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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ENVIRI Corp

NVRI|415864107

50177

Value:

$333.7M

HECLA MINING CO/DE/

HL|422704106

59908

Value:

$333.1M

91733P115

478130

Value:

$327.5M

Mueller Water Products, Inc.

MWA|624758108

12746(-35.7%)

Value:

$324.0M(-27.3%)

PRA GROUP INC

PRAA|69354N106

15534

Value:

$320.3M

Chord Energy Corp

CHRD|674215207

2838

Value:

$319.9M

BOYD GAMING CORP

BYD|103304101

4844

Value:

$318.9M

69526K105

17641

Value:

$317.7M

NCR Voyix Corp

VYX|62886E108

32524

Value:

$317.1M

Mr. Cooper Group Inc.

COOP|62482R107

2646(-26.9%)

Value:

$316.5M(-8.9%)

CARTERS INC

CRI|146229109

7720

Value:

$315.7M

American Airlines Group Inc.

AAL|02376R102

29862

Value:

$315.0M

Archrock, Inc.

AROC|03957W106

11984

Value:

$314.5M

IRON MOUNTAIN INC

IRM|46284V101

3640(+24.4%)

Value:

$313.2M(+1.8%)

VIASAT INC

VSAT|92552V100

29887(-75.5%)

Value:

$311.4M(-70.1%)

Adtalem Global Education Inc.

ATGE|00737L103

3089

Value:

$310.9M

HEALTHEQUITY, INC.

HQY|42226A107

3492(+60.4%)

Value:

$308.6M(+47.7%)

VAIL RESORTS INC

MTN|91879Q109

1903

Value:

$304.5M

SCOTTS MIRACLE-GRO CO

SMG|810186106

5510

Value:

$302.4M

RLJ Lodging Trust

RLJ|74965L101

37266

Value:

$294.0M

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)
Hecla Mining Co/De/(HLcusip422704106)	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)
Mueller Water Products, Inc.(MWAcusip624758108)	12.7K	QoQ -35.69% (-7.1K) YoY NEW(+12.7K)	All Managers (Combined)	$324.0K	QoQ -27.34% (-$122.0K) 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)
Chord Energy Corp(CHRDcusip674215207)	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)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.6K	QoQ -26.90% (-974) YoY -34.30% (-1.4K)	All Managers (Combined)	$316.5K	QoQ -8.94% (-$31.1K) YoY +0.78% (-$2.5K)
Carters Inc(CRIcusip146229109)	7.7K	QoQ NEW(+7.7K) YoY +4.00% (-297)	All Managers (Combined)	$315.7K	QoQ NEW(+$315.7K) YoY -49.76% (-$312.8K)
American Airlines Group Inc.(AALcusip02376R102)	29.9K	QoQ NEW(+29.9K) YoY +46.01% (+9.4K)	All Managers (Combined)	$315.0K	QoQ NEW(+$315.0K) YoY +0.35% (+$1.1K)
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)
Iron Mountain Inc(IRMcusip46284V101)	3.6K	QoQ +24.40% (+714) YoY NEW(+3.6K)	All Managers (Combined)	$313.2K	QoQ +1.83% (+$5.6K) YoY NEW(+$313.2K)
Viasat Inc(VSATcusip92552V100)	29.9K	QoQ -75.55% (-92.4K) YoY +130.57% (+16.9K)	All Managers (Combined)	$311.4K	QoQ -70.07% (-$729.1K) YoY +32.81% (+$76.9K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$310.9K	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
Healthequity, Inc.(HQYcusip42226A107)	3.5K	QoQ +60.40% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$308.6K	QoQ +47.73% (+$99.7K) 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)
Scotts Miracle-Gro Co(SMGcusip810186106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$302.4K	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
Rlj Lodging Trust(RLJcusip74965L101)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$294.0K	QoQ NEW(+$294.0K) YoY NEW(+$294.0K)