Aristeia Capital LLC New Holdings in Q4 2024

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ACM
Aecom

Industrials
4.45K
New
$101.97 - $116.97 $453K - $520K
4.45K $475K
VRT
Vertiv Holdings CO

Industrials
5.16K
New
N/A
5.16K $447K
GFF
Griffon Corp

Industrials
6.22K
New
$62.88 - $85.16 $391K - $530K
6.22K $443K
BLDR
Builders First Source, Inc.

Industrials
3.08K
New
$142.93 - $198.25 $441K - $611K
3.08K $440K
LNW
Light & Wonder, Inc.

Consumer Cyclical
5.08K
New
$85.22 - $103.55 $433K - $526K
5.08K $439K
STWD
Starwood Property Trust, Inc.

Real Estate
23K
New
$18.95 - $20.37 $436K - $468K
23K $435K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
6.9K
New
$59.24 - $74.8 $409K - $516K
6.9K $422K
PR
Permian Resources Corporation

Energy
29.2K
New
$13.41 - $16.21 $392K - $474K
29.2K $420K
OLN
Olin Corp

Basic Materials
12.4K
New
$33.13 - $47.98 $411K - $595K
12.4K $419K
WYNN
Wynn Resorts LTD

Consumer Cyclical
4.79K
New
$84.3 - $106.41 $404K - $510K
4.79K $412K
NESRW
National Energy Svcs Reunited

ETFs
455K
New
N/A
455K $396K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11.7K
New
$32.82 - $45.55 $383K - $532K
11.7K $390K
EBS
Emergent Bio Solutions Inc.

Healthcare
40.2K
New
$7.72 - $11.97 $310K - $481K
40.2K $384K
AM
Antero Midstream Corp

Energy
24.9K
New
$14.22 - $15.97 $354K - $398K
24.9K $375K
OMF
One Main Holdings, Inc.

Financial Services
7.19K
New
$45.27 - $57.43 $326K - $413K
7.19K $374K
OII
Oceaneering International Inc

Energy
14.1K
New
$23.23 - $30.58 $327K - $431K
14.1K $367K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
3.43K
New
$99.39 - $112.14 $341K - $385K
3.43K $350K
GMS
Gms Inc.

Industrials
4.12K
New
$84.83 - $103.84 $349K - $428K
4.12K $349K
ESAB
Esab Corp

Industrials
2.89K
New
$102.05 - $135.08 $295K - $390K
2.89K $347K
COOP
Mr. Cooper Group Inc.

Financial Services
3.62K
New
$87.37 - $101.43 $316K - $367K
3.62K $347K
SYF
Synchrony Financial

Financial Services
4.97K
New
$49.01 - $68.55 $244K - $341K
4.97K $323K
FICO
Fair Isaac Corp

Technology
162
New
$1911.01 - $2382.4 $310K - $386K
162 $322K
EVGOW
Evgo Inc Wt Exp 09/15/25
599K
New
$0.31 - $1.91 $186K - $1.14M
599K $317K
SCI
Service Corp International

Consumer Cyclical
3.95K
New
$73.36 - $88.6 $290K - $350K
3.95K $315K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
4.67K
New
$62.09 - $82.32 $290K - $385K
4.67K $312K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.66K
New
$76.53 - $94.19 $280K - $345K
3.66K $312K
NFE
New Fortress Energy Inc.

Utilities
20.5K
New
$8.0 - $15.12 $164K - $310K
20.5K $309K
KFY
Korn Ferry

Industrials
4.54K
New
$66.56 - $79.4 $302K - $361K
4.54K $306K
SAIC
Science Applications International Corp

Technology
2.7K
New
$110.11 - $154.1 $298K - $417K
2.7K $302K
RXO
Rxo, Inc.
12.3K
New
$23.46 - $31.9 $288K - $392K
12.3K $292K
CNK
Cinemark Holdings, Inc.

Communication Services
9.37K
New
$26.69 - $36.02 $250K - $338K
9.37K $290K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.97K
New
$60.65 - $72.33 $241K - $287K
3.97K $267K
ARMK
Aramark

Industrials
7.06K
New
$37.25 - $42.22 $263K - $298K
7.06K $263K
NLOK
Norton Life Lock Inc.

Technology
11.7K
New
N/A
11.7K $252K
KNTK
Kinetik Holdings Inc.

Energy
4.21K
New
$45.65 - $61.95 $192K - $261K
4.21K $240K
UWMC
Uwm Holdings Corp

Financial Services
37.1K
New
$5.65 - $8.33 $210K - $309K
37.1K $217K
BLD
Top Build Corp

Industrials
692
New
$308.96 - $414.77 $214K - $287K
692 $215K
HQY
Healthequity, Inc.

Healthcare
2.18K
New
$78.18 - $104.65 $170K - $228K
2.18K $208K
TWLO
Twilio Inc

Communication Services
1.91K
New
$63.73 - $114.96 $122K - $220K
1.91K $206K
TWI
Titan International Inc

Industrials
25.6K
New
$6.44 - $8.89 $165K - $228K
25.6K $173K
CLF
Cleveland Cliffs Inc.

Basic Materials
11.8K
New
$9.24 - $13.94 $109K - $164K
11.8K $110K
GETY
Vector Holding, LLC

Communication Services
13.1K
New
$2.1 - $4.46 $27.4K - $58.3K
13.1K $27K
Evergy Inc
70M
New
N/A
70M $0
Coherent Corp
5.3K
New
N/A
5.3K $0
Co2 Energy Transition Corp
590K
New
N/A
590K $0
Airjoule Technologies Corp
293K
New
N/A
293K $0
Alpha Modus Hldgs Inc
81.9K
New
N/A
81.9K $0
Liberty Media Corp Del
6M
New
N/A
6M $0
World Kinect Corporation
6M
New
N/A
6M $0
Activity Summary
Buys All Purchases 211 New Holdings 137 Increased Positions 74 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 2
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