EdgeMarket › What Absolute Investment Advisers, Llc reported owning
What Absolute Investment Advisers, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
852.1MPositions
122Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 387328AF4 | 24.7M | 2.9% | 15.0M | — | — |
| unmapped CUSIP 55306NAB0 | 20.2M | 2.4% | 12.3M | — | — |
| unmapped CUSIP 703343AG8 | 18.9M | 2.2% | 10.9M | — | — |
| unmapped CUSIP 671044AF2 | 18.4M | 2.2% | 12.0M | — | — |
| unmapped CUSIP 88162GAB9 | 18.4M | 2.2% | 17.5M | — | — |
| unmapped CUSIP 40637HAF6 | 18.0M | 2.1% | 14.0M | — | — |
| unmapped CUSIP 156431AQ1 | 17.7M | 2.1% | 5.7M | — | — |
| unmapped CUSIP 343412AJ1 | 17.1M | 2.0% | 13.9M | — | — |
| unmapped CUSIP 393657AM3 | 15.9M | 1.9% | 13.8M | — | — |
| unmapped CUSIP 00971TAN1 | 15.8M | 1.8% | 13.8M | — | — |
| unmapped CUSIP 70202LAD4 | 15.6M | 1.8% | 15.8M | — | — |
| unmapped CUSIP 03823UAE2 | 15.5M | 1.8% | 7.0M | — | — |
| unmapped CUSIP 525558AB8 | 14.6M | 1.7% | 13.0M | — | — |
| unmapped CUSIP 00182CAC7 | 14.2M | 1.7% | 11.5M | — | — |
| unmapped CUSIP 292554AP7 | 14.2M | 1.7% | 11.2M | — | — |
| USA LIBERTY ALL STAR EQUITY FUND | 13.4M | 1.6% | 2.4M | 5.99 | -9.2% |
| unmapped CUSIP 682189AU9 | 12.8M | 1.5% | 13.2M | — | — |
| unmapped CUSIP 516544AB9 | 12.7M | 1.5% | 10.6M | — | — |
| unmapped CUSIP 358039AB1 | 12.7M | 1.5% | 11.0M | — | — |
| unmapped CUSIP 97717PAH7 | 12.5M | 1.5% | 9.3M | — | — |
| unmapped CUSIP 34379VAB9 | 12.1M | 1.4% | 12.0M | — | — |
| unmapped CUSIP 02081GAD4 | 12.0M | 1.4% | 11.8M | — | — |
| unmapped CUSIP 08265TAD1 | 11.9M | 1.4% | 12.5M | — | — |
| unmapped CUSIP 472145AH4 | 11.8M | 1.4% | 8.3M | — | — |
| unmapped CUSIP 67059NAK4 | 11.8M | 1.4% | 13.0M | — | — |
| unmapped CUSIP 816850AF8 | 11.6M | 1.4% | 5.5M | — | — |
| unmapped CUSIP 84762LAZ8 | 11.3M | 1.3% | 11.4M | — | — |
| unmapped CUSIP 09239BAF6 | 11.3M | 1.3% | 12.0M | — | — |
| unmapped CUSIP 665531AJ8 | 11.0M | 1.3% | 10.0M | — | — |
| unmapped CUSIP 928298AR9 | 10.6M | 1.2% | 11.0M | — | — |
| unmapped CUSIP 922417AJ9 | 10.4M | 1.2% | 7.5M | — | — |
| unmapped CUSIP 743312AD2 | 10.3M | 1.2% | 11.6M | — | — |
| BTX BlackRock Technology & Private Equity Term Tru | 10.2M | 1.2% | 1.5M | 9.01 | +27.3% |
| HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 10.2M | 1.2% | 1.2M | 8.23 | -12.7% |
| unmapped CUSIP 465741AQ9 | 10.0M | 1.2% | 10.0M | — | — |
| unmapped CUSIP 40171VAC4 | 9.9M | 1.2% | 10.0M | — | — |
| unmapped CUSIP 10316TAD6 | 9.6M | 1.1% | 10.5M | — | — |
| unmapped CUSIP 922280AD4 | 9.6M | 1.1% | 11.0M | — | — |
| unmapped CUSIP 53802LAB8 | 9.3M | 1.1% | 8.0M | — | — |
| unmapped CUSIP 17253JAA4 | 9.3M | 1.1% | 3.0M | — | — |
| unmapped CUSIP 011642AD7 | 9.2M | 1.1% | 10.0M | — | — |
| unmapped CUSIP 695127AJ9 | 8.7M | 1.0% | 9.0M | — | — |
| unmapped CUSIP 01644JAB4 | 8.6M | 1.0% | 9.6M | — | — |
| unmapped CUSIP 91688FAB0 | 8.5M | 1.0% | 8.6M | — | — |
| unmapped CUSIP 58039PAB3 | 8.4M | 1.0% | 4.0M | — | — |
| unmapped CUSIP 501812AB7 | 8.2M | 1.0% | 8.2M | — | — |
| unmapped CUSIP 974637AF7 | 8.2M | 1.0% | 9.0M | — | — |
| unmapped CUSIP 69553PAD2 | 8.1M | 1.0% | 9.0M | — | — |
| unmapped CUSIP 05988JAD5 | 8.1M | 1.0% | 9.1M | — | — |
| unmapped CUSIP 23804LAD5 | 8.1M | 1.0% | 8.4M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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