Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024

Aristeia Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $484M, Carnival PLC with a value of $273M, Liberty Broadband Corp with a value of $125M, Frontier Communications Parent, Inc. with a value of $69.5M, and Bridge Bio Pharma, Inc. with a value of $11.3M.

Examining the 13F form we can see an decrease of $1.53B in the current position value, from $2.93B to 1.4B.

Aristeia Capital LLC is based out at Greenwich, CT

Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Communication Services: $688 Million
Consumer Cyclical: $283 Million
ETFs: $279 Million
Technology: $51.2 Million
Healthcare: $42.5 Million
Financial Services: $15 Million
Industrials: $11.6 Million
Consumer Defensive: $5.83 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$484 Million 34.61% of portfolio
6,476,696
Q4 2024 Reduced 1.05%
$28.1B
$273 Million 19.51% of portfolio
12,130,485
Q4 2024 Added 13.53%
$1.62B
$125 Million 8.9% of portfolio
1,675,445
Q4 2024 Added 9.06%
$8.82B
$69.5 Million 4.96% of portfolio
2,001,788
Q4 2024 Added 152.4%
$5.17B
$11.3 Million 0.81% of portfolio
411,927
Q4 2024 Added 201.59%
$4.24B
$8.96 Million 0.64% of portfolio
81,800
Q4 2024 New
$33.9B
$8.42 Million 0.6% of portfolio
58,953
Q4 2024 New
$16.9B
$6.37 Million 0.46% of portfolio
37,800
Q4 2024 New
$17.7B
$5.98 Million 0.43% of portfolio
97,700
Q4 2024 New
$0
$5.77 Million 0.41% of portfolio
1,004,842
Q4 2024 New
$215M
$4.67 Million 0.33% of portfolio
2,360,188
Q4 2024 Reduced 11.52%
$360M
$4.14 Million 0.3% of portfolio
1,021,062
Q4 2024 New
$5.83B
$3.91 Million 0.28% of portfolio
46,140
Q4 2024 New
$5.42B
$3.49 Million 0.25% of portfolio
56,700
Q4 2024 New
$270M
$3.5 Million 0.25% of portfolio
300,000
Q4 2023 Reduced 63.0%
$2.23B
$3.39 Million 0.24% of portfolio
73,300
Q4 2024 New
$453M
$2.85 Million 0.2% of portfolio
290,023
Q4 2024 New
$7.44B
$2.66 Million 0.19% of portfolio
88,500
Q4 2024 New
$754M
$2.51 Million 0.18% of portfolio
333,300
Q4 2024 New
$0
$1.81 Million 0.13% of portfolio
320,654
Q4 2024 Reduced 73.72%
$1.39B
$1.61 Million 0.11% of portfolio
43,235
Q4 2024 New
$20.4B
$1.57 Million 0.11% of portfolio
24,967
Q4 2024 Reduced 60.56%
$8.74B
$1.49 Million 0.11% of portfolio
10,800
Q4 2024 New
$3.16B
$1.59 Million 0.11% of portfolio
18,800
Q4 2024 New
$33B
$1.4 Million 0.1% of portfolio
10,814
Q4 2024 New
$2.24B
$1.3 Million 0.09% of portfolio
77,000
Q4 2024 New
$0
$1.15 Million 0.08% of portfolio
181,760
Q4 2024 New
$660M
$1.04 Million 0.07% of portfolio
122,273
Q4 2024 New
$595M
$931,000 0.07% of portfolio
679,664
Q2 2024 Added 7.11%
$2.51B
$953,000 0.07% of portfolio
35,268
Q4 2024 Added 336.76%
$3.89B
$779,000 0.06% of portfolio
19,073
Q4 2024 Added 270.42%
$13.7B
$857,000 0.06% of portfolio
6,791
Q4 2024 New
$6.54B
$842,000 0.06% of portfolio
16,236
Q4 2024 New
$4.02B
$785,000 0.06% of portfolio
20,271
Q4 2024 Added 105.82%
$2.66B
$790,000 0.06% of portfolio
79,334
Q4 2024 Reduced 20.83%
$1.39B
$678,000 0.05% of portfolio
185,268
Q4 2024 New
$709M
$683,000 0.05% of portfolio
30,269
Q4 2024 New
$5.79B
$720,000 0.05% of portfolio
21,400
Q4 2024 Added 26.05%
$239M
$644,000 0.05% of portfolio
388,286
Q4 2024 New
$2.11B
$716,000 0.05% of portfolio
91,144
Q4 2024 New
$1.28B
$672,000 0.05% of portfolio
81,221
Q4 2024 New
-
$710,000 0.05% of portfolio
81,055
Q4 2024 New
$12.9B
$695,000 0.05% of portfolio
15,314
Q4 2024 New
$7.56B
$663,000 0.05% of portfolio
12,051
Q4 2024 Reduced 0.57%
$175M
$640,000 0.05% of portfolio
97,958
Q4 2024 New
$211M
$648,000 0.05% of portfolio
39,460
Q4 2024 New
$229M
$672,000 0.05% of portfolio
67,899
Q4 2024 New
$5.91B
$697,000 0.05% of portfolio
31,529
Q4 2024 New
$6.21B
$636,000 0.05% of portfolio
12,581
Q4 2024 Reduced 27.0%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.4 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 137 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Aristeia Capital LLC Portfolio

Follow Aristeia Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email