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.

Portfolio value $2.93 Billion
ETFs: $1.99 Billion
Communication Services: $663 Million
Consumer Cyclical: $190 Million
Technology: $23.6 Million
Healthcare: $11.8 Million
Industrials: $9.95 Million
Financial Services: $9.42 Million
Consumer Defensive: $9.39 Million
Other: $12.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229M
$4.96 Million 0.17% of portfolio
2,667,342
Q3 2024 Added 18.15%
$268M
$3.44 Million 0.12% of portfolio
300,000
Q4 2023 Reduced 63.0%
$211M
$2.78 Million 0.09% of portfolio
250,000
Q1 2024 Reduced 66.89%
$116M
$285,000 0.01% of portfolio
468,705
Q3 2024 New
$141M
$145,000 0.0% of portfolio
29,072
Q3 2024 Added 3.72%
$146M
$117,000 0.0% of portfolio
70,959
Q4 2022 Reduced 38.8%

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
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