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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LAMAR ADVERTISING CO/NEW

LAMR|512816109

3301

Value:

$375.6M

FLUOR CORP

FLR|343412102

10311(+32.4%)

Value:

$369.3M(-3.8%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

4043

Value:

$365.9M

Star Holdings

STHO|85512G106

42651

Value:

$363.0M

DELUXE CORP

DLX|248019101

22777(-24.8%)

Value:

$360.1M(-47.3%)

Algoma Steel Group Inc.

ASTLW|015658115

972856(-20.9%)

Value:

$356.3M(-80.4%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

11726

Value:

$355.5M

Pediatrix Medical Group, Inc.

MD|58502B106

24475

Value:

$354.6M

Acushnet Holdings Corp.

GOLF|005098108

5134

Value:

$352.5M

V F CORP

VFC|918204108

22703

Value:

$352.4M

MINERALS TECHNOLOGIES INC

MTX|603158106

5537

Value:

$352.0M

Ingevity Corp

NGVT|45688C107

8756

Value:

$346.6M

Hess Midstream LP

HESM|428103105

8186

Value:

$346.2M

OCEANEERING INTERNATIONAL INC

OII|675232102

15842(+12.5%)

Value:

$345.5M(-5.9%)

Anywhere Real Estate Inc.

HOUS|75605Y106

103560

Value:

$344.9M

Cinemark Holdings, Inc.

CNK|17243V102

13801(+47.2%)

Value:

$343.5M(+18.3%)

PITNEY BOWES INC /DE/

PBI|724479100

37669

Value:

$340.9M

AMKOR TECHNOLOGY, INC.

AMKR|031652100

18867

Value:

$340.7M

Kinetik Holdings Inc.

KNTK|02215L209

6544(+55.4%)

Value:

$339.9M(+42.3%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

1530

Value:

$337.9M

Instrument	Shares		Other Manager	Value
Lamar Advertising Co/New(LAMRcusip512816109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$375.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)