Aristeia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "GTES",
  "GTX",
  "MTCH",
  "RNG",
  "MTW",
  null,
  "ACHC",
  "AAL",
  "ENTG",
  "DNB",
  null,
  null,
  null,
  "SPR",
  "NPO",
  "SVC",
  "LEVI",
  "KBR",
  "PBH",
  "MBC",
  "MWA",
  "NGVT",
  "ATI",
  "MAGN",
  "PRAA",
  "ATGE",
  "ASO",
  null,
  null,
  null,
  "VYX",
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "CUK",
  "GOLF",
  "ATUS",
  "AROC",
  "HRI",
  "FOR",
  "BYD",
  "LCII",
  "NMRK",
  "OII",
  "COOP",
  "NINE",
  "EHC",
  "RLJ",
  "SPB",
  "STHO",
  "USM",
  "LIVN",
  null,
  "ALGT",
  "NVRI",
  "ABPWW",
  "TALO",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "ARIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLL",
  "FIP",
  null,
  "LAMR",
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "MERC",
  null,
  null,
  "OPI",
  null,
  null,
  null,
  "PK",
  "MD",
  null,
  "OMI",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "RRR",
  "SAH",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  null,
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRABW",
  null,
  null,
  "AISPW",
  "AVPTW",
  "BRLSW",
  null,
  "BSLKW",
  "EVLVW",
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "AMKR",
  "ABVEW",
  "ABLLW",
  null,
  "ASTLW",
  null,
  "AMODW",
  null,
  "DBX",
  "ESPR",
  "EQT",
  "BETRW",
  null,
  null,
  "BTMWW",
  "FICO",
  "BZFDW",
  "FYBR",
  "CIFRW",
  null,
  "HQY",
  "GWRE",
  null,
  "JELD",
  null,
  "HOLX",
  null,
  null,
  "HOV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "SPY",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAL",
  "AA",
  "HL",
  "DTM",
  "TWI",
  "EVRI",
  "AMPH",
  "PPC",
  "SBGI",
  "TLN",
  "EPC",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "NTNX",
  null,
  "DFH",
  "VIAV",
  "SMG",
  "EAF",
  "GHC",
  "PR",
  "GFF",
  "GTN",
  null,
  null,
  "SLGN",
  "SAIC",
  "ST",
  "MTN",
  "THC",
  "VNOM",
  "SHC",
  "STWD",
  "USFD",
  "VFC",
  null,
  "BNZIW",
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IHRT",
  "IBP",
  "KNTK",
  "MTX",
  null,
  "ACM",
  null,
  "VSAT",
  "VSH",
  "VST",
  "WNC",
  "WBA",
  "WTI",
  "WCC",
  "WSC",
  null,
  "WH",
  null,
  "XPO",
  "ZBRA",
  null,
  "DY",
  "PTC",
  "FLR",
  "LW",
  "LADR",
  "EIX",
  "CACC",
  "LUMN",
  "LBRDK",
  "CVI",
  "ON",
  "TPC",
  "PFGC",
  null,
  "RBLX",
  "SEE",
  "TFX",
  "LYV",
  "HBI",
  "PBI",
  "HESM",
  "PZZA",
  "NRG",
  "ALLY",
  "AVTR",
  "BALL",
  "BRBR",
  null,
  "EAT",
  "BBIO",
  "BCO",
  "BDN",
  "BLDR",
  "CABO",
  "CZR",
  "CRI",
  "CENT",
  "CENX",
  null,
  "GTLS",
  "CHRD",
  "CNK",
  "CIVI",
  "CLH",
  "CCO",
  null,
  null,
  "CCOI",
  "COHR",
  "CXW",
  "CRGY",
  "CXT",
  "CRWD",
  "CWK",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DLX",
  "DHC",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 432
Total Value: 3736739012
Accession Number: 0001080171-25-000011
Form Type: 13F-HR
CIK: aristeia-capital
Manager Name: Aristeia-Capital

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PILGRIMS PRIDE CORP

PPC|72147K108

Shares:8.4K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$3.7B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:14.4K

Value:$449.4K

% of Portfolio:0.0% ($449.4K/$3.7B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:6.0K

Value:$447.0K

% of Portfolio:0.0% ($447.0K/$3.7B)

EQT Corp

EQT|26884L109

Shares:8.4K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$3.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:6.5K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$3.7B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.5K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$3.7B)

Talen Energy Corp

TLN|87422Q109

Shares:2.2K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$3.7B)

Cushman & Wakefield plc

CWK|G2717B108

Shares:42.8K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$3.7B)

Viper Energy, Inc.

VNOM|927959106

Shares:9.7K

Value:$437.5K

% of Portfolio:0.0% ($437.5K/$3.7B)

EDISON INTERNATIONAL

EIX|281020107

Shares:7.3K

Value:$431.2K

% of Portfolio:0.0% ($431.2K/$3.7B)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:69.7K

Value:$428.3K

% of Portfolio:0.0% ($428.3K/$3.7B)

Nine Energy Service, Inc.

NINE|65441V101

Shares:378.6K

Value:$427.8K

% of Portfolio:0.0% ($427.8K/$3.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.9K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$3.7B)

G5568L117

Shares:933.9K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$3.7B)

UNISYS CORP

UIS|909214306

Shares:92.5K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$3.7B)

US Foods Holding Corp.

USFD|912008109

Shares:6.5K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$3.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:4.8K

Value:$423.4K

% of Portfolio:0.0% ($423.4K/$3.7B)

BALL Corp

BALL|058498106

Shares:8.1K

Value:$422.3K

% of Portfolio:0.0% ($422.3K/$3.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.5K

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$3.7B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.7K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PILGRIMS PRIDE CORP(PPCcusip72147K108)	8.4K	QoQ -45.13% (-6.9K) YoY NEW(+8.4K)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$3.7B)	QoQ -34.11% (-$237.1K) YoY NEW(+$458.0K)
DARLING INGREDIENTS INC.(DARcusip237266101)	14.4K	QoQ -32.78% (-7.0K) YoY NEW(+14.4K)	All Managers (Combined)	$449.4K	0.0% ($449.4K/$3.7B)	QoQ -37.67% (-$271.6K) YoY NEW(+$449.4K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$447.0K	0.0% ($447.0K/$3.7B)	QoQ NEW(+$447.0K) YoY NEW(+$447.0K)
EQT Corp(EQTcusip26884L109)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$3.7B)	QoQ NEW(+$446.9K) YoY NEW(+$446.9K)
United Airlines Holdings, Inc.(UALcusip910047109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$3.7B)	QoQ NEW(+$446.5K) YoY NEW(+$446.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$3.7B)	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
Talen Energy Corp(TLNcusip87422Q109)	2.2K	QoQ +95.04% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$3.7B)	QoQ +93.30% (+$212.4K) YoY NEW(+$440.1K)
Cushman & Wakefield plc(CWKcusipG2717B108)	42.8K	QoQ -2.41% (-1.1K) YoY +20.42% (+7.3K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$3.7B)	QoQ -23.75% (-$136.3K) YoY +17.66% (+$65.7K)
Viper Energy, Inc.(VNOMcusip927959106)	9.7K	QoQ +2.44% (-231) YoY NEW(+9.7K)	All Managers (Combined)	$437.5K	0.0% ($437.5K/$3.7B)	QoQ -5.74% (-$26.6K) YoY NEW(+$437.5K)
EDISON INTERNATIONAL(EIXcusip281020107)	7.3K	QoQ +11.75% (-770) YoY NEW(+7.3K)	All Managers (Combined)	$431.2K	0.0% ($431.2K/$3.7B)	QoQ -17.52% (-$91.6K) YoY NEW(+$431.2K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	69.7K	QoQ -9.34% (-7.2K) YoY NEW(+69.7K)	All Managers (Combined)	$428.3K	0.0% ($428.3K/$3.7B)	QoQ -14.23% (-$71.1K) YoY NEW(+$428.3K)
Nine Energy Service, Inc.(NINEcusip65441V101)	378.6K	QoQ NEW(+378.6K) YoY NEW(+378.6K)	All Managers (Combined)	$427.8K	0.0% ($427.8K/$3.7B)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.9K	QoQ -1.67% (-32) YoY +6.45% (+114)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$3.7B)	QoQ -9.47% (-$44.8K) YoY +13.56% (+$51.1K)
(cusipG5568L117)✕	933.9K	QoQ +88.28% (+437.9K) YoY +815.78% (+832.0K)	All Managers (Combined)	$425.0K	0.0% ($425.0K/$3.7B)	QoQ +19.24% (+$68.6K) YoY +532.60% (+$357.8K)
UNISYS CORP(UIScusip909214306)	92.5K	QoQ +121.87% (+50.8K) YoY NEW(+92.5K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$3.7B)	QoQ +60.88% (+$160.7K) YoY NEW(+$424.5K)
US Foods Holding Corp.(USFDcusip912008109)	6.5K	QoQ +63.10% (+2.5K) YoY NEW(+6.5K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$3.7B)	QoQ +58.26% (+$156.0K) YoY NEW(+$423.7K)
ENTEGRIS INC(ENTGcusip29362U104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$423.4K	0.0% ($423.4K/$3.7B)	QoQ NEW(+$423.4K) YoY NEW(+$423.4K)
BALL Corp(BALLcusip058498106)	8.1K	QoQ -27.50% (-3.1K) YoY NEW(+8.1K)	All Managers (Combined)	$422.3K	0.0% ($422.3K/$3.7B)	QoQ -31.52% (-$194.5K) YoY NEW(+$422.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.5K	QoQ +50.20% (+499) YoY NEW(+1.5K)	All Managers (Combined)	$421.9K	0.0% ($421.9K/$3.7B)	QoQ +9.88% (+$38.0K) YoY NEW(+$421.9K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$3.7B)	QoQ NEW(+$419.8K) YoY NEW(+$419.8K)