Aristeia Capital LLC New Holdings in Q1 2025

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
27K
New
$78.51 - $80.11 $2.12M - $2.16M
27K $2.13M
LCII
Lci Industries

Consumer Cyclical
16.5K
New
$87.4 - $110.52 $1.44M - $1.82M
16.5K $1.44M
MPW
Medical Properties Trust Inc

Real Estate
149K
New
$3.83 - $6.21 $572K - $927K
149K $900K
GTN
Gray Television Inc

Communication Services
190K
New
$3.21 - $5.19 $609K - $985K
190K $819K
SSP
E.W. Scripps CO

Communication Services
236K
New
$1.41 - $3.36 $333K - $794K
236K $699K
CR
Crane Holdings, Co.

Industrials
4.53K
New
$150.33 - $175.81 $681K - $796K
4.53K $693K
CENT
Central Garden & Pet CO

Consumer Defensive
16.6K
New
$33.67 - $40.16 $560K - $668K
16.6K $609K
RBLX
Roblox Corp

Communication Services
9.95K
New
$53.77 - $75.47 $535K - $751K
9.95K $579K
AVTR
Avantor, Inc.

Basic Materials
34.6K
New
$15.5 - $22.57 $537K - $781K
34.6K $561K
NPO
Enpro Industries, Inc

Industrials
3.34K
New
$161.21 - $207.46 $539K - $694K
3.34K $541K
LEVI
Levi Strauss & CO

Consumer Cyclical
33.1K
New
$15.59 - $19.22 $516K - $636K
33.1K $515K
SQ
Block, Inc.

Technology
9K
New
$54.04 - $92.95 $486K - $836K
9K $514K
NCR
Ncr Corp

Technology
32.5K
New
N/A
32.5K $512K
MTW
Manitowoc CO Inc

Industrials
57.5K
New
$8.4 - $12.16 $483K - $699K
57.5K $493K
CXW
Core Civic, Inc.

Real Estate
24.1K
New
$18.02 - $23.05 $435K - $556K
24.1K $489K
NMRK
Newmark Group, Inc.

Real Estate
39.5K
New
$11.84 - $14.69 $468K - $581K
39.5K $481K
CLH
Clean Harbors Inc

Industrials
2.44K
New
$188.14 - $246.1 $458K - $599K
2.44K $479K
UNFI
United Natural Foods Inc

Consumer Defensive
16.9K
New
$24.57 - $34.37 $416K - $582K
16.9K $463K
DY
Dycom Industries Inc

Industrials
3.04K
New
$136.75 - $200.56 $416K - $610K
3.04K $463K
UAL
United Airlines Holdings, Inc.

Industrials
6.47K
New
$69.05 - $110.52 $447K - $715K
6.47K $446K
EQT
Eqt Corp

Energy
8.36K
New
$46.16 - $54.25 $386K - $454K
8.36K $446K
BRBR
Bellring Brands, Inc.

Consumer Defensive
6K
New
$65.4 - $79.39 $393K - $477K
6K $446K
IQV
Iqvia Holdings Inc.

Healthcare
2.52K
New
$176.3 - $209.96 $444K - $529K
2.52K $443K
NINE
Nine Energy Service, Inc.

Energy
379K
New
$0.99 - $1.48 $375K - $560K
379K $427K
ENTG
Entegris Inc

Technology
4.84K
New
$87.48 - $109.53 $423K - $530K
4.84K $423K
WCC
Wesco International Inc

Industrials
2.7K
New
$155.3 - $199.95 $420K - $540K
2.7K $419K
GTLS
Chart Industries Inc

Industrials
2.89K
New
$141.99 - $218.35 $411K - $631K
2.89K $417K
ARIS
Aris Water Solutions, Inc.

Utilities
13K
New
$23.34 - $33.33 $303K - $432K
13K $415K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
37.1K
New
$9.19 - $12.93 $341K - $480K
37.1K $414K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
4.8K
New
$73.82 - $89.02 $354K - $427K
4.8K $412K
CENX
Century Aluminum CO

Basic Materials
22K
New
$16.6 - $21.83 $365K - $480K
22K $407K
DTM
Dt Midstream, Inc.

Energy
4.16K
New
$86.95 - $113.75 $361K - $473K
4.16K $401K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
3.82K
New
$97.42 - $141.16 $372K - $540K
3.82K $400K
NRG
Nrg Energy, Inc.

Utilities
4.12K
New
$84.82 - $113.33 $349K - $467K
4.12K $393K
DHC
Diversified Healthcare Trust

Real Estate
163K
New
$2.04 - $2.83 $333K - $461K
163K $391K
LAD
Lithia Motors Inc

Consumer Cyclical
1.29K
New
$285.59 - $385.71 $369K - $499K
1.29K $379K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
6.15K
New
$61.31 - $83.44 $377K - $513K
6.15K $377K
LAMR
Lamar Advertising CO

Real Estate
3.3K
New
$110.65 - $132.9 $365K - $439K
3.3K $375K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4.04K
New
$87.72 - $111.91 $355K - $452K
4.04K $365K
HSC
Harsco Corp

Industrials
50.2K
New
N/A
50.2K $361K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
11.7K
New
$28.17 - $45.41 $330K - $532K
11.7K $355K
MD
Mednax, Inc.

Healthcare
24.5K
New
$12.44 - $17.23 $304K - $422K
24.5K $354K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
5.13K
New
$63.83 - $75.78 $328K - $389K
5.13K $352K
VFC
V F Corp

Consumer Cyclical
22.7K
New
$15.52 - $26.93 $352K - $611K
22.7K $352K
MTX
Minerals Technologies Inc

Basic Materials
5.54K
New
$63.57 - $77.67 $352K - $430K
5.54K $351K
HESM
Hess Midstream LP

Energy
8.19K
New
$37.59 - $43.88 $308K - $359K
8.19K $346K
NGVT
Ingevity Corp

Basic Materials
8.76K
New
$37.74 - $48.87 $330K - $428K
8.76K $346K
HOUS
Anywhere Real Estate Inc.

Real Estate
104K
New
$2.78 - $3.92 $288K - $406K
104K $344K
PBI
Pitney Bowes Inc

Industrials
37.7K
New
$7.03 - $10.86 $265K - $409K
37.7K $340K
Activity Summary
Buys All Purchases 222 New Holdings 161 Increased Positions 61 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 0 Puts 2
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