Aristeia Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 433 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $549M, Carnival PLC with a value of $217M, Liberty Broadband Corp with a value of $142M, Frontier Communications Parent, Inc. with a value of $78.8M, and Civitas Resources, Inc. with a value of $64.6M.
Examining the 13F form we can see an increase of $495M in the current position value, from $1.4B to 1.89B.
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
$1.89 Billion
Communication Services: $779 Million
ETFs: $730 Million
Consumer Cyclical: $227 Million
Energy: $69 Million
Technology: $33 Million
Healthcare: $12.4 Million
Industrials: $11.9 Million
Financial Services: $8.75 Million
Other: $16.2 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
