Aristeia Capital LLC Reduced Holdings in Q4 2024

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-68.6K
- 1.05%
$74.72 - $101.4 $5.13M - $6.96M
6.48M $484M
ON
On Semiconductor Corp

Technology
-38.3K
- 60.56%
$63.05 - $74.7 $2.42M - $2.86M
25K $1.57M
AVPTW
Avepoint Inc Wt Exp 09/18/26
-899K
- 73.72%
$2.55 - $7.54 $2.29M - $6.78M
321K $1.81M
CABO
Cable One, Inc.

Communication Services
-1.71K
- 72.86%
$316.06 - $425.99 $541K - $730K
638 $231K
OPI
Office Properties Income Trust

Real Estate
-150K
- 49.05%
$0.98 - $2.11 $147K - $317K
156K $156K
COMM
Comm Scope Holding Company, Inc.

Technology
-74.3K
- 65.56%
$4.12 - $6.95 $306K - $516K
39K $203K
WGO
Winnebago Industries Inc

Consumer Cyclical
-6.74K
- 53.94%
$45.96 - $65.1 $310K - $439K
5.76K $275K
GFL
Gfl Environmental Inc.

Industrials
-11.3K
- 67.76%
$39.53 - $47.1 $448K - $533K
5.39K $239K
ADV
Advantage Solutions Inc.

Communication Services
-117K
- 83.15%
$2.91 - $3.73 $339K - $435K
23.6K $68K
UIS
Unisys Corp

Technology
-74.8K
- 64.22%
$5.38 - $8.92 $402K - $667K
41.7K $263K
XPO
Xpo Logistics, Inc.

Industrials
-3.98K
- 61.31%
$105.35 - $158.2 $420K - $630K
2.51K $329K
CMC
Commercial Metals CO

Basic Materials
-5.6K
- 55.67%
$49.22 - $63.32 $276K - $355K
4.46K $221K
KBH
Kb Home

Consumer Cyclical
-2.56K
- 34.99%
$65.58 - $85.3 $168K - $218K
4.76K $312K
IHRT
I Heart Media, Inc.

Communication Services
-307K
- 11.52%
$1.72 - $2.61 $528K - $802K
2.36M $4.67M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-9.65K
- 64.65%
$28.38 - $39.27 $274K - $379K
5.28K $204K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.22K
- 38.89%
$229.83 - $258.46 $279K - $314K
1.91K $472K
MGM
Mgm Resorts International

Consumer Cyclical
-5.36K
- 42.93%
$33.44 - $41.99 $179K - $225K
7.12K $246K
RNG
Ring Central, Inc.

Technology
-7.54K
- 51.89%
$29.83 - $41.82 $225K - $315K
6.99K $244K
MUR
Murphy Oil Corp

Energy
-5.22K
- 37.85%
$28.14 - $36.09 $147K - $189K
8.58K $259K
ATI
Allegheny Technologies Inc

Industrials
-69
- 0.57%
$52.71 - $65.96 $3.64K - $4.55K
12.1K $663K
FLR
Fluor Corp

Industrials
-2.7K
- 25.77%
$46.92 - $58.93 $127K - $159K
7.79K $384K
AA
Alcoa Corp

Basic Materials
-2.27K
- 13.6%
$36.62 - $47.42 $83.2K - $108K
14.4K $545K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-125K
- 26.59%
$0.14 - $0.42 $17.5K - $52.5K
345K $103K
IRM
Iron Mountain Inc

Real Estate
-112
- 3.69%
$101.62 - $128.14 $11.4K - $14.4K
2.93K $307K
LPX
Louisiana Pacific Corp

Industrials
-301
- 6.44%
$98.02 - $120.27 $29.5K - $36.2K
4.37K $452K
SUM
Summit Materials, Inc.

Basic Materials
-4.65K
- 27.0%
$36.82 - $51.66 $171K - $240K
12.6K $636K
SABR
Sabre Corp

Consumer Cyclical
-9.48K
- 11.17%
$3.18 - $4.1 $30.1K - $38.9K
75.3K $275K
PFGC
Performance Food Group CO

Consumer Defensive
-565
- 12.71%
$78.03 - $90.57 $44.1K - $51.2K
3.88K $328K
Sinclair Inc
-28.3K
- 61.82%
N/A
17.5K $0
Viper Energy Inc
-2.5K
- 20.91%
N/A
9.46K $0
Rb Global Inc
-3.18K
- 42.77%
N/A
4.25K $0
Vivid Seats Inc
-2.4K
- 2.93%
N/A
79.5K $0
Transocean Inc
-363K
- 1.77%
N/A
20.2M $0
Zscaler Inc
-1.85M
- 12.32%
N/A
13.2M $0
OXYWS
Occidental Pete Corp Wt Exp 08
-32K
- 8.36%
N/A
351K $0
Interdigital Inc
-2M
- 50.0%
N/A
2M $0
Bridgebio Pharma Inc
-2.92M
- 32.76%
N/A
6M $0
Block Inc
-5M
- 5.12%
N/A
92.6M $0
Beyond Meat Inc
-1.5M
- 2.28%
N/A
64.2M $0
Arko Corp
-42.9K
- 33.7%
N/A
84.5K $0
American Wtr Cap Corp
-5M
- 66.67%
N/A
2.5M $0
Amc Entmt Hldgs Inc
-55.1K
- 26.03%
N/A
157K $0
Altair Engr Inc
-1M
- 25.0%
N/A
3M $0
Algoma Stl Group Inc
-385K
- 23.84%
N/A
1.23M $0
Affirm Hldgs Inc
-220M
- 91.43%
N/A
20.7M $0
Bridgebio Pharma Inc
-4.28M
- 12.49%
N/A
30M $0
Aeries Technology Inc
-1.09K
- 1.1%
N/A
97.7K $0
Immatics N.V
-797
- 0.1%
N/A
832K $0
American Airlines Group Inc
-2M
- 50.0%
N/A
2M $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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