Aristeia-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "GTES",
  "GTX",
  "MTCH",
  "RNG",
  "MTW",
  null,
  "ACHC",
  "AAL",
  "ENTG",
  "DNB",
  null,
  null,
  null,
  "SPR",
  "NPO",
  "SVC",
  "LEVI",
  "KBR",
  "PBH",
  "MBC",
  "MWA",
  "NGVT",
  "ATI",
  "MAGN",
  "PRAA",
  "ATGE",
  "ASO",
  null,
  null,
  null,
  "VYX",
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "CUK",
  "GOLF",
  "ATUS",
  "AROC",
  "HRI",
  "FOR",
  "BYD",
  "LCII",
  "NMRK",
  "OII",
  "COOP",
  "NINE",
  "EHC",
  "RLJ",
  "SPB",
  "STHO",
  "USM",
  "LIVN",
  null,
  "ALGT",
  "NVRI",
  "ABPWW",
  "TALO",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "ARIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLL",
  "FIP",
  null,
  "LAMR",
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "MERC",
  null,
  null,
  "OPI",
  null,
  null,
  null,
  "PK",
  "MD",
  null,
  "OMI",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "RRR",
  "SAH",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  null,
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRABW",
  null,
  null,
  "AISPW",
  "AVPTW",
  "BRLSW",
  null,
  "BSLKW",
  "EVLVW",
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "AMKR",
  "ABVEW",
  "ABLLW",
  null,
  "ASTLW",
  null,
  "AMODW",
  null,
  "DBX",
  "ESPR",
  "EQT",
  "BETRW",
  null,
  null,
  "BTMWW",
  "FICO",
  "BZFDW",
  "FYBR",
  "CIFRW",
  null,
  "HQY",
  "GWRE",
  null,
  "JELD",
  null,
  "HOLX",
  null,
  null,
  "HOV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "SPY",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAL",
  "AA",
  "HL",
  "DTM",
  "TWI",
  "EVRI",
  "AMPH",
  "PPC",
  "SBGI",
  "TLN",
  "EPC",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "NTNX",
  null,
  "DFH",
  "VIAV",
  "SMG",
  "EAF",
  "GHC",
  "PR",
  "GFF",
  "GTN",
  null,
  null,
  "SLGN",
  "SAIC",
  "ST",
  "MTN",
  "THC",
  "VNOM",
  "SHC",
  "STWD",
  "USFD",
  "VFC",
  null,
  "BNZIW",
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IHRT",
  "IBP",
  "KNTK",
  "MTX",
  null,
  "ACM",
  null,
  "VSAT",
  "VSH",
  "VST",
  "WNC",
  "WBA",
  "WTI",
  "WCC",
  "WSC",
  null,
  "WH",
  null,
  "XPO",
  "ZBRA",
  null,
  "DY",
  "PTC",
  "FLR",
  "LW",
  "LADR",
  "EIX",
  "CACC",
  "LUMN",
  "LBRDK",
  "CVI",
  "ON",
  "TPC",
  "PFGC",
  null,
  "RBLX",
  "SEE",
  "TFX",
  "LYV",
  "HBI",
  "PBI",
  "HESM",
  "PZZA",
  "NRG",
  "ALLY",
  "AVTR",
  "BALL",
  "BRBR",
  null,
  "EAT",
  "BBIO",
  "BCO",
  "BDN",
  "BLDR",
  "CABO",
  "CZR",
  "CRI",
  "CENT",
  "CENX",
  null,
  "GTLS",
  "CHRD",
  "CNK",
  "CIVI",
  "CLH",
  "CCO",
  null,
  null,
  "CCOI",
  "COHR",
  "CXW",
  "CRGY",
  "CXT",
  "CRWD",
  "CWK",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DLX",
  "DHC",
  "URI"
]

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: aristeia-capital
Manager Name: Aristeia-Capital

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SILGAN HOLDINGS INC

SLGN|827048109

Shares:5.7K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$3.7B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:27.3K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$3.7B)

62548M209

Shares:14.1K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$3.7B)

DAVITA INC.

DVA|23918K108

Shares:1.9K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$3.7B)

JELD-WEN Holding, Inc.

JELD|47580P103

Shares:48.4K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$3.7B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:63.2K

Value:$286.2K

% of Portfolio:0.0% ($286.2K/$3.7B)

WillScot Holdings Corp

WSC|971378104

Shares:10.3K

Value:$285.2K

% of Portfolio:0.0% ($285.2K/$3.7B)

Codere Online Luxembourg, S.A.

CDROW|L18268117

Shares:454.5K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$3.7B)

BRINKS CO

BCO|109696104

Shares:3.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$3.7B)

Ally Financial Inc.

ALLY|02005N100

Shares:7.7K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$3.7B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:545

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$3.7B)

HOLOGIC INC

HOLX|436440101

Shares:4.5K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$3.7B)

W&T OFFSHORE INC

WTI|92922P106

Shares:180.7K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$3.7B)

G6363K114

Shares:731.3K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$3.7B)

Allegiant Travel CO

ALGT|01748X102

Shares:5.4K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$3.7B)

Encompass Health Corp

EHC|29261A100

Shares:2.7K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$3.7B)

TUTOR PERINI CORP

TPC|901109108

Shares:12.0K

Value:$277.2K

% of Portfolio:0.0% ($277.2K/$3.7B)

TELEFLEX INC

TFX|879369106

Shares:2.0K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.7B)

TALOS ENERGY INC.

TALO|87484T108

Shares:28.2K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.7B)

Graham Holdings Co

GHC|384637104

Shares:283

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SILGAN HOLDINGS INC(SLGNcusip827048109)	5.7K	QoQ +4.46% (+245) YoY NEW(+5.7K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$3.7B)	QoQ +2.59% (+$7.4K) YoY NEW(+$293.1K)
Park Hotels & Resorts Inc.(PKcusip700517105)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$3.7B)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
(cusip62548M209)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$3.7B)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
DAVITA INC.(DVAcusip23918K108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$3.7B)	QoQ NEW(+$290.0K) YoY NEW(+$290.0K)
JELD-WEN Holding, Inc.(JELDcusip47580P103)	48.4K	QoQ NEW(+48.4K) YoY NEW(+48.4K)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$3.7B)	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	63.2K	QoQ NEW(+63.2K) YoY NEW(+63.2K)	All Managers (Combined)	$286.2K	0.0% ($286.2K/$3.7B)	QoQ NEW(+$286.2K) YoY NEW(+$286.2K)
WillScot Holdings Corp(WSCcusip971378104)	10.3K	QoQ NEW(+10.3K) YoY -5.40% (-586)	All Managers (Combined)	$285.2K	0.0% ($285.2K/$3.7B)	QoQ NEW(+$285.2K) YoY -43.44% (-$219.1K)
Codere Online Luxembourg, S.A.(CDROWcusipL18268117)	454.5K	QoQ 0.00% (+0) YoY NEW(+454.5K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$3.7B)	QoQ +3.90% (+$10.7K) YoY NEW(+$284.1K)
BRINKS CO(BCOcusip109696104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$3.7B)	QoQ NEW(+$284.1K) YoY NEW(+$284.1K)
Ally Financial Inc.(ALLYcusip02005N100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$3.7B)	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	545	QoQ NEW(+545) YoY -32.71% (-265)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$3.7B)	QoQ NEW(+$281.4K) YoY -37.01% (-$165.3K)
HOLOGIC INC(HOLXcusip436440101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$280.7K	0.0% ($280.7K/$3.7B)	QoQ NEW(+$280.7K) YoY NEW(+$280.7K)
W&T OFFSHORE INC(WTIcusip92922P106)	180.7K	QoQ -53.44% (-207.5K) YoY +51.36% (-61.3K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$3.7B)	QoQ -56.53% (-$364.4K) YoY -11.46% (-$36.3K)
(cusipG6363K114)✕	731.3K	QoQ -2.49% (-18.7K) YoY -2.49% (-18.7K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$3.7B)	QoQ +128.07% (-$156.0K) YoY +208.62% (-$187.8K)
Allegiant Travel CO(ALGTcusip01748X102)	5.4K	QoQ NEW(+5.4K) YoY +10.26% (-500)	All Managers (Combined)	$277.5K	0.0% ($277.5K/$3.7B)	QoQ NEW(+$277.5K) YoY -24.27% (-$89.0K)
Encompass Health Corp(EHCcusip29261A100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$3.7B)	QoQ NEW(+$277.4K) YoY NEW(+$277.4K)
TUTOR PERINI CORP(TPCcusip901109108)	12.0K	QoQ +4.63% (+530) YoY NEW(+12.0K)	All Managers (Combined)	$277.2K	0.0% ($277.2K/$3.7B)	QoQ +0.22% (+$630) YoY NEW(+$277.2K)
TELEFLEX INC(TFXcusip879369106)	2.0K	QoQ -27.25% (-751) YoY NEW(+2.0K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$3.7B)	QoQ -43.52% (-$213.4K) YoY NEW(+$276.9K)
TALOS ENERGY INC.(TALOcusip87484T108)	28.2K	QoQ NEW(+28.2K) YoY +22.82% (-5.2K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.7B)	QoQ NEW(+$274.5K) YoY -14.29% (-$45.8K)
Graham Holdings Co(GHCcusip384637104)	283	QoQ NEW(+283) YoY NEW(+283)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$3.7B)	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)