ABSOLUTE INVESTMENT ADVISERS LLC
Hedge Fund • Multi-Strategy
ABSOLUTE INVESTMENT ADVISERS LLC is a Multi-Strategy Hedge Fund based in Rosemary Beach, FL led by James Phillip Compson, reporting $1.8B in AUM as of Q3 2025 with 99% Unknown concentration, 74% concentrated in top 10 holdings, and 19% allocation to PHD.
CIOJames Phillip Compson
- Portfolio Value
- $73.8M
- Positions
- 28
- Top Holding
- PHD at 19.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ABSOLUTE INVESTMENT ADVISERS LLC's portfolio (73.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $14.2M | 19.18% | +$13.5M Bought | — 1.4M shares | |
Unknown Unknown | $8.5M | 11.51% | +$8.5M New | — 1.1M shares | |
Unknown Unknown | $5.4M | 7.38% | -$2.6M Sold | — 844.8K shares | |
Unknown Unknown | $5.3M | 7.18% | -$4.4M Sold | — 1.0M shares | |
Unknown Unknown | $5.1M | 6.96% | +$5.1M New | — 129.7K shares | |
Unknown Unknown | $3.7M | 4.96% | -$727.0K Sold | — 280.7K shares | |
Unknown Unknown | $3.5M | 4.69% | -$430.4K Sold | — 348.8K shares | |
Unknown Unknown | $3.3M | 4.45% | -$4.6M Sold | — 257.0K shares | |
Unknown Unknown | $2.8M | 3.77% | — | — 214.5K shares | |
Unknown Unknown | $2.7M | 3.65% | +$2.7M New | — 173.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ABSOLUTE INVESTMENT ADVISERS LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ABSOLUTE INVESTMENT ADVISERS LLC
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