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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SILGAN HOLDINGS INC

SLGN|827048109

5733(+4.5%)

Value:

$293.1M(+2.6%)

Park Hotels & Resorts Inc.

PK|700517105

27316

Value:

$291.7M

62548M209

14075

Value:

$290.4M

DAVITA INC.

DVA|23918K108

1896

Value:

$290.0M

JELD-WEN Holding, Inc.

JELD|47580P103

48412

Value:

$289.0M

FTAI Infrastructure Inc.

FIP|35953C106

63175

Value:

$286.2M

WillScot Holdings Corp

WSC|971378104

10260

Value:

$285.2M

Codere Online Luxembourg, S.A.

CDROW|L18268117

454514(+0.0%)

Value:

$284.1M(+3.9%)

BRINKS CO

BCO|109696104

3297

Value:

$284.1M

Ally Financial Inc.

ALLY|02005N100

7723

Value:

$281.7M

CREDIT ACCEPTANCE CORP

CACC|225310101

545

Value:

$281.4M

HOLOGIC INC

HOLX|436440101

4544

Value:

$280.7M

W&T OFFSHORE INC

WTI|92922P106

180749(-53.4%)

Value:

$280.2M(-56.5%)

G6363K114

731263(-2.5%)

Value:

$277.9M(+128.1%)

Allegiant Travel CO

ALGT|01748X102

5373

Value:

$277.5M

Encompass Health Corp

EHC|29261A100

2739

Value:

$277.4M

TUTOR PERINI CORP

TPC|901109108

11957(+4.6%)

Value:

$277.2M(+0.2%)

TELEFLEX INC

TFX|879369106

2004(-27.3%)

Value:

$276.9M(-43.5%)

TALOS ENERGY INC.

TALO|87484T108

28241

Value:

$274.5M

Graham Holdings Co

GHC|384637104

283

Value:

$271.9M

Instrument	Shares		Other Manager	Value
Silgan Holdings Inc(SLGNcusip827048109)	5.7K	QoQ +4.46% (+245) YoY NEW(+5.7K)	All Managers (Combined)	$293.1K	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	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
(cusip62548M209)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$290.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$271.9K) YoY NEW(+$271.9K)