Aristeia Capital LLC Purchases in Q3 2024

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SM
Sm Energy CO

Energy
9.85K
New
$38.07 - $47.26 $375K - $465K
9.85K $393K
TPC
Tutor Perini Corp

Industrials
11.6K
+ 90.31%
$17.36 - $27.17 $202K - $316K
24.5K $664K
CDE
Coeur Mining, Inc.

Basic Materials
53.2K
New
$5.12 - $7.51 $272K - $399K
53.2K $366K
NEOG
Neogen Corp

Healthcare
21.5K
New
$14.73 - $17.71 $317K - $381K
21.5K $361K
IRM
Iron Mountain Inc

Real Estate
3.04K
New
$89.69 - $119.32 $272K - $362K
3.04K $361K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
4.85K
New
$66.55 - $74.93 $323K - $364K
4.85K $350K
ASH
Ashland Global Holdings Inc

Basic Materials
4.03K
New
$81.74 - $97.42 $330K - $393K
4.03K $350K
ELAN
Elanco Animal Health Inc

Healthcare
23.8K
New
$11.85 - $15.47 $282K - $368K
23.8K $349K
X
United States Steel Corp

Basic Materials
9.9K
New
$29.38 - $42.28 $291K - $419K
9.9K $349K
PFGC
Performance Food Group CO

Consumer Defensive
4.45K
New
$61.6 - $78.75 $274K - $350K
4.45K $348K
MWA
Mueller Water Products, Inc.

Industrials
15.6K
New
$17.56 - $21.7 $274K - $339K
15.6K $338K
VNO
Vornado Realty Trust

Real Estate
8.54K
New
$25.5 - $39.4 $218K - $337K
8.54K $336K
ASGN
Asgn Inc

Technology
3.5K
New
$85.15 - $104.07 $298K - $364K
3.5K $326K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.12K
+ 79.23%
$140.18 - $178.56 $297K - $378K
4.79K $752K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.61K
New
$187.96 - $245.29 $302K - $394K
1.61K $316K
SABR
Sabre Corp

Consumer Cyclical
84.8K
New
$2.57 - $3.72 $218K - $316K
84.8K $311K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
4.09K
New
$54.78 - $76.51 $224K - $313K
4.09K $310K
OUT
Outfront Media Inc.

Real Estate
16.8K
New
$13.91 - $18.77 $234K - $315K
16.8K $308K
NRZ
New Residential Investment Corp.

Real Estate
41.2K
New
N/A
41.2K $298K
POST
Post Holdings, Inc.

Consumer Defensive
2.51K
New
$103.64 - $118.23 $261K - $297K
2.51K $291K
CWK
Cushman & Wakefield PLC

Real Estate
21.4K
New
$10.08 - $13.8 $216K - $295K
21.4K $291K
FL
Foot Locker, Inc.

Consumer Cyclical
10.8K
+ 95.89%
$23.07 - $32.96 $248K - $354K
22K $567K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
469K
New
$0.5 - $0.79 $234K - $370K
469K $285K
ZBRA
Zebra Technologies Corp

Technology
763
New
$306.21 - $371.02 $234K - $283K
763 $282K
SLGN
Silgan Holdings Inc

Consumer Cyclical
5.28K
New
$41.32 - $52.69 $218K - $278K
5.28K $277K
KBH
Kb Home

Consumer Cyclical
2.19K
+ 42.69%
$65.35 - $89.63 $143K - $196K
7.32K $627K
SATS
Echo Star Corp

Technology
10.5K
New
$15.5 - $28.04 $163K - $295K
10.5K $260K
AVNT
Avient Corp

Basic Materials
5.15K
New
$40.85 - $50.82 $210K - $262K
5.15K $259K
ZD
Ziff Davis, Inc.

Communication Services
5.29K
New
$39.64 - $54.35 $210K - $288K
5.29K $257K
OGN
Organon & Co.

Healthcare
13.2K
New
$18.65 - $23.03 $246K - $303K
13.2K $251K
CTRE
Care Trust Reit, Inc.

Real Estate
8.08K
New
$25.14 - $31.2 $203K - $252K
8.08K $249K
M
Macy'S, Inc.

Consumer Cyclical
15.3K
New
$14.31 - $19.64 $219K - $301K
15.3K $240K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
920
+ 41.69%
$201.82 - $234.36 $186K - $216K
3.13K $720K
ATI
Allegheny Technologies Inc

Industrials
1.79K
+ 17.35%
$54.26 - $67.71 $97.2K - $121K
12.1K $810K
TNET
Trinet Group, Inc.

Industrials
2.23K
New
$92.56 - $110.99 $207K - $248K
2.23K $216K
GDDY
Go Daddy Inc.

Technology
1.03K
+ 36.43%
$141.41 - $167.41 $146K - $172K
3.86K $604K
ADV
Advantage Solutions Inc.

Communication Services
52.3K
+ 59.44%
$3.13 - $4.09 $164K - $214K
140K $480K
SVC
Service Properties Trust

Real Estate
39.6K
New
$4.32 - $6.1 $171K - $241K
39.6K $180K
FLR
Fluor Corp

Industrials
2.98K
+ 39.67%
$43.22 - $50.26 $129K - $150K
10.5K $500K
HESM
Hess Midstream LP

Energy
5.15K
+ 54.65%
$34.91 - $38.61 $180K - $199K
14.6K $513K
ATUS
Altice Usa, Inc.

Communication Services
4.55K
+ 1.41%
$1.57 - $2.5 $7.14K - $11.4K
327K $803K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
31.2K
New
$4.39 - $4.64 $137K - $145K
31.2K $144K
RBLX
Roblox Corp

Communication Services
1.82K
+ 31.19%
$36.18 - $47.64 $65.9K - $86.8K
7.66K $339K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
11.6K
New
$8.1 - $10.79 $93.7K - $125K
11.6K $121K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
10.3K
New
$9.14 - $12.13 $94.2K - $125K
10.3K $118K
RKT
Rocket Companies, Inc.

Financial Services
135
+ 0.65%
$13.16 - $20.81 $1.78K - $2.81K
20.8K $398K
CDROW
Codere Online Luxembourg Sa Wt
118K
+ 46.22%
$0.81 - $1.2 $95.5K - $141K
373K $376K
IQV
Iqvia Holdings Inc.

Healthcare
111
+ 3.7%
$206.81 - $251.55 $23K - $27.9K
3.11K $737K
CHRD
Oasis Petroleum Inc.

Energy
1.66K
+ 54.91%
$128.01 - $176.98 $212K - $293K
4.67K $608K
Activity Summary
Buys All Purchases 210 New Holdings 157 Increased Positions 53 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 1
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