Aristeia Capital, L.l.c.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001080171
Manager Name
Aristeia Capital, L.l.c.
Data Enrichment
50% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
SEC
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Page 10 of 22
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
8402(-45.1%)
Value:
$458.0M(-34.1%)
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
14384(-32.8%)
Value:
$449.4M(-37.7%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
6003
Value:
$447.0M
EQT Corp
EQT|26884L109
Shares:
8364
Value:
$446.9M
United Airlines Holdings, Inc.
UAL|910047109
Shares:
6467
Value:
$446.5M
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2518
Value:
$443.9M
Talen Energy Corp
TLN|87422Q109
Shares:
2204(+95.0%)
Value:
$440.1M(+93.3%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
42810(-2.4%)
Value:
$437.5M(-23.8%)
Viper Energy, Inc.
VNOM|927959106
Shares:
9690(+2.4%)
Value:
$437.5M(-5.7%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
7318(+11.8%)
Value:
$431.2M(-17.5%)
MERCER INTERNATIONAL INC.
MERC|588056101
Shares:
69650(-9.3%)
Value:
$428.3M(-14.2%)
Nine Energy Service, Inc.
NINE|65441V101
Shares:
378550
Value:
$427.8M
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1879(-1.7%)
Value:
$427.6M(-9.5%)
G5568L117
G5568L117
Shares:
933944(+88.3%)
Value:
$425.0M(+19.2%)
UNISYS CORP
UIS|909214306
Shares:
92494(+121.9%)
Value:
$424.5M(+60.9%)
US Foods Holding Corp.
USFD|912008109
Shares:
6472(+63.1%)
Value:
$423.7M(+58.3%)
ENTEGRIS INC
ENTG|29362U104
Shares:
4840
Value:
$423.4M
BALL Corp
BALL|058498106
Shares:
8111(-27.5%)
Value:
$422.3M(-31.5%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
1493(+50.2%)
Value:
$421.9M(+9.9%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
2703
Value:
$419.8M