Aristeia Capital, L.l.c.

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: 0001080171
Manager Name: Aristeia Capital, L.l.c.

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3,736,739.012K total value

432 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHART INDUSTRIES INC

GTLS|16115Q308

2892

Value:

$417.5M

CrowdStrike Holdings, Inc.

CRWD|22788C105

1183(-17.9%)

Value:

$417.1M(-15.4%)

Aris Water Solutions, Inc.

ARIS|04041L106

12971

Value:

$415.6M

Walgreens Boots Alliance, Inc.

WBA|931427108

37120

Value:

$414.6M

Prestige Consumer Healthcare Inc.

PBH|74112D101

4797

Value:

$412.4M

CENTURY ALUMINUM CO

CENX|156431108

21979

Value:

$407.9M

LOUISIANA-PACIFIC CORP

LPX|546347105

4405(+0.8%)

Value:

$405.2M(-10.5%)

Lamb Weston Holdings, Inc.

LW|513272104

7597(+62.5%)

Value:

$404.9M(+29.6%)

DT Midstream, Inc.

DTM|23345M107

4157

Value:

$401.1M

HOVNANIAN ENTERPRISES INC

HOV|442487401

3823

Value:

$400.3M

Permian Resources Corp

PR|71424F105

28871(-1.3%)

Value:

$399.9M(-4.9%)

Performance Food Group Co

PFGC|71377A103

5070(+30.6%)

Value:

$398.7M(+21.5%)

NRG ENERGY, INC.

NRG|629377508

4120

Value:

$393.3M

GRIFFON CORP

GFF|398433102

5475(-12.0%)

Value:

$391.5M(-11.7%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

163066

Value:

$391.4M

UNITED RENTALS, INC.

URI|911363109

612(-12.3%)

Value:

$383.5M(-22.0%)

Builders FirstSource, Inc.

BLDR|12008R107

3042(-1.3%)

Value:

$380.1M(-13.7%)

LITHIA MOTORS INC

LAD|536797103

1293

Value:

$379.5M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

6154

Value:

$377.3M

Alcoa Corp

AA|013872106

12326(-14.6%)

Value:

$375.9M(-31.0%)

Instrument	Shares		Other Manager	Value
Chart Industries Inc(GTLScusip16115Q308)	2.9K	QoQ NEW(+2.9K) YoY +14.80% (+373)	All Managers (Combined)	$417.5K	QoQ NEW(+$417.5K) YoY +0.61% (+$2.6K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ -17.90% (-258) YoY NEW(+1.2K)	All Managers (Combined)	$417.1K	QoQ -15.40% (-$76.0K) YoY NEW(+$417.1K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$415.6K	QoQ NEW(+$415.6K) YoY NEW(+$415.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$414.6K	QoQ NEW(+$414.6K) YoY NEW(+$414.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$412.4K	QoQ NEW(+$412.4K) YoY NEW(+$412.4K)
Century Aluminum Co(CENXcusip156431108)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$407.9K	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
Louisiana-Pacific Corp(LPXcusip546347105)	4.4K	QoQ +0.80% (-35) YoY NEW(+4.4K)	All Managers (Combined)	$405.2K	QoQ -10.46% (-$47.3K) YoY NEW(+$405.2K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	7.6K	QoQ +62.53% (+2.9K) YoY NEW(+7.6K)	All Managers (Combined)	$404.9K	QoQ +29.63% (+$92.6K) YoY NEW(+$404.9K)
Dt Midstream, Inc.(DTMcusip23345M107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$401.1K	QoQ NEW(+$401.1K) YoY NEW(+$401.1K)
Hovnanian Enterprises Inc(HOVcusip442487401)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$400.3K	QoQ NEW(+$400.3K) YoY NEW(+$400.3K)
Permian Resources Corp(PRcusip71424F105)	28.9K	QoQ -1.26% (-370) YoY NEW(+28.9K)	All Managers (Combined)	$399.9K	QoQ -4.90% (-$20.6K) YoY NEW(+$399.9K)
Performance Food Group Co(PFGCcusip71377A103)	5.1K	QoQ +30.63% (+1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$398.7K	QoQ +21.48% (+$70.5K) YoY NEW(+$398.7K)
Nrg Energy, Inc.(NRGcusip629377508)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$393.3K	QoQ NEW(+$393.3K) YoY NEW(+$393.3K)
Griffon Corp(GFFcusip398433102)	5.5K	QoQ -11.96% (-744) YoY NEW(+5.5K)	All Managers (Combined)	$391.5K	QoQ -11.67% (-$51.8K) YoY NEW(+$391.5K)
Diversified Healthcare Trust(DHCcusip25525P107)	163.1K	QoQ NEW(+163.1K) YoY +35.29% (+42.5K)	All Managers (Combined)	$391.4K	QoQ NEW(+$391.4K) YoY +31.99% (+$94.9K)
United Rentals, Inc.(URIcusip911363109)	612	QoQ -12.32% (-86) YoY +58.54% (+226)	All Managers (Combined)	$383.5K	QoQ -21.99% (-$108.2K) YoY +37.79% (+$105.2K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	3.0K	QoQ -1.29% (-40) YoY NEW(+3.0K)	All Managers (Combined)	$380.1K	QoQ -13.72% (-$60.4K) YoY NEW(+$380.1K)
Lithia Motors Inc(LADcusip536797103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$379.5K	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$377.3K	QoQ NEW(+$377.3K) YoY NEW(+$377.3K)
Alcoa Corp(AAcusip013872106)	12.3K	QoQ -14.58% (-2.1K) YoY NEW(+12.3K)	All Managers (Combined)	$375.9K	QoQ -31.04% (-$169.3K) YoY NEW(+$375.9K)