Aristeia Capital LLC Portfolio Holdings
Aristeia Capital LLC
- $1.43 Billion
- Q2 2025
Aristeia Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 483 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $586M, Carnival PLC with a value of $216M, Liberty Broadband Corp with a value of $156M, Civitas Resources, Inc. with a value of $126M, and Frontier Communications Parent, Inc. with a value of $77.5M.
Examining the 13F form we can see an decrease of $465M in the current position value, from $1.89B to 1.43B.
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 $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 483
- Current Value $1.43 Billion
- Prior Value $1.89 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 206 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 91 stocks