Aristeia Capital LLC Incresed Positions in Q2 2025

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIVI
Civitas Resources, Inc.

Energy
2.71M
+ 146.29%
$24.28 - $35.09 $65.8M - $95.1M
4.56M $126M
GWRE
Guidewire Software, Inc.

Technology
5.04K
+ 13.3%
$172.73 - $257.37 $871K - $1.3M
42.9K $10.1M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
463K
+ 105.02%
$2.45 - $5.28 $1.13M - $2.44M
904K $3.79M
NNAVW
Nextnav Inc Wt Exp
62.8K
+ 6.71%
$4.07 - $6.35 $256K - $399K
999K $6.34M
VSAT
Viasat Inc

Technology
46.7K
+ 156.2%
$7.7 - $14.6 $359K - $682K
76.6K $1.12M
IHRT
I Heart Media, Inc.

Communication Services
289K
+ 18.34%
$0.98 - $1.83 $283K - $529K
1.87M $3.28M
TALO
Talos Energy Inc.

Energy
76.3K
+ 270.11%
$6.38 - $9.56 $487K - $729K
105K $886K
HBI
Hanesbrands Inc.

Consumer Cyclical
121K
+ 1151.33%
$4.32 - $5.95 $523K - $720K
132K $602K
OMI
Owens & Minor Inc

Healthcare
44.3K
+ 166.2%
$6.35 - $9.16 $281K - $405K
70.9K $645K
KBR
Kbr, Inc.

Industrials
8.09K
+ 181.26%
$46.2 - $56.12 $374K - $454K
12.5K $601K
RNG
Ring Central, Inc.

Technology
9.22K
+ 87.31%
$21.51 - $28.36 $198K - $261K
19.8K $560K
HOUS
Anywhere Real Estate Inc.

Real Estate
70.7K
+ 68.3%
$2.88 - $4.08 $204K - $289K
174K $630K
UNFI
United Natural Foods Inc

Consumer Defensive
14.7K
+ 86.65%
$21.3 - $31.55 $312K - $463K
31.6K $736K
AA
Alcoa Corp

Basic Materials
9.32K
+ 75.64%
$22.57 - $30.84 $210K - $288K
21.7K $638K
WTI
W&T Offshore Inc

Energy
146K
+ 80.65%
$1.11 - $2.36 $162K - $344K
327K $538K
DAN
Dana Inc

Consumer Cyclical
8.57K
+ 56.87%
$10.38 - $17.71 $89K - $152K
23.6K $405K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
126K
+ 37.22%
$0.14 - $0.56 $17.6K - $70.6K
465K $255K
FICO
Fair Isaac Corp

Technology
106
+ 95.5%
$1503.62 - $2206.01 $159K - $234K
217 $396K
HRI
Herc Holdings Inc

Industrials
1.48K
+ 88.08%
$102.34 - $142.19 $151K - $210K
3.16K $415K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
789
+ 25.54%
$97.32 - $136.25 $76.8K - $108K
3.88K $493K
GTX
Garrett Motion Inc.

Consumer Cyclical
13K
+ 72.05%
$7.34 - $12.04 $95.2K - $156K
31K $325K
VIAV
Viavi Solutions Inc.

Technology
18.6K
+ 159.9%
$8.99 - $11.41 $167K - $212K
30.2K $304K
CDROW
Codere Online Luxembourg Sa Wt
9.47K
+ 2.08%
$0.51 - $1.02 $4.83K - $9.66K
464K $473K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.9K
+ 32.17%
$10.59 - $11.48 $126K - $137K
49.1K $563K
DLX
Deluxe Corp

Communication Services
9.1K
+ 39.93%
$13.64 - $16.25 $124K - $148K
31.9K $507K
LUMN
Lumen Technologies, Inc.

Communication Services
25.7K
+ 37.85%
$3.07 - $4.51 $79K - $116K
93.8K $410K
EAF
Graftech International LTD

Industrials
90.4K
+ 33.76%
$0.56 - $1.3 $50.6K - $118K
358K $347K
AMKR
Amkor Technology, Inc.

Technology
1.56K
+ 8.28%
$14.88 - $21.18 $23.2K - $33.1K
20.4K $428K
TFX
Teleflex Inc

Healthcare
1.02K
+ 50.8%
$117.53 - $141.38 $120K - $144K
3.02K $357K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
3.08K
+ 30.06%
$22.25 - $30.3 $68.6K - $93.4K
13.3K $365K
SHC
Sotera Health CO

Healthcare
7.79K
+ 43.75%
$9.8 - $13.5 $76.4K - $105K
25.6K $284K
SLGN
Silgan Holdings Inc

Consumer Cyclical
952
+ 16.61%
$45.48 - $56.15 $43.3K - $53.5K
6.69K $362K
PZZA
Papa Johns International Inc

Consumer Cyclical
399
+ 6.37%
$30.45 - $51.79 $12.1K - $20.7K
6.66K $325K
BALL
Ball Corp

Consumer Cyclical
110
+ 1.36%
$44.94 - $56.99 $4.94K - $6.27K
8.22K $461K
HOLX
Hologic Inc

Healthcare
284
+ 6.25%
$52.73 - $65.22 $15K - $18.5K
4.83K $314K
KNTK
Kinetik Holdings Inc.

Energy
1.85K
+ 28.22%
$40.12 - $53.83 $74.1K - $99.4K
8.39K $369K
ALLY
Ally Financial Inc.

Financial Services
26
+ 0.34%
$30.09 - $38.95 $782 - $1.01K
7.75K $301K
STWD
Starwood Property Trust, Inc.

Real Estate
630
+ 4.83%
$17.28 - $20.41 $10.9K - $12.9K
13.7K $274K
JELD
Jeld Wen Holding, Inc.

Industrials
29.5K
+ 60.9%
$3.36 - $6.09 $99.1K - $180K
77.9K $305K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.13K
+ 25.4%
$44.55 - $56.26 $95.1K - $120K
10.5K $473K
PR
Permian Resources Corporation

Energy
1.64K
+ 5.67%
$10.36 - $14.93 $17K - $24.5K
30.5K $415K
AROC
Archrock, Inc.

Energy
1.14K
+ 9.53%
$21.0 - $27.11 $24K - $31K
13.1K $325K
DVA
Davita Inc.

Healthcare
206
+ 10.86%
$133.5 - $155.51 $27.5K - $32K
2.1K $299K
CACC
Credit Acceptance Corp

Financial Services
21
+ 3.85%
$443.32 - $529.8 $9.31K - $11.1K
566 $288K
LPX
Louisiana Pacific Corp

Industrials
385
+ 8.74%
$81.16 - $95.48 $31.2K - $36.8K
4.79K $411K
PRAA
Pra Group Inc

Financial Services
6.43K
+ 41.37%
$13.28 - $21.96 $85.3K - $141K
22K $323K
SKYHWS
Sky Harbour Group Corp Wt Exp
24K
+ 3.91%
N/A
638K $0
Voyager Acquisition Corp
46.2K
+ 8.57%
N/A
585K $0
Ringcentral Inc
5.5M
+ 28.21%
N/A
25M $0
Activity Summary
Buys All Purchases 298 New Holdings 206 Increased Positions 92 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 3
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