Aristeia Capital, L.l.c.

Filing Details

13F-HR2025-03-31
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
Manager Name
Aristeia Capital, L.l.c.
Data Enrichment
50% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
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Page 11 of 22
CHART INDUSTRIES INC
Shares:
2892
Value:
$417.5M
CrowdStrike Holdings, Inc.
Shares:
1183(-17.9%)
Value:
$417.1M(-15.4%)
Aris Water Solutions, Inc.
Shares:
12971
Value:
$415.6M
Walgreens Boots Alliance, Inc.
Shares:
37120
Value:
$414.6M
Prestige Consumer Healthcare Inc.
Shares:
4797
Value:
$412.4M
CENTURY ALUMINUM CO
Shares:
21979
Value:
$407.9M
LOUISIANA-PACIFIC CORP
Shares:
4405(+0.8%)
Value:
$405.2M(-10.5%)
Lamb Weston Holdings, Inc.
Shares:
7597(+62.5%)
Value:
$404.9M(+29.6%)
DT Midstream, Inc.
Shares:
4157
Value:
$401.1M
HOVNANIAN ENTERPRISES INC
Shares:
3823
Value:
$400.3M
Permian Resources Corp
Shares:
28871(-1.3%)
Value:
$399.9M(-4.9%)
Performance Food Group Co
Shares:
5070(+30.6%)
Value:
$398.7M(+21.5%)
NRG ENERGY, INC.
Shares:
4120
Value:
$393.3M
GRIFFON CORP
Shares:
5475(-12.0%)
Value:
$391.5M(-11.7%)
DIVERSIFIED HEALTHCARE TRUST
Shares:
163066
Value:
$391.4M
UNITED RENTALS, INC.
Shares:
612(-12.3%)
Value:
$383.5M(-22.0%)
Builders FirstSource, Inc.
Shares:
3042(-1.3%)
Value:
$380.1M(-13.7%)
LITHIA MOTORS INC
Shares:
1293
Value:
$379.5M
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
6154
Value:
$377.3M
Alcoa Corp
Shares:
12326(-14.6%)
Value:
$375.9M(-31.0%)