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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LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:3.3K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$3.7B)

FLUOR CORP

FLR|343412102

Shares:10.3K

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$3.7B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.0K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$3.7B)

Star Holdings

STHO|85512G106

Shares:42.7K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$3.7B)

DELUXE CORP

DLX|248019101

Shares:22.8K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$3.7B)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:972.9K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$3.7B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:11.7K

Value:$355.5K

% of Portfolio:0.0% ($355.5K/$3.7B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:24.5K

Value:$354.6K

% of Portfolio:0.0% ($354.6K/$3.7B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:5.1K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$3.7B)

V F CORP

VFC|918204108

Shares:22.7K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$3.7B)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:5.5K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$3.7B)

Ingevity Corp

NGVT|45688C107

Shares:8.8K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$3.7B)

Hess Midstream LP

HESM|428103105

Shares:8.2K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$3.7B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:15.8K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$3.7B)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:103.6K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$3.7B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:13.8K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$3.7B)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:37.7K

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$3.7B)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:18.9K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$3.7B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:6.5K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$3.7B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.5K

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$3.7B)	QoQ NEW(+$375.6K) YoY NEW(+$375.6K)
FLUOR CORP(FLRcusip343412102)	10.3K	QoQ +32.39% (-2.5K) YoY NEW(+10.3K)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$3.7B)	QoQ -3.84% (-$14.8K) YoY NEW(+$369.3K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$3.7B)	QoQ NEW(+$365.9K) YoY NEW(+$365.9K)
Star Holdings(STHOcusip85512G106)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$363.0K	0.0% ($363.0K/$3.7B)	QoQ NEW(+$363.0K) YoY NEW(+$363.0K)
DELUXE CORP(DLXcusip248019101)	22.8K	QoQ -24.75% (-7.5K) YoY +24.94% (-4.5K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$3.7B)	QoQ -47.33% (-$323.7K) YoY -4.06% (-$15.3K)
Algoma Steel Group Inc.(ASTLWcusip015658115)	972.9K	QoQ -20.92% (-257.4K) YoY -61.47% (-1.6M)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$3.7B)	QoQ -80.36% (-$1.5M) YoY -89.77% (-$3.1M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$355.5K	0.0% ($355.5K/$3.7B)	QoQ NEW(+$355.5K) YoY NEW(+$355.5K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$354.6K	0.0% ($354.6K/$3.7B)	QoQ NEW(+$354.6K) YoY NEW(+$354.6K)
Acushnet Holdings Corp.(GOLFcusip005098108)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$3.7B)	QoQ NEW(+$352.5K) YoY NEW(+$352.5K)
V F CORP(VFCcusip918204108)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$3.7B)	QoQ NEW(+$352.4K) YoY NEW(+$352.4K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$3.7B)	QoQ NEW(+$352.0K) YoY NEW(+$352.0K)
Ingevity Corp(NGVTcusip45688C107)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$346.6K	0.0% ($346.6K/$3.7B)	QoQ NEW(+$346.6K) YoY NEW(+$346.6K)
Hess Midstream LP(HESMcusip428103105)	8.2K	QoQ NEW(+8.2K) YoY +5.81% (+450)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$3.7B)	QoQ NEW(+$346.2K) YoY +23.85% (+$66.7K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	15.8K	QoQ +12.50% (-1.8K) YoY NEW(+15.8K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$3.7B)	QoQ -5.91% (-$21.7K) YoY NEW(+$345.5K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	103.6K	QoQ NEW(+103.6K) YoY NEW(+103.6K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$3.7B)	QoQ NEW(+$344.9K) YoY NEW(+$344.9K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	13.8K	QoQ +47.24% (+4.4K) YoY NEW(+13.8K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$3.7B)	QoQ +18.29% (+$53.1K) YoY NEW(+$343.5K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	37.7K	QoQ NEW(+37.7K) YoY -57.00% (-49.9K)	All Managers (Combined)	$340.9K	0.0% ($340.9K/$3.7B)	QoQ NEW(+$340.9K) YoY -10.14% (-$38.5K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$3.7B)	QoQ NEW(+$340.7K) YoY NEW(+$340.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	6.5K	QoQ +55.36% (+2.3K) YoY NEW(+6.5K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$3.7B)	QoQ +42.29% (+$101.0K) YoY NEW(+$339.9K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$337.9K	0.0% ($337.9K/$3.7B)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)