ARISTEIA CAPITAL LLC
|ARISTEIA CAPITAL LLC|
|Last update 2023-05-17||366 Stocks (40 new)|
|Value $3.52 Bil||Turnover 19 %|
Top Holdings: LBRDK(13.75%) CUK(3.46%) OXY.WS(3.32%) LBRDA(3.16%) DEN(3.14%)Portfolio Report
ARISTEIA CAPITAL LLC has disclosed 366 total holdings in their latest 13F filing with the SEC for the portfolio date of 2023-03-31. The current portfolio value is calculated to be $3.52 Bil. The turnover rate is 19%.
In ARISTEIA CAPITAL LLC's current portfolio as of 2023-03-31, the top 5 holdings are Liberty Broadband Corp (LBRDK), Carnival PLC (CUK), Occidental Petroleum Corp (OXY.WS), Liberty Broadband Corp (LBRDA), Denbury Inc (DEN), not including call and put options. ARISTEIA CAPITAL LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for ARISTEIA CAPITAL LLC, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for ARISTEIA CAPITAL LLC, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ARISTEIA CAPITAL LLC.
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