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 12 of 22
LAMAR ADVERTISING CO/NEW
Shares:
3301
Value:
$375.6M
FLUOR CORP
Shares:
10311(+32.4%)
Value:
$369.3M(-3.8%)
WYNDHAM HOTELS & RESORTS, INC.
Shares:
4043
Value:
$365.9M
Star Holdings
Shares:
42651
Value:
$363.0M
DELUXE CORP
Shares:
22777(-24.8%)
Value:
$360.1M(-47.3%)
Algoma Steel Group Inc.
Shares:
972856(-20.9%)
Value:
$356.3M(-80.4%)
Acadia Healthcare Company, Inc.
Shares:
11726
Value:
$355.5M
Pediatrix Medical Group, Inc.
Shares:
24475
Value:
$354.6M
Acushnet Holdings Corp.
Shares:
5134
Value:
$352.5M
V F CORP
Shares:
22703
Value:
$352.4M
MINERALS TECHNOLOGIES INC
Shares:
5537
Value:
$352.0M
Ingevity Corp
Shares:
8756
Value:
$346.6M
Hess Midstream LP
Shares:
8186
Value:
$346.2M
OCEANEERING INTERNATIONAL INC
Shares:
15842(+12.5%)
Value:
$345.5M(-5.9%)
Anywhere Real Estate Inc.
Shares:
103560
Value:
$344.9M
Cinemark Holdings, Inc.
Shares:
13801(+47.2%)
Value:
$343.5M(+18.3%)
PITNEY BOWES INC /DE/
Shares:
37669
Value:
$340.9M
AMKOR TECHNOLOGY, INC.
Shares:
18867
Value:
$340.7M
Kinetik Holdings Inc.
Shares:
6544(+55.4%)
Value:
$339.9M(+42.3%)
ASBURY AUTOMOTIVE GROUP INC
Shares:
1530
Value:
$337.9M