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
$6.63B
$288,000 0.02% of portfolio
566
Q2 2025 Added 3.85%
$4.97B
$232,000 0.02% of portfolio
7,726
Q2 2025 Reduced 17.99%
$1B
$354,000 0.02% of portfolio
5,587
Q2 2025 New
$5.54B
$330,000 0.02% of portfolio
3,352
Q2 2025 New
$7.87B
$304,000 0.02% of portfolio
2,907
Q2 2025 Reduced 16.75%
$3.04B
$315,000 0.02% of portfolio
8,448
Q2 2025 New
$8.95B
$242,000 0.02% of portfolio
5,956
Q2 2025 New
$398M
$283,000 0.02% of portfolio
45,908
Q2 2025 Reduced 27.33%
$856M
$325,000 0.02% of portfolio
30,965
Q2 2025 Added 72.05%
$671M
$323,000 0.02% of portfolio
21,960
Q2 2025 Added 41.37%
$6.96B
$337,000 0.02% of portfolio
772
Q2 2025 New
$3.19B
$218,000 0.02% of portfolio
12,210
Q2 2025 New
$2.28B
$347,000 0.02% of portfolio
358,300
Q2 2025 Added 33.76%
$0
$255,000 0.02% of portfolio
464,590
Q2 2025 Added 37.22%
$1.76B
$325,000 0.02% of portfolio
6,661
Q2 2025 Added 6.37%
$16.6B
$314,000 0.02% of portfolio
4,828
Q2 2025 Added 6.25%
$1.76B
$247,000 0.02% of portfolio
6,437
Q2 2025 Reduced 21.37%
$4.25B
$246,000 0.02% of portfolio
2,873
Q2 2025 New
$6.36B
$331,000 0.02% of portfolio
14,649
Q2 2025 New
$12.6B
$325,000 0.02% of portfolio
2,654
Q2 2025 Reduced 3.1%
$2.04B
$229,000 0.02% of portfolio
11,401
Q2 2025 New
$2.43B
$352,000 0.02% of portfolio
33,980
Q2 2025 New
$4.6B
$274,000 0.02% of portfolio
1,431
Q2 2025 Reduced 57.21%
$13.4B
$288,000 0.02% of portfolio
1,679
Q2 2025 New
$962M
$312,000 0.02% of portfolio
45,765
Q2 2025 New
$12.2B
$305,000 0.02% of portfolio
1,107
Q2 2025 New
$1.99B
$261,000 0.02% of portfolio
11,748
Q2 2025 New
$5.04B
$283,000 0.02% of portfolio
5,124
Q2 2025 New
$7.62B
$328,000 0.02% of portfolio
1,945
Q2 2025 New
$3.44B
$294,000 0.02% of portfolio
9,113
Q2 2025 New
$2.63B
$304,000 0.02% of portfolio
30,205
Q2 2025 Added 159.9%
$6.34B
$274,000 0.02% of portfolio
13,675
Q2 2025 Added 4.83%
$10.1B
$333,000 0.02% of portfolio
3,863
Q2 2025 Reduced 61.45%
$4.42B
$354,000 0.02% of portfolio
5,373
Q2 2025 New
$32.7B
$290,000 0.02% of portfolio
3,352
Q2 2025 New
$8.85B
$320,000 0.02% of portfolio
789
Q2 2025 New
$4.33B
$288,000 0.02% of portfolio
3,939
Q2 2025 New
$17.6B
$354,000 0.02% of portfolio
4,600
Q2 2025 Reduced 28.92%
$1.86B
$287,000 0.02% of portfolio
20,422
Q2 2025 New
$1.22B
$305,000 0.02% of portfolio
63,926
Q2 2025 New
$0
$220,000 0.02% of portfolio
149,962
Q2 2025 New
$6.01B
$237,000 0.02% of portfolio
2,674
Q2 2025 New
$6.11B
$357,000 0.02% of portfolio
3,022
Q2 2025 Added 50.8%
$6.04B
$344,000 0.02% of portfolio
29,335
Q2 2025 Added 29.21%
$3.77B
$325,000 0.02% of portfolio
13,126
Q2 2025 Added 9.53%
$519M
$305,000 0.02% of portfolio
48,674
Q2 2025 New
$2.04B
$261,000 0.02% of portfolio
3,276
Q2 2025 Reduced 21.48%
$4.5B
$284,000 0.02% of portfolio
25,601
Q2 2025 Added 43.75%
$4.63B
$334,000 0.02% of portfolio
28,682
Q2 2025 New

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
Track This Portfolio

Track Aristeia Capital LLC Portfolio

Follow Aristeia Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristeia Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristeia Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email