AC

ARISTEIA CAPITAL, L.L.C.

13F
ARISTEIA CAPITAL, L.L.C.
Last update 2025-05-16 355 Stocks (139 new)
Value $2.42 Bil Turnover 11 %
Countries:
Top Holdings: LBRDK(22.68%)CUK(8.98%)LBRDA(5.85%)BATRK(4.08%)GH(3.78%)
Summary Stock Picks Current Portfolio
ARISTEIA CAPITAL, L.L.C. Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
LBRDK
CUK
LBRDA
BATRK
GH
XOP PUT
FYBR
HEI.A
CIVI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT
SPDR S&P 500 ETF Trust
1,150,000
643,298.5
0%
26.580
0%
0.110
+19.57%
+7.72%
643,289.7
 
LBRDK
Liberty Broadband Corp
6,455,196
549,014.4
-0.33%
22.680
-0.09%
4.500
+19.33%
+24.86%
12,541.8
Telecommunication Services
CUK
Carnival PLC
12,393,075
217,250.6
+2.16%
8.980
+0.19%
0.940
+65.99%
+19.68%
35,259.9
Travel & Leisure
LBRDA
Liberty Broadband Corp
1,666,029
141,612.5
-0.56%
5.850
-0.04%
1.160
+20.24%
+24.99%
12,541.8
Telecommunication Services
BATRK
Atlanta Braves Holdings Inc
2,470,052
98,826.8
+2.31%
4.080
+0.09%
3.950
+20.44%
+21.80%
2,960.1
Media - Diversified
GH
Guardant Health Inc
88,363,000
91,568.3
New Holding
3.780
+3.78%
71.320
+3.31%
+52.08%
5,755.8
Medical Diagnostics & Research
XOP PUT
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
636,600
83,846.6
0%
3.460
0%
3.770
+16.27%
-1.11%
1,831.2
 
FYBR
Frontier Communications Parent Inc
2,198,822
78,849.8
+9.84%
3.260
+0.29%
0.880
+2.33%
+6.48%
9,246.6
Telecommunication Services
HEI.A
Heico Corp
321,704
67,869.9
-40.61%
2.800
-2.19%
0.230
+28.96%
+36.18%
39,026.9
Aerospace & Defense
CIVI
Civitas Resources Inc
1,851,711
64,606.2
+14,196.72%
2.670
+2.65%
2.000
+2.88%
-34.04%
2,714.4
Oil & Gas

ARISTEIA CAPITAL, L.L.C.'s Historical Top Holdings Breakdowns

ARISTEIA CAPITAL, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GH
Guardant Health Inc
2025-03-31
New Buy
New Buy
+3.78%
●
31.77 ($43.14) 49.94
$46.46
7.70%
New holding
88,363,000
88,363,000
CIVI
Civitas Resources Inc
2025-03-31
Add
Add
+2.65%
●
32.05 ($44.28) 54.79
$29.32
-33.79%
Add 14196.72%
1,851,711
1,838,759
HEI.A
Heico Corp
2025-03-31
Reduce
Reduce
-2.19%
●
176.89 ($193.77) 215.51
$253.13
30.63%
Reduce -40.61%
321,704
-219,997
BBIO
BridgeBio Pharma Inc
2025-03-31
Reduce
Reduce
-0.57%
●
28.12 ($33.72) 37.59
$46.51
37.93%
Reduce -94.28%
23,582
-388,345
LOKVU
Live Oak Acquisition Corp V
2025-03-31
New Buy
New Buy
+0.52%
●
10.02 ($10.06) 10.11
$10.60
5.37%
New holding
1,250,000
1,250,000
WK
Workiva Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
75.91 ($94.44) 114.09
$66.51
-29.57%
Sold Out
0
-81,800
DMAA
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
2025-03-31
New Buy
New Buy
+0.37%
●
9.96 ($10) 10.04
$10.23
2.30%
New holding
900,000
900,000
FYBR
Frontier Communications Parent Inc
2025-03-31
Add
Add
+0.29%
●
34.83 ($35.72) 36.05
$36.95
3.44%
Add 9.84%
2,198,822
197,034
NOEM
CO2 Energy Transition Corp
2025-03-31
New Buy
New Buy
+0.24%
●
9.8 ($9.87) 9.94
$10.08
2.13%
New holding
590,000
590,000
INDI
Indie Semiconductor Inc
2025-03-31
Sold Out
Sold Out
-0.22%
●
2.04 ($3.48) 4.66
$4.68
34.48%
Sold Out
0
-1,021,062

ARISTEIA CAPITAL, L.L.C. Total Holding History ($B)

To

ARISTEIA CAPITAL, L.L.C.'s Asset Allocation

To

ARISTEIA CAPITAL, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARISTEIA CAPITAL, L.L.C.'s Hypothetical Growth since 2025-03-31

ARISTEIA CAPITAL, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

ARISTEIA CAPITAL, L.L.C.'s Holdings Heat Map

Size field:

ARISTEIA CAPITAL, L.L.C.'s Holdings Bubble Chart

ARISTEIA CAPITAL, L.L.C. News

  • 1

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