Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025

Aristeia Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $549M, Carnival PLC with a value of $217M, Liberty Broadband Corp with a value of $142M, Frontier Communications Parent, Inc. with a value of $78.8M, and Civitas Resources, Inc. with a value of $64.6M.

Examining the 13F form we can see an increase of $495M in the current position value, from $1.4B to 1.89B.

Aristeia Capital LLC is based out at Greenwich, CT

Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Communication Services: $779 Million
ETFs: $730 Million
Consumer Cyclical: $227 Million
Energy: $69 Million
Technology: $33 Million
Healthcare: $12.4 Million
Industrials: $11.9 Million
Financial Services: $8.75 Million
Other: $16.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$549 Million 28.98% of portfolio
6,455,196
Q1 2025 Reduced 0.33%
$34.8B
$217 Million 11.47% of portfolio
12,393,075
Q1 2025 Added 2.16%
$1.94B
$142 Million 7.47% of portfolio
1,666,029
Q1 2025 Reduced 0.56%
$8.94B
$78.8 Million 4.16% of portfolio
2,198,822
Q1 2025 Added 9.84%
$2.48B
$64.6 Million 3.41% of portfolio
1,851,711
Q1 2025 Added 14,196.72%
$17.7B
$8 Million 0.42% of portfolio
114,600
Q1 2025 Added 17.3%
$19.6B
$7.1 Million 0.37% of portfolio
37,894
Q1 2025 Added 0.25%
$44.3B
$5.95 Million 0.31% of portfolio
59,953
Q1 2025 Added 1.7%
$0
$4.12 Million 0.22% of portfolio
936,044
Q1 2025 Reduced 6.85%
$275M
$3.56 Million 0.19% of portfolio
300,000
Q4 2023 Reduced 63.0%
$241M
$2.6 Million 0.14% of portfolio
1,576,784
Q1 2025 Reduced 33.19%
$2.17B
$2.58 Million 0.14% of portfolio
162,200
Q1 2025 Added 110.65%
$2.44B
$2.49 Million 0.13% of portfolio
63,500
Q1 2025 Reduced 13.37%
$7.84B
$2.09 Million 0.11% of portfolio
78,344
Q1 2025 Reduced 11.48%
$869M
$1.87 Million 0.1% of portfolio
333,300
Q4 2024 New
$9.82B
$1.76 Million 0.09% of portfolio
11,300
Q1 2025 Added 4.63%
$2.45B
$1.44 Million 0.08% of portfolio
16,506
Q1 2025 New
$33.9B
$1.46 Million 0.08% of portfolio
11,149
Q1 2025 Added 3.1%
$306M
$1.61 Million 0.08% of portfolio
2,436,913
Q2 2024 Added 2,800.74%
$0
$1.32 Million 0.07% of portfolio
313,154
Q1 2025 Reduced 2.34%
$2.24B
$1.21 Million 0.06% of portfolio
16,900
Q1 2025 Reduced 10.11%
$0
$1.21 Million 0.06% of portfolio
440,901
Q1 2025 Added 142.57%
$1.12B
$980,000 0.05% of portfolio
33,835
Q1 2025 Reduced 21.74%
$2.52B
$900,000 0.05% of portfolio
149,299
Q1 2025 New
$6.45B
$815,000 0.04% of portfolio
23,582
Q1 2025 Reduced 94.28%
$762M
$789,000 0.04% of portfolio
2,970
Q1 2025 Added 365.52%
$562M
$754,000 0.04% of portfolio
679,664
Q2 2024 Added 7.11%
$244M
$699,000 0.04% of portfolio
236,443
Q1 2025 New
$0
$745,000 0.04% of portfolio
528,726
Q1 2025 Reduced 2.15%
$405M
$819,000 0.04% of portfolio
189,780
Q1 2025 New
$10.7B
$693,000 0.04% of portfolio
4,529
Q1 2025 New
$9.11B
$561,000 0.03% of portfolio
34,619
Q1 2025 New
$0
$489,000 0.03% of portfolio
140,790
Q1 2025 Reduced 1.91%
$30.3B
$514,000 0.03% of portfolio
8,998
Q1 2025 New
$2.65B
$489,000 0.03% of portfolio
24,124
Q1 2025 New
$12.7B
$479,000 0.03% of portfolio
2,435
Q1 2025 New
$18.7B
$534,000 0.03% of portfolio
3,977
Q1 2025 Reduced 41.44%
$7.64B
$518,000 0.03% of portfolio
3,476
Q1 2025 New
$14.9B
$617,000 0.03% of portfolio
5,739
Q1 2025 Added 128.37%
$311M
$636,000 0.03% of portfolio
33,819
Q1 2025 Reduced 14.3%
$80.6B
$528,000 0.03% of portfolio
4,496
Q1 2025 Reduced 0.4%
$402M
$609,000 0.03% of portfolio
16,633
Q1 2025 New
$4.14B
$541,000 0.03% of portfolio
3,344
Q1 2025 New
$11.4B
$521,000 0.03% of portfolio
10,020
Q1 2025 Reduced 16.85%
$449M
$493,000 0.03% of portfolio
57,488
Q1 2025 New
-
$588,000 0.03% of portfolio
67,147
Q1 2025 Reduced 17.16%
$1.96B
$481,000 0.03% of portfolio
39,537
Q1 2025 New
$1.89B
$515,000 0.03% of portfolio
33,082
Q1 2025 New
$58.8B
$579,000 0.03% of portfolio
9,946
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $1.89 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 161 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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