Aristeia Capital LLC Portfolio Holdings
Aristeia Capital LLC
- $2.93 Billion
- Q3 2024
Aristeia Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 374 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $506M, Carnival PLC with a value of $178M, Liberty Broadband Corp with a value of $118M, Frontier Communications Parent, Inc. with a value of $28.2M, and I Heart Media, Inc. with a value of $4.96M.
Examining the 13F form we can see an increase of $180M in the current position value, from $2.75B to 2.93B.
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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 374
- Current Value $2.93 Billion
- Prior Value $2.75 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 157 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 34 stocks