Aristeia Capital LLC Portfolio Holdings
Aristeia Capital LLC
- $2.75 Billion
- Q2 2024
Aristeia Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.75 Billion distributed in 339 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $339M, Carnival PLC with a value of $188M, Ishares Tr with a value of $169M, Liberty Broadband Corp with a value of $84.6M, and Frontier Communications Parent, Inc. with a value of $33M.
Examining the 13F form we can see an decrease of $300M in the current position value, from $3.05B to 2.75B.
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.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 339
- Current Value $2.75 Billion
- Prior Value $3.05 Billion
- Filing
- Period Q2 2024
- Filing Date August 14, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 134 stocks
- Additional Purchases 44 stocks
- Sold out of 0 stocks
- Reduced holdings in 40 stocks