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.
Portfolio value
$1.43 Billion
Communication Services: $827 Million
Consumer Cyclical: $231 Million
ETFs: $140 Million
Energy: $131 Million
Technology: $46.4 Million
Healthcare: $11.1 Million
Industrials: $9.93 Million
Basic Materials: $4.85 Million
Other: $13.2 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
