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Absolute Investment Advisers

Latest statistics and disclosures from Absolute Investment Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are Integer Hldgs Corp, Granite Constr, Tetra Tech, Patrick Industries, Lantheus Hldgs Inc Note 2.62512/1, and represent 14.02% of Absolute Investment Advisers's stock portfolio.
Added to shares of these 10 stocks: Granite Constr (+$20B), Tetra Tech (+$17B), Fluor Corp (+$16B), Advanced Energy Inds (+$13B), Vishay Intertechnology (+$10B), Csg Sys Intl (+$9.5B), Workiva (+$4.7B), Cloudflare (+$4.6B), Freshpet (+$4.6B), Alphatec Holdings (+$3.2B).
Started 11 new stock positions in Tetra Tech, Lumentum Holdings, Fluor Corp, Alphatec Holdings, Advanced Energy Inds, Vishay Intertechnology, Cloudflare, Workiva, Csg Sys Intl, Granite Constr. Freshpet.
Reduced shares in these 10 stocks: Infinera Corp (-$15B), Stride (-$12B), Envestnet (-$12B), Petiq (-$9.7B), Guess (-$7.4B), Progress Software Corp (-$6.2B), Northern Oil And Gas (-$5.8B), Winnebago Inds (-$5.2B), Varex Imaging Corp (-$5.0B), Fastly (-$4.1B).
Sold out of its positions in Envestnet, Guess, Infinera Corp, Northern Oil And Gas, Petiq, Stride, Varex Imaging Corp, Winnebago Inds.
Absolute Investment Advisers was a net buyer of stock by $16B.
Absolute Investment Advisers has $645B in assets under management (AUM), dropping by 8.92%.
Central Index Key (CIK): 0001316187

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Portfolio Holdings for Absolute Investment Advisers

Absolute Investment Advisers holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Integer Hldgs Corp Note 2.125% 2/1	3.2	$21B		13M	1577.98	View chart
Granite Constr Note 3.750% 5/1	3.1	$20B	NEW	11M	1800.78	View chart
Tetra Tech DBCV 2.250% 8/1	2.6	$17B	NEW	13M	1310.24	View chart
Patrick Inds Note 1.750%12/0	2.6	$17B		11M	1516.09	View chart
Lantheus Hldgs Note 2.625%12/1	2.5	$16B		11M	1553.40	View chart
Axon Enterprise Note 0.500%12/1	2.5	$16B	-14%	9.0M	1795.70	View chart
Fluor Corp Note 1.125% 8/1	2.4	$16B	NEW	13M	1222.43	View chart
Impinj Note 1.125% 5/1	2.2	$14B	-22%	7.0M	1994.30	View chart
Ormat Technologies Note 2.500% 7/1	2.1	$14B		13M	1041.17	View chart
Halozyme Therapeutics Note 1.000% 8/1	2.0	$13B		11M	1190.88	View chart
Advanced Energy Inds Note 2.500% 9/1	2.0	$13B	NEW	12M	1056.03	View chart
Interdigital Note 3.500% 6/0	2.0	$13B		6.8M	1854.28	View chart
Greenbrier Cos Note 2.875% 4/1	2.0	$13B	+15%	12M	1097.97	View chart
Live Nation Entertainment In Note 3.125% 1/1	1.9	$12B		10M	1231.96	View chart
Bentley Sys Note 0.375% 7/0	1.8	$12B	-2%	13M	920.71	View chart
Altair Engr Note 1.750% 6/1	1.8	$12B		8.0M	1424.14	View chart
Semtech Corp Note 1.625%11/0	1.8	$11B		8.0M	1415.99	View chart
Dropbox Note 3/0	1.7	$11B	+15%	12M	968.23	View chart
Lumentum Hldgs Note 0.500%12/1	1.7	$11B		11M	981.32	View chart
Itron Note 3/1	1.7	$11B		10M	1045.37	View chart
Workiva Note 1.125% 8/1	1.6	$10B		9.2M	1135.19	View chart
Encore Cap Group Note 4.000% 3/1	1.6	$10B		10M	1010.19	View chart
Exact Sciences Corp Note 0.375% 3/1	1.6	$10B		11M	968.93	View chart
Conmed Corp Note 2.250% 6/1	1.6	$10B		11M	924.74	View chart
Veeco Instrs Inc Del Note 2.875% 6/0	1.6	$10B		7.5M	1354.73	View chart
Vishay Intertechnology Note 2.250% 9/1	1.6	$10B	NEW	11M	912.29	View chart
Imax Corp Note 0.500% 4/0	1.6	$10B	-13%	10M	1003.06	View chart
Accuray Inc Del Note 3.750% 6/0	1.5	$10B		11M	906.48	View chart
On Semiconductor Corp Note 0.500% 3/0	1.5	$9.9B	+36%	9.8M	1010.05	View chart
Csg Sys Intl Note 3.875% 9/1	1.5	$9.5B	NEW	9.5M	998.48	View chart
John Bean Technologies Corp Note 0.250% 5/1	1.5	$9.4B		10M	938.39	View chart
Upwork Note 0.250% 8/1	1.4	$9.0B		9.9M	912.06	View chart
Post Hldgs Note 2.500% 8/1	1.4	$8.9B	+50%	7.5M	1188.80	View chart
Xometry Note 1.000% 2/0	1.3	$8.6B	-4%	10M	855.13	View chart
Alarm Com Hldgs Note 1/1	1.3	$8.4B		9.0M	931.81	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1	1.3	$8.2B	-12%	9.0M	915.94	View chart
Chefs Whse Note 2.375%12/1	1.3	$8.2B		7.0M	1170.70	View chart
Pros Holdings Note 2.250% 9/1	1.3	$8.1B	-13%	9.0M	897.03	View chart
Digitalocean Hldgs Note 12/0	1.2	$8.0B		9.0M	886.62	View chart
Verint Systems Note 0.250% 4/1	1.2	$7.9B		8.5M	929.60	View chart
Green Plains Note 2.250% 3/1	1.2	$7.8B		9.1M	859.63	View chart
Mesa Labs Note 1.375% 8/1	1.2	$7.7B		8.0M	964.04	View chart
Fiverr Intl Note 11/0	1.2	$7.5B	+33%	8.0M	939.60	View chart
Artivion Note 4.250% 7/0	1.2	$7.4B		6.0M	1235.88	View chart
Smart Global Hldgs Note 2.250% 2/1	1.1	$7.1B	-14%	6.0M	1190.84	View chart
Magnite Note 0.250% 3/1	1.1	$6.9B		7.5M	922.67	View chart
Progress Software Corp Note 1.000% 4/1	1.0	$6.6B	-48%	5.4M	1234.77	View chart
Box Note 1/1	1.0	$6.5B	-28%	5.0M	1308.57	View chart
Lci Inds Note 1.125% 5/1	1.0	$6.5B	-23%	6.4M	1013.85	View chart
Mgp Ingredients Note 1.875%11/1	1.0	$6.4B		6.0M	1067.65	View chart
Rapid7 Note 0.250% 3/1	1.0	$6.4B		7.0M	913.60	View chart
Confluent Note 1/1	1.0	$6.3B		7.1M	888.87	View chart
Bandwidth Note 0.500% 4/0	0.9	$6.1B	+8%	7.8M	775.24	View chart
Wayfair Note 3.250% 9/1	0.9	$6.0B		5.0M	1204.36	View chart
Ncl Corp Note 1.125% 2/1	0.9	$6.0B		6.2M	966.90	View chart
Jazz Investments I Note 2.000% 6/1	0.9	$6.0B		6.0M	996.07	View chart
Ssr Mining In Note 2.500% 4/0	0.9	$5.7B		6.0M	944.24	View chart
Gopro Note 1.250%11/1	0.9	$5.5B		6.0M	920.08	View chart
Mitek Sys Note 0.750% 2/0	0.8	$5.3B		5.7M	941.17	View chart
Mannkind Corp Note 2.500% 3/0	0.8	$5.3B		4.0M	1332.91	View chart
Q2 HLDGS Note 0.125%11/1	0.8	$5.3B		5.5M	955.97	View chart
Workiva Note 1.250% 8/1	0.7	$4.7B	NEW	5.0M	948.74	View chart
Cloudflare Note 8/1	0.7	$4.6B	NEW	5.0M	925.06	View chart
Freshpet Note 3.000% 4/0	0.7	$4.6B	NEW	2.2M	2084.62	View chart
Century Alum Note 2.750% 5/0	0.7	$4.6B	+73%	4.2M	1109.29	View chart
Chegg Note 9/0	0.6	$3.8B		5.0M	757.46	View chart
Fastly Note 3/1	0.6	$3.8B	-52%	4.1M	918.77	View chart
Redfin Corp Note 0.500% 4/0	0.6	$3.6B	+31%	4.9M	732.17	View chart
Q2 HLDGS Note 0.750% 6/0	0.5	$3.3B	-25%	3.0M	1085.09	View chart
Alphatec Hldgs Note 0.750% 8/0	0.5	$3.2B	NEW	3.5M	898.49	View chart
Lumentum Hldgs Note 0.500% 6/1	0.4	$2.6B	NEW	3.0M	868.45	View chart
Bandwidth Note 0.250% 3/0	0.3	$1.9B		2.1M	905.07	View chart
Gossamer Bio Note 5.000% 6/0	0.2	$1.4B	-26%	2.8M	522.39	View chart
Wolfspeed Note 0.250% 2/1	0.2	$1.2B	-40%	3.0M	395.07	View chart
Veritone Note 1.750%11/1	0.1	$691M	-50%	2.0M	345.48	View chart
Inotiv Note 3.250%10/1	0.1	$511M		2.0M	255.55	View chart
Cutera Note 2.250% 6/0	0.0	$224M	-50%	1.5M	149.47	View chart

Past Filings by Absolute Investment Advisers

SEC 13F filings are viewable for Absolute Investment Advisers going back to 2021

Absolute Investment Advisers 2024 Q3 filed Oct. 24, 2024
Absolute Investment Advisers 2024 Q2 filed July 26, 2024
Absolute Investment Advisers 2024 Q1 filed April 24, 2024
Absolute Investment Advisers 2023 Q4 filed Jan. 31, 2024
Absolute Investment Advisers 2023 Q3 filed Oct. 20, 2023
Absolute Investment Advisers 2023 Q2 filed July 28, 2023
Absolute Investment Advisers 2023 Q1 filed April 27, 2023
Absolute Investment Advisers 2022 Q4 filed Feb. 9, 2023
Absolute Investment Advisers 2022 Q3 filed Oct. 11, 2022
Absolute Investment Advisers 2022 Q2 filed July 27, 2022
Absolute Investment Advisers 2022 Q1 filed May 2, 2022
Absolute Investment Advisers 2021 Q4 filed Jan. 27, 2022
Absolute Investment Advisers 2021 Q3 filed Nov. 3, 2021

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