Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $1.89 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.57B
$304,000 0.02% of portfolio
1,903
Q1 2025 New
$4.85B
$352,000 0.02% of portfolio
22,703
Q1 2025 New
$2.09B
$345,000 0.02% of portfolio
15,842
Q1 2025 Added 12.51%
$5.51B
$264,000 0.01% of portfolio
1,545
Q1 2025 Reduced 56.12%
$9.01B
$228,000 0.01% of portfolio
7,327
Q1 2025 New
$4.57B
$266,000 0.01% of portfolio
68,025
Q1 2025 Reduced 29.77%
$3.54B
$271,000 0.01% of portfolio
283
Q1 2025 New
$5.47B
$276,000 0.01% of portfolio
2,004
Q1 2025 Reduced 27.26%
$3.21B
$203,000 0.01% of portfolio
4,701
Q1 2025 New
$6.44B
$222,000 0.01% of portfolio
4,461
Q1 2025 New
$4.02B
$225,000 0.01% of portfolio
1,678
Q1 2025 New
$6.68B
$193,000 0.01% of portfolio
10,508
Q1 2025 New
$2.53B
$261,000 0.01% of portfolio
10,557
Q1 2025 Added 51.03%
$4.39B
$284,000 0.01% of portfolio
3,297
Q1 2025 New
$6.87B
$281,000 0.01% of portfolio
545
Q1 2025 New
$3.23B
$207,000 0.01% of portfolio
17,810
Q1 2025 New
$2.14B
$237,000 0.01% of portfolio
4,172
Q1 2025 New
$4.09B
$238,000 0.01% of portfolio
6,920
Q1 2025 New
$2.32B
$130,000 0.01% of portfolio
11,622
Q1 2025 New
$2.46B
$277,000 0.01% of portfolio
11,957
Q1 2025 Added 4.64%
$6.31B
$267,000 0.01% of portfolio
10,685
Q1 2025 Reduced 8.44%
$3.34B
$239,000 0.01% of portfolio
3,457
Q1 2025 New
$6.37B
$257,000 0.01% of portfolio
13,045
Q1 2025 Reduced 43.27%
$2.51B
$200,000 0.01% of portfolio
15,076
Q1 2025 New
$3.81B
$242,000 0.01% of portfolio
5,309
Q1 2025 New
$4.61B
$205,000 0.01% of portfolio
7,102
Q1 2025 New
$3.95B
$263,000 0.01% of portfolio
29,446
Q1 2025 New
$4.9B
$228,000 0.01% of portfolio
9,421
Q1 2025 New
$6.48B
$251,000 0.01% of portfolio
2,239
Q1 2025 Reduced 17.2%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $1.89 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 161 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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