Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $1.43 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.91B
$586 Million 40.96% of portfolio
5,952,190
Q2 2025 Reduced 7.79%
$37.4B
$216 Million 15.12% of portfolio
8,473,196
Q2 2025 Reduced 31.63%
$1.19B
$156 Million 10.94% of portfolio
1,599,197
Q2 2025 Reduced 4.01%
$2.85B
$126 Million 8.78% of portfolio
4,560,655
Q2 2025 Added 146.29%
$9.14B
$77.5 Million 5.42% of portfolio
2,129,296
Q2 2025 Reduced 3.16%
$22B
$10.1 Million 0.71% of portfolio
42,935
Q2 2025 Added 13.3%
$17.3B
$8.53 Million 0.6% of portfolio
111,600
Q2 2025 Reduced 2.62%
$39.7B
$7.64 Million 0.53% of portfolio
56,853
Q2 2025 Reduced 5.17%
$19.1B
$7.2 Million 0.5% of portfolio
17,700
Q2 2025 New
$0
$6.34 Million 0.44% of portfolio
998,847
Q2 2025 Added 6.71%
$0
$5.4 Million 0.38% of portfolio
1,479,914
Q2 2025 New
$0
$3.79 Million 0.26% of portfolio
903,923
Q2 2025 Added 105.02%
$1.43B
$3.36 Million 0.23% of portfolio
333,300
Q4 2024 New
$273M
$3.28 Million 0.23% of portfolio
1,865,908
Q2 2025 Added 18.34%
$3.12B
$2.86 Million 0.2% of portfolio
63,500
Q1 2025 Reduced 13.37%
$2.01B
$2.26 Million 0.16% of portfolio
142,200
Q2 2025 Reduced 12.33%
$30.9B
$1.45 Million 0.1% of portfolio
685,864
Q2 2025 New
$2.27B
$1.12 Million 0.08% of portfolio
76,571
Q2 2025 Added 156.2%
$39B
$1 Million 0.07% of portfolio
6,631
Q2 2025 Reduced 40.52%
$596M
$1.02 Million 0.07% of portfolio
193,613
Q2 2025 New
$377M
$955,000 0.07% of portfolio
149,697
Q2 2025 New
$1.94B
$1 Million 0.07% of portfolio
118,250
Q2 2025 New
$831M
$827,000 0.06% of portfolio
17,026
Q2 2025 New
$2.74B
$790,000 0.06% of portfolio
183,434
Q2 2025 Added 22.86%
$652M
$795,000 0.06% of portfolio
679,664
Q2 2024 Added 7.11%
$698M
$835,000 0.06% of portfolio
164,750
Q2 2025 New
$7.18B
$827,000 0.06% of portfolio
22,720
Q2 2025 New
$779M
$886,000 0.06% of portfolio
104,524
Q2 2025 Added 270.11%
$531M
$809,000 0.06% of portfolio
178,770
Q2 2025 Reduced 5.8%
$1.43B
$690,000 0.05% of portfolio
48,087
Q2 2025 Added 96.47%
$1.68B
$736,000 0.05% of portfolio
31,596
Q2 2025 Added 86.65%
$1.43B
$776,000 0.05% of portfolio
33,835
Q1 2025 Reduced 21.74%
$410M
$645,000 0.05% of portfolio
70,901
Q2 2025 Added 166.2%
$3.37B
$658,000 0.05% of portfolio
79,541
Q2 2025 New
$2.5B
$701,000 0.05% of portfolio
38,809
Q2 2025 New
$2.26B
$736,000 0.05% of portfolio
13,900
Q2 2025 Reduced 17.75%
$2.31B
$591,000 0.04% of portfolio
17,500
Q2 2025 New
$6.5B
$530,000 0.04% of portfolio
17,719
Q2 2025 New
$781M
$608,000 0.04% of portfolio
30,285
Q2 2025 New
$5.38B
$560,000 0.04% of portfolio
17,245
Q2 2025 New
$2.25B
$602,000 0.04% of portfolio
131,577
Q2 2025 Added 1,151.33%
$840M
$507,000 0.04% of portfolio
31,872
Q2 2025 Added 39.93%
$6.76B
$601,000 0.04% of portfolio
12,547
Q2 2025 Added 181.26%
$700M
$630,000 0.04% of portfolio
174,296
Q2 2025 Added 68.3%
$251M
$538,000 0.04% of portfolio
326,515
Q2 2025 Added 80.65%
$7.33B
$532,000 0.04% of portfolio
26,397
Q2 2025 New
$2.14B
$594,000 0.04% of portfolio
32,143
Q2 2025 Reduced 2.84%
$10.4B
$563,000 0.04% of portfolio
49,060
Q2 2025 Added 32.17%
$2.77B
$560,000 0.04% of portfolio
19,774
Q2 2025 Added 87.31%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $1.43 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 206 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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