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
AMKR
Amkor Technology, Inc.

Technology
18.9K
New
$18.06 - $26.73 $341K - $504K
18.9K $340K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.53K
New
$218.17 - $305.86 $334K - $468K
1.53K $337K
HL
Hecla Mining CO

Basic Materials
59.9K
New
$5.07 - $6.37 $304K - $382K
59.9K $333K
AAL
American Airlines Group Inc.

Industrials
29.9K
New
N/A
29.9K $329K
PRAA
Pra Group Inc

Financial Services
15.5K
New
$18.82 - $23.95 $292K - $372K
15.5K $320K
CHRD
Oasis Petroleum Inc.

Energy
2.84K
New
$101.34 - $127.78 $288K - $363K
2.84K $319K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.84K
New
$65.83 - $79.52 $319K - $385K
4.84K $318K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
17.6K
New
$17.43 - $18.01 $307K - $318K
17.6K $317K
CRI
Carters Inc

Consumer Cyclical
7.72K
New
$39.79 - $55.09 $307K - $425K
7.72K $315K
AROC
Archrock, Inc.

Energy
12K
New
$22.72 - $30.34 $272K - $364K
12K $314K
MTN
Vail Resorts Inc

Consumer Cyclical
1.9K
New
$153.58 - $184.72 $292K - $352K
1.9K $304K
SMG
Scotts Miracle Gro CO

Basic Materials
5.51K
New
$54.76 - $77.7 $302K - $428K
5.51K $302K
RLJ
Rlj Lodging Trust

Real Estate
37.3K
New
$7.89 - $10.07 $294K - $375K
37.3K $294K
PK
Park Hotels & Resorts Inc.

Real Estate
27.3K
New
$10.68 - $14.19 $292K - $388K
27.3K $291K
DVA
Davita Inc.

Healthcare
1.9K
New
$140.0 - $177.35 $265K - $336K
1.9K $290K
JELD
Jeld Wen Holding, Inc.

Industrials
48.4K
New
$5.46 - $9.88 $264K - $478K
48.4K $289K
FIP
Ftai Infrastructure LLC
63.2K
New
$4.53 - $8.41 $286K - $531K
63.2K $286K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
10.3K
New
$27.8 - $39.18 $285K - $402K
10.3K $285K
BCO
Brinks CO

Industrials
3.3K
New
$83.39 - $96.29 $275K - $317K
3.3K $284K
ALLY
Ally Financial Inc.

Financial Services
7.72K
New
$32.99 - $40.09 $255K - $310K
7.72K $281K
CACC
Credit Acceptance Corp

Financial Services
545
New
$440.44 - $525.64 $240K - $286K
545 $281K
HOLX
Hologic Inc

Healthcare
4.54K
New
$60.7 - $73.77 $276K - $335K
4.54K $280K
EHC
Encompass Health Corp

Healthcare
2.74K
New
$91.05 - $102.2 $249K - $280K
2.74K $277K
ALGT
Allegiant Travel CO

Industrials
5.37K
New
$51.65 - $105.3 $278K - $566K
5.37K $277K
TALO
Talos Energy Inc.

Energy
28.2K
New
$8.21 - $11.01 $232K - $311K
28.2K $274K
GHC
Graham Holdings CO

Consumer Defensive
283
New
$854.34 - $983.77 $242K - $278K
283 $271K
FOR
Forestar Group Inc.

Real Estate
12.7K
New
$21.07 - $27.26 $268K - $347K
12.7K $269K
LADR
Ladder Capital Corp

Real Estate
23.5K
New
$10.81 - $11.87 $254K - $279K
23.5K $268K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
29.4K
New
$7.89 - $12.48 $232K - $367K
29.4K $263K
EPC
Edgewell Personal Care CO

Consumer Defensive
8.24K
New
$28.59 - $34.44 $236K - $284K
8.24K $257K
PZZA
Papa Johns International Inc

Consumer Cyclical
6.26K
New
$36.01 - $51.28 $225K - $321K
6.26K $257K
CRGY
Crescent Energy CO

Energy
22.8K
New
$10.3 - $16.74 $234K - $381K
22.8K $255K
TGI
Triumph Group Inc

Industrials
9.9K
New
$18.35 - $25.5 $182K - $252K
9.9K $250K
CVI
Cvr Energy Inc

Energy
12.7K
New
$17.71 - $21.83 $225K - $277K
12.7K $246K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.31K
New
$43.82 - $58.86 $233K - $312K
5.31K $242K
OMI
Owens & Minor Inc

Healthcare
26.6K
New
$6.22 - $15.07 $166K - $401K
26.6K $240K
USM
United States Cellular Corp

Communication Services
3.46K
New
$60.78 - $69.95 $210K - $242K
3.46K $239K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
6.92K
New
$32.17 - $35.61 $223K - $246K
6.92K $238K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.17K
New
$55.11 - $75.24 $230K - $314K
4.17K $237K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.4K
New
$20.96 - $26.08 $218K - $271K
10.4K $234K
ATUS
Altice Usa, Inc.

Communication Services
87K
New
$2.27 - $3.11 $197K - $271K
87K $231K
MTCH
Match Group, Inc.

Communication Services
7.33K
New
$30.08 - $36.47 $220K - $267K
7.33K $228K
ST
Sensata Technologies Holding PLC

Technology
9.42K
New
$24.27 - $30.0 $229K - $283K
9.42K $228K
HRI
Herc Holdings Inc

Industrials
1.68K
New
$122.25 - $211.06 $205K - $354K
1.68K $225K
KBR
Kbr, Inc.

Industrials
4.46K
New
$47.88 - $60.47 $214K - $270K
4.46K $222K
SHC
Sotera Health CO

Healthcare
17.8K
New
$11.28 - $13.95 $201K - $248K
17.8K $207K
BDN
Brandywine Realty Trust

Real Estate
46.2K
New
$4.44 - $5.66 $205K - $262K
46.2K $206K
SEE
Sealed Air Corp

Consumer Cyclical
7.1K
New
$28.9 - $35.65 $205K - $253K
7.1K $205K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
4.7K
New
$42.69 - $52.91 $201K - $249K
4.7K $203K
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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