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 13 of 22
ENVIRI Corp
Shares:
50177
Value:
$333.7M
HECLA MINING CO/DE/
Shares:
59908
Value:
$333.1M
91733P115
Shares:
478130
Value:
$327.5M
Mueller Water Products, Inc.
Shares:
12746(-35.7%)
Value:
$324.0M(-27.3%)
PRA GROUP INC
Shares:
15534
Value:
$320.3M
Chord Energy Corp
Shares:
2838
Value:
$319.9M
BOYD GAMING CORP
Shares:
4844
Value:
$318.9M
69526K105
Shares:
17641
Value:
$317.7M
NCR Voyix Corp
Shares:
32524
Value:
$317.1M
Mr. Cooper Group Inc.
Shares:
2646(-26.9%)
Value:
$316.5M(-8.9%)
CARTERS INC
Shares:
7720
Value:
$315.7M
American Airlines Group Inc.
Shares:
29862
Value:
$315.0M
Archrock, Inc.
Shares:
11984
Value:
$314.5M
IRON MOUNTAIN INC
Shares:
3640(+24.4%)
Value:
$313.2M(+1.8%)
VIASAT INC
Shares:
29887(-75.5%)
Value:
$311.4M(-70.1%)
Adtalem Global Education Inc.
Shares:
3089
Value:
$310.9M
HEALTHEQUITY, INC.
Shares:
3492(+60.4%)
Value:
$308.6M(+47.7%)
VAIL RESORTS INC
Shares:
1903
Value:
$304.5M
SCOTTS MIRACLE-GRO CO
Shares:
5510
Value:
$302.4M
RLJ Lodging Trust
Shares:
37266
Value:
$294.0M