1
HALOZYME THERAPEUTICS INC
$17,955,0000.0%14,000,0002.1%NOTE 1.000% 8/1
CENTURY ALUM CO
$17,698,6250.0%5,650,0002.1%NOTE 2.750% 5/0
FLUOR CORP
$17,077,5240.0%13,889,0002.0%NOTE 1.125% 8/1
GREENBRIER COS INC
$15,919,4740.0%13,795,0001.9%NOTE 2.875% 4/1
AKAMAI TECHNOLOGIES INC
$15,762,7800.0%13,827,0001.8%NOTE 1.125% 2/1
PARSONS CORP DEL
$15,584,731$1,804,258 ▲13.1%15,833,0001.8%NOTE 2.625% 3/0
APPLIED OPTOELECTRONICS INC
$15,527,080$4,436,309 ▼-22.2%7,000,0001.8%NOTE 2.750% 1/1
LEMAITRE VASCULAR INC
$14,612,766$1,405,074 ▲10.6%13,000,0001.7%NOTE 2.500% 2/0
ANI PHARMACEUTICALS INC
$14,209,3100.0%11,473,0001.7%NOTE 2.250% 9/0
ENCORE CAP GROUP INC
$14,182,8750.0%11,250,0001.7%NOTE 4.000% 3/1
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$13,403,838$1,572,992 ▼-10.5%2,415,1061.6%Finance
ON SEMICONDUCTOR CORP
$12,845,3840.0%13,168,0001.5%NOTE 0.500% 3/0
LANTHEUS HLDGS INC
$12,706,2200.0%10,600,0001.5%NOTE 2.625%12/1
FRESHPET INC
$12,677,5000.0%11,000,0001.5%NOTE 3.000% 4/0
WISDOMTREE INC
$12,478,651$72,394 ▲0.6%9,308,0001.5%NOTE 3.250% 8/1
FLUENCE ENERGY INC
$12,108,0000.0%12,000,0001.4%NOTE 2.250% 6/1
ALPHATEC HLDGS INC
$12,043,750$12,043,750 ▲New Holding11,750,0001.4%NOTE 0.750% 3/1
BENTLEY SYS INC
$11,900,5640.0%12,500,0001.4%NOTE 0.375% 7/0
JAZZ INVESTMENTS I LTD
$11,815,522$1,202,778 ▲11.3%8,350,0001.4%NOTE 3.125% 9/1
NUTANIX INC
$11,753,4770.0%13,000,0001.4%NOTE 0.500%12/1
SEMTECH CORP
$11,577,5000.0%5,500,0001.4%NOTE 1.625%11/0
SPECTRUM BRANDS INC
$11,282,626$1,889,501 ▲20.1%11,411,0001.3%NOTE 3.375% 6/0
BLACKLINE INC
$11,255,6570.0%12,000,0001.3%NOTE 1.000% 6/0
NORTHERN OIL & GAS INC
$11,018,458$2,754,615 ▲33.3%10,000,0001.3%NOTE 3.625% 4/1
VISHAY INTERTECHNOLOGY INC
$10,595,2760.0%11,031,0001.2%NOTE 2.250% 9/1
VEECO INSTRS INC DEL
$10,378,1250.0%7,500,0001.2%NOTE 2.875% 6/0
PROGRESS SOFTWARE CORP
$10,324,028$888,700 ▼-7.9%11,617,0001.2%NOTE 3.500% 3/0
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$10,226,027$6,042,129 ▲144.4%1,549,3981.2%Financial Services
BlackRock Corporate High Yield Fund, Inc. stock logo
HYT
BlackRock Corporate High Yield Fund
$10,154,681$10,154,681 ▲New Holding1,191,8641.2%Financial Services
ITRON INC
$10,044,428$1,004,443 ▲11.1%10,000,0001.2%NOTE 1.375% 7/1
GUIDEWIRE SOFTWARE INC
$9,950,000$2,039,750 ▼-17.0%10,000,0001.2%NOTE 1.250%11/0
BOX INC
$9,629,148$3,668,247 ▲61.5%10,500,0001.1%NOTE 1.500% 9/1
VARONIS SYS INC
$9,582,145$871,104 ▲10.0%11,000,0001.1%NOTE 1.000% 9/1
LIVANOVA PLC
$9,320,0000.0%8,000,0001.1%NOTE 2.500% 3/1
CIPHER DIGITAL INC
$9,258,0000.0%3,000,0001.1%NOTE 1.750% 5/1
ALARM COM HLDGS INC
$9,227,541$1,845,508 ▲25.0%10,000,0001.1%NOTE 2.250% 6/0
PACIRA BIOSCIENCES INC
$8,696,3110.0%9,000,0001.0%NOTE 2.125% 5/1
ALKAMI TECHNOLOGY INC
$8,599,300$8,599,300 ▲New Holding9,590,0001.0%NOTE 1.500% 3/1
UPWORK INC
$8,484,292$1,227,473 ▼-12.6%8,640,0001.0%NOTE 0.250% 8/1
MCEWEN INC.
$8,439,065$8,439,065 ▲New Holding4,000,0001.0%NOTE 5.250% 8/1
LCI INDS
$8,155,3720.0%8,217,0001.0%NOTE 1.125% 5/1
WINNEBAGO INDS INC
$8,154,2280.0%9,000,0001.0%NOTE 3.250% 1/1
PAGERDUTY INC
$8,149,277$1,810,950 ▲28.6%9,000,0001.0%NOTE 1.500%10/1
BANDWIDTH INC
$8,146,020$895,167 ▼-9.9%9,100,0001.0%NOTE 0.500% 4/0
DATADOG INC
$8,141,1550.0%8,416,0001.0%NOTE 12/0
POST HLDGS INC
$8,124,6740.0%7,500,0001.0%NOTE 2.500% 8/1
LCI INDS
$7,854,142$7,854,142 ▲New Holding6,525,0000.9%NOTE 3.000% 3/0
CONMED CORP
$7,766,220$1,941,555 ▼-20.0%8,000,0000.9%NOTE 2.250% 6/1
RAPID7 INC
$7,676,7150.0%8,123,0000.9%NOTE 0.250% 3/1
T1 ENERGY INC
$7,350,0000.0%7,000,0000.9%NOTE 5.250%12/0
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$7,204,897$7,204,897 ▲New Holding585,7640.8%Financial Services
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$6,917,058$6,917,058 ▲New Holding430,4330.8%Financial Services
SABA CAPITAL INCOME & OPRNT
$6,712,804$1,778,342 ▲36.0%995,9650.8%SHS NEW
WORKIVA INC
$6,554,0960.0%7,000,0000.8%NOTE 1.250% 8/1
WAYFAIR INC
$6,308,060$6,854,470 ▼-52.1%4,664,0000.7%NOTE 3.250% 9/1
CSG SYS INTL INC
$6,078,7150.0%5,000,0000.7%NOTE 3.875% 9/1
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$6,045,655$1,180,503 ▲24.3%411,5490.7%
WORKIVA INC
$5,961,7570.0%6,000,0000.7%NOTE 1.125% 8/1
REPLIGEN CORP
$5,837,4680.0%6,000,0000.7%NOTE 1.000%12/1
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5,551,065$85,498 ▲1.6%1,139,8490.7%Financial Services
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5,283,421$5,344,402 ▼-50.3%1,035,9650.6%Financial Services
JOBY AVIATION INC
$5,280,265$5,280,265 ▲New Holding6,140,0000.6%NOTE 0.750% 2/1
AMC NETWORKS INC
$4,875,7500.0%5,500,0000.6%NOTE 4.250% 2/1
ENOVIS CORPORATION
$4,822,6360.0%5,000,0000.6%NOTE 3.875%10/1
GLOBAL PMTS INC
$4,800,9040.0%5,468,0000.6%NOTE 1.500% 3/0
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4,750,099$1,347,374 ▲39.6%1,475,1860.6%Financial Services
ACCURAY INC DEL
$4,462,5710.0%4,700,0000.5%NOTE 3.750% 6/0
NXG Cushing Midstream Energy Fund stock logo
SRV
NXG Cushing Midstream Energy Fund
$4,439,079$1,089,872 ▲32.5%99,7770.5%Financial Services
NEUBERGER R/EST SECS INC FD
$4,080,225$3,978,794 ▲3,922.7%1,436,6990.5%COM
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$3,954,989$3,954,989 ▲New Holding228,4800.5%Financial Services
ORMAT TECHNOLOGIES INC
$3,928,101$3,142,481 ▼-44.4%3,000,0000.5%NOTE 2.500% 7/1
EVOLENT HEALTH INC
$3,768,760$502,501 ▲15.4%7,500,0000.4%DEBT 4.500% 8/1
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$3,685,079$325,208 ▼-8.1%142,3910.4%Financial Services
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$3,305,966$188,997 ▲6.1%567,0610.4%Financial Services
ASTRONICS CORP
$3,076,2500.0%1,000,0000.4%NOTE 5.500% 3/1
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$3,045,907$1,220,811 ▼-28.6%274,4060.4%Financial Services
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$3,041,239$3,041,239 ▲New Holding137,3020.4%Financial Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$2,942,102$767,454 ▲35.3%391,2370.3%Financial Services
BlackRock Core Bond Trust stock logo
BHK
BlackRock Core Bond Trust
$2,903,2710.0%316,9510.3%Financial Services
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$2,849,299$1,248,174 ▲78.0%558,6860.3%Financial Services
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$2,823,424$688,360 ▲32.2%262,4000.3%Financial Services
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$2,820,457$2,820,457 ▲New Holding193,1820.3%Financial Services
REDFIN CORP
$2,793,3750.0%2,925,0000.3%NOTE 0.500% 4/0
ORACLE CORP
$2,731,075$2,731,075 ▲New Holding60,000,0000.3%6.5 DEP CUM SR D
GREEN PLAINS INC
$2,663,366$3,825,344 ▼-59.0%2,668,0000.3%NOTE 2.250% 3/1
COINBASE GLOBAL INC
$2,633,0200.0%2,837,0000.3%NOTE 0.250% 4/0
Western Asset High Yield Defined Opportunity Fund Inc. stock logo
HYI
Western Asset High Yield Defined Opportunity Fund
$2,626,9170.0%245,9660.3%Financial Services
ALPHATEC HLDGS INC
$2,482,8520.0%2,512,0000.3%NOTE 0.750% 8/0
Destra Multi-Alternative Fund stock logo
DMA
Destra Multi-Alternative Fund
$2,219,675$106,379 ▲5.0%273,6960.3%Financial Services
SYNAPTICS INC
$2,066,800$6,717,100 ▼-76.5%2,000,0000.2%NOTE 0.750%12/0
Virtus Total Return Fund Inc. stock logo
ZTR
Virtus Total Return Fund
$1,850,197$2,692,572 ▼-59.3%279,4860.2%Finance
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$1,703,044$515,195 ▲43.4%469,1580.2%Financial Services
RAPID7 INC
$1,675,0000.0%2,000,0000.2%NOTE 1.250% 3/1
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$1,459,842$1,459,842 ▲New Holding143,5440.2%Finance
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$1,456,332$1,000,504 ▼-40.7%97,5440.2%Financial Services

Showing largest 100 holdings. View all holdings.
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