Aristeia Capital, L.l.c.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001080171
- Manager Name
- Aristeia Capital, L.l.c.
Data Enrichment
50% identified217 identified215 unidentified
Holdings
432 positions
Manager:
Search and click to pin securities to the top
Page 13 of 22
91733P115
Shares:
478130
Value:
$327.5M
69526K105
Shares:
17641
Value:
$317.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Enviri Corp(NVRIcusip415864107) | 50.2K | QoQ NEW(+50.2K) YoY NEW(+50.2K) | All Managers (Combined) | $333.7K | QoQ NEW(+$333.7K) YoY NEW(+$333.7K) |
59.9K | QoQ NEW(+59.9K) YoY NEW(+59.9K) | All Managers (Combined) | $333.1K | QoQ NEW(+$333.1K) YoY NEW(+$333.1K) | |
(cusip91733P115)✕ | 478.1K | QoQ NEW(+478.1K) YoY NEW(+478.1K) | All Managers (Combined) | $327.5K | QoQ NEW(+$327.5K) YoY NEW(+$327.5K) |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $324.0K | YoY NEW(+$324.0K) | |
Pra Group Inc(PRAAcusip69354N106) | 15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $320.3K | QoQ NEW(+$320.3K) YoY NEW(+$320.3K) |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $319.9K | QoQ NEW(+$319.9K) YoY NEW(+$319.9K) | |
Boyd Gaming Corp(BYDcusip103304101) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $318.9K | QoQ NEW(+$318.9K) YoY NEW(+$318.9K) |
(cusip69526K105)✕ | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $317.7K | QoQ NEW(+$317.7K) YoY NEW(+$317.7K) |
Ncr Voyix Corp(VYXcusip62886E108) | 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $317.1K | QoQ NEW(+$317.1K) YoY NEW(+$317.1K) |
2.6K | All Managers (Combined) | $316.5K | |||
Carters Inc(CRIcusip146229109) | 7.7K | QoQ NEW(+7.7K) YoY +4.00% (-297) | All Managers (Combined) | $315.7K | QoQ NEW(+$315.7K) |
29.9K | QoQ NEW(+29.9K) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) | |
Archrock, Inc.(AROCcusip03957W106) | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $314.5K | QoQ NEW(+$314.5K) YoY NEW(+$314.5K) |
3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $313.2K | YoY NEW(+$313.2K) | |
Viasat Inc(VSATcusip92552V100) | 29.9K | All Managers (Combined) | $311.4K | ||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $310.9K | QoQ NEW(+$310.9K) YoY NEW(+$310.9K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $308.6K | YoY NEW(+$308.6K) | |
Vail Resorts Inc(MTNcusip91879Q109) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $304.5K | QoQ NEW(+$304.5K) YoY NEW(+$304.5K) |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $302.4K | QoQ NEW(+$302.4K) YoY NEW(+$302.4K) | |
37.3K | QoQ NEW(+37.3K) YoY NEW(+37.3K) | All Managers (Combined) | $294.0K | QoQ NEW(+$294.0K) YoY NEW(+$294.0K) |