Aristeia Capital LLC Incresed Positions in Q3 2024

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
355K
+ 5.74%
$52.66 - $78.14 $18.7M - $27.8M
6.55M $506M
IHRT
I Heart Media, Inc.

Communication Services
410K
+ 18.15%
$1.07 - $1.86 $438K - $762K
2.67M $4.96M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
60.4K
+ 79.2%
$23.91 - $31.3 $1.44M - $1.89M
137K $3.48M
ON
On Semiconductor Corp

Technology
11.8K
+ 22.91%
$66.39 - $78.74 $783K - $929K
63.3K $4.6M
SYNA
Synaptics Inc

Technology
6.22K
+ 172.46%
$68.09 - $97.76 $424K - $608K
9.83K $762K
GPS
Gap Inc

Consumer Cyclical
23.9K
+ 163.46%
$19.42 - $24.62 $464K - $588K
38.5K $776K
KSS
Kohls Corp

Consumer Cyclical
21.1K
+ 130.6%
$18.62 - $22.79 $394K - $482K
37.3K $787K
TPC
Tutor Perini Corp

Industrials
11.6K
+ 90.31%
$17.36 - $27.17 $202K - $316K
24.5K $664K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.12K
+ 79.23%
$140.18 - $178.56 $297K - $378K
4.79K $752K
FL
Foot Locker, Inc.

Consumer Cyclical
10.8K
+ 95.89%
$23.07 - $32.96 $248K - $354K
22K $567K
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
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
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
RBLX
Roblox Corp

Communication Services
1.82K
+ 31.19%
$36.18 - $47.64 $65.9K - $86.8K
7.66K $339K
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
PTC
Ptc Inc.

Technology
353
+ 12.05%
$164.85 - $187.32 $58.2K - $66.1K
3.28K $593K
SUM
Summit Materials, Inc.

Basic Materials
183
+ 1.07%
$35.61 - $41.78 $6.52K - $7.65K
17.2K $672K
YUM
Yum Brands Inc

Consumer Cyclical
3
+ 0.07%
$125.95 - $139.96 $378 - $420
4.5K $627K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3.43K
+ 29.86%
$26.71 - $39.42 $91.6K - $135K
14.9K $476K
ST
Sensata Technologies Holding PLC

Technology
1.17K
+ 6.61%
$34.15 - $42.3 $39.8K - $49.3K
18.8K $674K
FLL
Full House Resorts Inc

Consumer Cyclical
1.04K
+ 3.72%
$4.6 - $5.79 $4.8K - $6.04K
29.1K $145K
Lifezone Metals Limited
257K
+ 282.16%
N/A
348K $0
Murano Global Invts PLC
48K
+ 59.84%
N/A
128K $0
OABIW
Omniab Inc Wt Exp
253K
+ 57.64%
N/A
693K $0
Atlanta Braves Hldgs Inc
474K
+ 35.87%
N/A
1.8M $0
Wolfspeed Inc
20.3M
+ 507.5%
N/A
24.3M $0
RDWWS
Redwire Corp Wt Exp
176K
+ 86.72%
N/A
379K $0
Ishares Bitcoin Trust ETF
2.87M
+ 48.36%
N/A
8.81M $0
Block Inc
9.68M
+ 29.44%
N/A
42.6M $0
Bridgebio Pharma Inc
3.5M
+ 11.37%
N/A
34.3M $0
Bridger Aerospace Grp Hldgs
104K
+ 6.86%
N/A
1.61M $0
Composecure Inc
126K
+ 9.42%
N/A
1.46M $0
Core Scientific Inc New
699K
+ 35.39%
N/A
2.67M $0
Critical Metals Corp
97.6K
+ 40.43%
N/A
339K $0
Allurion Technologies Inc
1M
+ 439.67%
N/A
1.23M $0
Intuitive Machines Inc
236K
+ 88.61%
N/A
502K $0
HEIA
Heico Crp Cl A
71.4K
+ 16.75%
N/A
498K $0
GRNDWS
Grindr
1.05K
+ 0.21%
N/A
509K $0
EVEXWS
Eve Hldg Inc Wt Exp
23.1K
+ 6.51%
N/A
378K $0
Firstenergy Corp
1M
+ 1.46%
N/A
69.4M $0
Duke Energy Corp New
10M
+ 49.41%
N/A
30.2M $0
BCSAW
Blockchain Coinvestors Acquisition Corp. I

Financial Services
73K
+ 36.5%
$0.02 - $0.09 $1.46K - $6.57K
273K $5K
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
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