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 $2 Billions to $10 Billions
