ABSOLUTE INVESTMENT ADVISERS, LLC

Q3 2025 13F-HR Holdings

Location
Rosemary Beach, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$796,299
Net value change ($000)
-12,099 (-1.5%)
New positions
9
Sold out positions
18
Turnover %
84.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHD 13,462 1925.9%
JEQ 8,498 NEW
UTG 5,137 NEW
SCD 2,692 NEW
USA 2,336 NEW
BIT 718 NEW
MRCC 508 NEW
IGF 379 NEW
XTEAX 346 49.7%
XENWX 339 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTX -19,085 -100.0%
CLM -9,980 -100.0%
CRF -9,881 -100.0%
BRW -5,264 -95.3%
JQC -4,656 -46.8%
AVK -4,181 -56.0%
EHI -3,637 -63.9%
MEGI -3,335 -100.0%
DMA -2,931 -54.2%
HIX -2,685 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type