Aristeia Capital LLC New Holdings in Q2 2025

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
17.7K
New
$305.98 - $406.88 $5.42M - $7.2M
17.7K $7.2M
HTZWW
Hertz Global Hldgs Inc New
1.48M
New
$2.01 - $4.59 $2.97M - $6.79M
1.48M $5.4M
MIR
Mirion Technologies, Inc.

Industrials
86K
New
$12.7 - $21.71 $1.09M - $1.87M
86K $1.85M
LCID
Lucid Group, Inc.

Consumer Cyclical
686K
New
$2.1 - $2.96 $1.44M - $2.03M
686K $1.45M
XRX
Xerox Holdings Corp

Technology
194K
New
$3.64 - $5.95 $705K - $1.15M
194K $1.02M
KSS
Kohls Corp

Consumer Cyclical
118K
New
$6.13 - $9.4 $725K - $1.11M
118K $1M
EBS
Emergent Bio Solutions Inc.

Healthcare
150K
New
$4.26 - $6.94 $638K - $1.04M
150K $955K
TROX
Tronox Holdings PLC

Basic Materials
165K
New
$4.51 - $6.87 $743K - $1.13M
165K $835K
UGI
Ugi Corp

Utilities
22.7K
New
$30.18 - $36.59 $686K - $831K
22.7K $827K
LPI
Laredo Petroleum, Inc.

Energy
17K
New
N/A
17K $827K
COMM
Comm Scope Holding Company, Inc.

Technology
79.5K
New
$3.02 - $8.28 $240K - $659K
79.5K $658K
CMP
Compass Minerals International Inc

Basic Materials
30.3K
New
$9.12 - $20.29 $276K - $614K
30.3K $608K
XMTR
Xometry, Inc.

Industrials
17.5K
New
$19.34 - $36.75 $338K - $643K
17.5K $591K
OPCH
Option Care Health, Inc.

Healthcare
17.2K
New
$30.69 - $34.95 $529K - $603K
17.2K $560K
GPS
Gap Inc

Consumer Cyclical
26.4K
New
N/A
26.4K $532K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
17.7K
New
$25.21 - $34.03 $447K - $603K
17.7K $530K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
16.3K
New
$26.63 - $32.97 $434K - $537K
16.3K $494K
FOUR
Shift4 Payments, Inc.

Technology
4.93K
New
$72.5 - $99.11 $357K - $488K
4.93K $488K
PBF
Pbf Energy Inc.

Energy
22.2K
New
$14.37 - $24.39 $319K - $542K
22.2K $481K
DAVEW
Dave Inc

Technology
263K
New
$0.15 - $1.81 $39.4K - $475K
263K $475K
NEP
Nextera Energy Partners, LP

Utilities
51.4K
New
N/A
51.4K $464K
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.5K
New
$19.94 - $22.91 $428K - $492K
21.5K $462K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
24.9K
New
$14.87 - $23.57 $370K - $587K
24.9K $461K
AAP
Advance Auto Parts Inc

Consumer Cyclical
9.47K
New
$30.31 - $53.25 $287K - $504K
9.47K $440K
CRC
California Resources Corp

Energy
9.41K
New
$32.4 - $47.27 $305K - $445K
9.41K $429K
SBAC
Sba Communications Corp

Real Estate
1.82K
New
$208.57 - $243.4 $380K - $444K
1.82K $428K
MOH
Molina Healthcare, Inc.

Healthcare
1.44K
New
$290.25 - $353.24 $417K - $508K
1.44K $428K
LNW
Light & Wonder, Inc.

Consumer Cyclical
4.37K
New
$77.8 - $96.26 $340K - $420K
4.37K $420K
FL
Foot Locker, Inc.

Consumer Cyclical
17.1K
New
$11.12 - $24.5 $190K - $419K
17.1K $418K
RXO
Rxo, Inc.
26.4K
New
$12.58 - $19.55 $332K - $516K
26.4K $415K
MATV
Schweitzer Mauduit International Inc

Basic Materials
60.4K
New
$4.58 - $6.98 $277K - $422K
60.4K $411K
SYNA
Synaptics Inc

Technology
6.03K
New
$42.92 - $66.11 $259K - $398K
6.03K $390K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
7.29K
New
N/A
7.29K $383K
CDE
Coeur Mining, Inc.

Basic Materials
42.7K
New
$4.81 - $9.46 $206K - $404K
42.7K $378K
YUM
Yum Brands Inc

Consumer Cyclical
2.51K
New
$138.36 - $161.45 $347K - $405K
2.51K $371K
IMKTA
Ingles Markets Inc

Consumer Defensive
5.59K
New
$59.82 - $65.64 $334K - $367K
5.59K $354K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5.37K
New
$52.22 - $73.66 $281K - $396K
5.37K $354K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
34K
New
$8.48 - $11.94 $288K - $406K
34K $352K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
15.9K
New
$11.16 - $25.9 $177K - $411K
15.9K $341K
GPI
Group 1 Automotive Inc

Consumer Cyclical
772
New
$372.3 - $448.86 $287K - $347K
772 $337K
M
Macy'S, Inc.

Consumer Cyclical
28.7K
New
$10.02 - $13.19 $287K - $378K
28.7K $334K
ESI
Element Solutions Inc

Basic Materials
14.6K
New
$17.5 - $22.96 $256K - $336K
14.6K $331K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
3.35K
New
$78.85 - $101.3 $264K - $340K
3.35K $330K
CAR
Avis Budget Group, Inc.

Industrials
1.95K
New
$62.86 - $179.3 $122K - $349K
1.95K $328K
MUSA
Murphy Usa Inc.

Consumer Cyclical
789
New
$388.56 - $520.27 $307K - $410K
789 $320K
IAC
Iac/Inter Active Corp

Communication Services
8.45K
New
$32.68 - $40.02 $276K - $338K
8.45K $315K
UAA
Under Armour, Inc.

Consumer Cyclical
45.8K
New
$4.94 - $7.03 $226K - $322K
45.8K $312K
CC
Chemours CO

Basic Materials
26.8K
New
$9.4 - $13.06 $252K - $350K
26.8K $306K
CODI
Compass Diversified Holdings

Industrials
48.7K
New
$6.0 - $18.81 $292K - $916K
48.7K $305K
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
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