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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CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.9K

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$3.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$3.7B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:13.0K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$3.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:37.1K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$3.7B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:4.8K

Value:$412.4K

% of Portfolio:0.0% ($412.4K/$3.7B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:22.0K

Value:$407.9K

% of Portfolio:0.0% ($407.9K/$3.7B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.4K

Value:$405.2K

% of Portfolio:0.0% ($405.2K/$3.7B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:7.6K

Value:$404.9K

% of Portfolio:0.0% ($404.9K/$3.7B)

DT Midstream, Inc.

DTM|23345M107

Shares:4.2K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$3.7B)

HOVNANIAN ENTERPRISES INC

HOV|442487401

Shares:3.8K

Value:$400.3K

% of Portfolio:0.0% ($400.3K/$3.7B)

Permian Resources Corp

PR|71424F105

Shares:28.9K

Value:$399.9K

% of Portfolio:0.0% ($399.9K/$3.7B)

Performance Food Group Co

PFGC|71377A103

Shares:5.1K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$3.7B)

NRG ENERGY, INC.

NRG|629377508

Shares:4.1K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$3.7B)

GRIFFON CORP

GFF|398433102

Shares:5.5K

Value:$391.5K

% of Portfolio:0.0% ($391.5K/$3.7B)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:163.1K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$3.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:612

Value:$383.5K

% of Portfolio:0.0% ($383.5K/$3.7B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$3.7B)

LITHIA MOTORS INC

LAD|536797103

Shares:1.3K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$3.7B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:6.2K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$3.7B)

Alcoa Corp

AA|013872106

Shares:12.3K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.9K	QoQ NEW(+2.9K) YoY +14.80% (+373)	All Managers (Combined)	$417.5K	0.0% ($417.5K/$3.7B)	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	0.0% ($417.1K/$3.7B)	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	0.0% ($415.6K/$3.7B)	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	0.0% ($414.6K/$3.7B)	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	0.0% ($412.4K/$3.7B)	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	0.0% ($407.9K/$3.7B)	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	0.0% ($405.2K/$3.7B)	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	0.0% ($404.9K/$3.7B)	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	0.0% ($401.1K/$3.7B)	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	0.0% ($400.3K/$3.7B)	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	0.0% ($399.9K/$3.7B)	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	0.0% ($398.7K/$3.7B)	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	0.0% ($393.3K/$3.7B)	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	0.0% ($391.5K/$3.7B)	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	0.0% ($391.4K/$3.7B)	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	0.0% ($383.5K/$3.7B)	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	0.0% ($380.1K/$3.7B)	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	0.0% ($379.5K/$3.7B)	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	0.0% ($377.3K/$3.7B)	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	0.0% ($375.9K/$3.7B)	QoQ -31.04% (-$169.3K) YoY NEW(+$375.9K)