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
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2022 New
Gct Semiconductor Hldg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.94%
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gigcapital7 Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.52%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.21%
Griid Infrastructure Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Green Plains Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$802M
$121,000 0.0% of portfolio
11,573
Q3 2024 New
Granite Constr Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Graf Global Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Gp Act Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$13,000 0.0% of portfolio
338,698
Q3 2023 Reduced 10.55%
$0
$4,000 0.0% of portfolio
95,331
Q3 2024 Reduced 34.4%
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
$847M
$28,000 0.0% of portfolio
15,945
Q3 2024 New
$5.34B
$118,000 0.0% of portfolio
10,305
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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