Aristeia Capital LLC New Holdings in Q3 2024

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
32.8K
New
$108.56 - $143.02 $3.56M - $4.69M
32.8K $3.77M
VRNS
Varonis Systems Inc

Technology
55.8K
New
$46.03 - $57.54 $2.57M - $3.21M
55.8K $3.15M
BOX
Box Inc

Technology
88.6K
New
$24.92 - $33.45 $2.21M - $2.96M
88.6K $2.9M
CR
Crane Holdings, Co.

Industrials
6.38K
New
$140.34 - $160.42 $896K - $1.02M
6.38K $1.01M
CABO
Cable One, Inc.

Communication Services
2.35K
New
$314.59 - $418.85 $740K - $985K
2.35K $822K
NWL
Newell Brands Inc.

Consumer Defensive
100K
New
$5.73 - $8.91 $574K - $893K
100K $769K
DHC
Diversified Healthcare Trust

Real Estate
178K
New
$3.01 - $4.19 $535K - $745K
178K $744K
MTCH
Match Group, Inc.

Communication Services
19.2K
New
$29.34 - $38.14 $564K - $733K
19.2K $727K
WGO
Winnebago Industries Inc

Consumer Cyclical
12.5K
New
$49.68 - $62.52 $621K - $782K
12.5K $726K
EPC
Edgewell Personal Care CO

Consumer Defensive
19.6K
New
$36.06 - $41.19 $708K - $809K
19.6K $713K
XPO
Xpo Logistics, Inc.

Industrials
6.5K
New
$101.15 - $125.11 $657K - $813K
6.5K $698K
NWSA
News Corp

Communication Services
26.1K
New
$25.41 - $28.44 $663K - $742K
26.1K $695K
ENTG
Entegris Inc

Technology
6.11K
New
$98.09 - $146.48 $600K - $895K
6.11K $688K
UNIT
Uniti Group Inc.

Real Estate
122K
New
$2.74 - $5.84 $334K - $713K
122K $688K
LUMN
Lumen Technologies, Inc.

Communication Services
95.5K
New
$1.03 - $7.28 $98.4K - $695K
95.5K $678K
OPI
Office Properties Income Trust

Real Estate
306K
New
$1.88 - $2.77 $576K - $849K
306K $667K
GFL
Gfl Environmental Inc.

Industrials
16.7K
New
$37.64 - $43.49 $629K - $727K
16.7K $666K
UIS
Unisys Corp

Technology
116K
New
$3.5 - $5.81 $408K - $677K
116K $661K
AA
Alcoa Corp

Basic Materials
16.7K
New
$28.17 - $42.44 $470K - $709K
16.7K $644K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
13.7K
New
$36.06 - $46.59 $493K - $637K
13.7K $619K
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.21K
New
$452.85 - $536.35 $546K - $646K
1.21K $593K
NOVA
Sunnova Energy International Inc.

Technology
59.5K
New
$5.17 - $12.24 $307K - $728K
59.5K $579K
SMG
Scotts Miracle Gro CO

Basic Materials
6.68K
New
$61.06 - $86.7 $408K - $580K
6.68K $579K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
7.89K
New
$65.26 - $75.5 $515K - $596K
7.89K $568K
CMC
Commercial Metals CO

Basic Materials
10.1K
New
$48.67 - $60.35 $490K - $607K
10.1K $552K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2.31K
New
$212.93 - $269.22 $492K - $622K
2.31K $550K
RXT
Rackspace Technology, Inc.

Technology
223K
New
$1.88 - $2.99 $419K - $666K
223K $545K
AMKR
Amkor Technology, Inc.

Technology
17.7K
New
$28.09 - $44.68 $497K - $790K
17.7K $541K
CTLT
Catalent, Inc.

Healthcare
8.53K
New
$56.16 - $60.96 $479K - $520K
8.53K $516K
PENN
Penn National Gaming Inc

Consumer Cyclical
27K
New
$16.97 - $20.77 $458K - $560K
27K $508K
SSNC
Ss&C Technologies Holdings Inc

Technology
6.61K
New
$61.42 - $76.46 $406K - $505K
6.61K $490K
MGM
Mgm Resorts International

Consumer Cyclical
12.5K
New
$34.07 - $46.78 $425K - $584K
12.5K $487K
ADT
Adt Inc.

Industrials
65.8K
New
$6.87 - $7.9 $452K - $520K
65.8K $476K
MUR
Murphy Oil Corp

Energy
13.8K
New
$32.79 - $42.32 $453K - $584K
13.8K $465K
RNG
Ring Central, Inc.

Technology
14.5K
New
$27.72 - $35.26 $403K - $512K
14.5K $459K
NSIT
Insight Enterprises Inc

Technology
2.11K
New
$180.0 - $225.24 $379K - $474K
2.11K $453K
ATKR
Atkore Inc.

Industrials
5.15K
New
$82.81 - $152.57 $426K - $786K
5.15K $436K
BECN
Beacon Roofing Supply Inc

Industrials
4.92K
New
$80.05 - $102.8 $394K - $505K
4.92K $425K
MTN
Vail Resorts Inc

Consumer Cyclical
2.4K
New
$167.58 - $188.32 $403K - $452K
2.4K $418K
FCFS
First Cash Holdings, Inc.

Financial Services
3.57K
New
$102.0 - $120.09 $364K - $429K
3.57K $409K
ESI
Element Solutions Inc

Basic Materials
15K
New
$24.24 - $28.58 $364K - $429K
15K $407K
CAR
Avis Budget Group, Inc.

Industrials
4.55K
New
$67.43 - $112.13 $306K - $510K
4.55K $397K
SM
Sm Energy CO

Energy
9.85K
New
$38.07 - $47.26 $375K - $465K
9.85K $393K
CDE
Coeur Mining, Inc.

Basic Materials
53.2K
New
$5.12 - $7.51 $272K - $399K
53.2K $366K
IRM
Iron Mountain Inc

Real Estate
3.04K
New
$89.69 - $119.32 $272K - $362K
3.04K $361K
NEOG
Neogen Corp

Healthcare
21.5K
New
$14.73 - $17.71 $317K - $381K
21.5K $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
X
United States Steel Corp

Basic Materials
9.9K
New
$29.38 - $42.28 $291K - $419K
9.9K $349K
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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