Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $2.93 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.8B
$506 Million 17.27% of portfolio
6,545,309
Q3 2024 Added 5.74%
$28.7B
$178 Million 6.07% of portfolio
10,684,541
Q3 2024 Reduced 2.27%
$1.77B
$118 Million 4.03% of portfolio
1,536,259
Q3 2024 Reduced 0.84%
$8.51B
$28.2 Million 0.96% of portfolio
793,089
Q3 2024 Reduced 37.06%
$281M
$4.96 Million 0.17% of portfolio
2,667,342
Q3 2024 Added 18.15%
$29B
$4.6 Million 0.16% of portfolio
63,300
Q3 2024 Added 22.91%
$844M
$4.26 Million 0.15% of portfolio
2,436,913
Q2 2024 Added 2,800.74%
$0
$4.49 Million 0.15% of portfolio
400,000
Q1 2024 Reduced 67.45%
$41.4B
$3.77 Million 0.13% of portfolio
32,800
Q3 2024 New
$3.57B
$3.48 Million 0.12% of portfolio
136,587
Q3 2024 Added 79.2%
$267M
$3.44 Million 0.12% of portfolio
300,000
Q4 2023 Reduced 63.0%
$0
$3.23 Million 0.11% of portfolio
1,220,014
Q1 2024 Added 63.04%
$5.74B
$3.15 Million 0.11% of portfolio
55,800
Q3 2024 New
$4.88B
$2.9 Million 0.1% of portfolio
88,600
Q3 2024 New
$209M
$2.78 Million 0.09% of portfolio
250,000
Q1 2024 Reduced 66.89%
$316M
$2.17 Million 0.07% of portfolio
185,000
Q2 2023 Reduced 90.51%
$3.71B
$769,000 0.03% of portfolio
100,207
Q3 2024 New
$3.01B
$762,000 0.03% of portfolio
9,833
Q3 2024 Added 172.46%
$969M
$884,000 0.03% of portfolio
24,988
Q3 2024 Reduced 45.1%
$7.3B
$810,000 0.03% of portfolio
12,120
Q3 2024 Added 17.35%
$10.9B
$752,000 0.03% of portfolio
4,789
Q3 2024 Added 79.23%
$2.4B
$822,000 0.03% of portfolio
2,351
Q3 2024 New
$2.17B
$787,000 0.03% of portfolio
37,323
Q3 2024 Added 130.6%
$37.7B
$737,000 0.03% of portfolio
3,112
Q3 2024 Added 3.7%
$706M
$803,000 0.03% of portfolio
326,608
Q3 2024 Added 1.41%
$591M
$744,000 0.03% of portfolio
177,715
Q3 2024 New
$7.33B
$776,000 0.03% of portfolio
38,521
Q3 2024 Added 163.46%
$9.76B
$1.01 Million 0.03% of portfolio
6,381
Q3 2024 New
$1.42B
$664,000 0.02% of portfolio
24,472
Q3 2024 Added 90.31%
$6.59B
$630,000 0.02% of portfolio
16,977
Q3 2024 Reduced 7.37%
$22.3B
$593,000 0.02% of portfolio
3,283
Q3 2024 Added 12.05%
$463M
$579,000 0.02% of portfolio
59,477
Q3 2024 New
$14.4B
$666,000 0.02% of portfolio
16,707
Q3 2024 New
$4.25B
$619,000 0.02% of portfolio
13,676
Q3 2024 New
$537M
$661,000 0.02% of portfolio
116,499
Q3 2024 New
$60.7M
$667,000 0.02% of portfolio
306,411
Q3 2024 New
$6.97B
$552,000 0.02% of portfolio
10,058
Q3 2024 New
$5.06B
$674,000 0.02% of portfolio
18,798
Q3 2024 Added 6.61%
$4.13B
$579,000 0.02% of portfolio
6,684
Q3 2024 New
$15.1B
$688,000 0.02% of portfolio
6,113
Q3 2024 New
$5.42B
$608,000 0.02% of portfolio
4,669
Q3 2024 Added 54.91%
$10.6B
$516,000 0.02% of portfolio
8,525
Q3 2024 New
$1.81B
$713,000 0.02% of portfolio
19,636
Q3 2024 New
$3.14B
$459,000 0.02% of portfolio
14,529
Q3 2024 New
$18.9B
$490,000 0.02% of portfolio
6,609
Q3 2024 New
$5.71B
$508,000 0.02% of portfolio
8,341
Q3 2024 Reduced 13.37%
$7.22B
$500,000 0.02% of portfolio
10,492
Q3 2024 Added 39.67%
$5.74B
$672,000 0.02% of portfolio
17,235
Q3 2024 Added 1.07%
$560M
$545,000 0.02% of portfolio
222,706
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $2.93 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 157 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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