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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Forestar Group Inc.

FOR|346232101

12731

Value:

$269.1M

Ladder Capital Corp

LADR|505743104

23512

Value:

$268.3M

Caesars Entertainment, Inc.

CZR|12769G100

10685(-8.4%)

Value:

$267.1M(-31.5%)

Lumen Technologies, Inc.

LUMN|550241103

68025(-29.8%)

Value:

$266.7M(-48.1%)

Installed Building Products, Inc.

IBP|45780R101

1545(-56.1%)

Value:

$264.9M(-57.1%)

G33033120

928907(-2.7%)

Value:

$264.7M(+83.6%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

29446

Value:

$263.2M

RingCentral, Inc.

RNG|76680R206

10557(+51.0%)

Value:

$261.4M(+6.8%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

13045(-43.3%)

Value:

$257.9M(-40.8%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

8243

Value:

$257.3M

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

6262

Value:

$257.2M

Crescent Energy Co

CRGY|44952J104

22750

Value:

$255.7M

Science Applications International Corp

SAIC|808625107

2239(-17.2%)

Value:

$251.4M(-16.8%)

TRIUMPH GROUP INC

TGI|896818101

9901

Value:

$250.9M

CVR ENERGY INC

CVI|12662P108

12705

Value:

$246.5M

AMN HEALTHCARE SERVICES INC

AMN|001744101

9983(-16.0%)

Value:

$244.2M(-14.2%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

5309

Value:

$242.1M

OWENS & MINOR INC/VA/

OMI|690732102

26634

Value:

$240.5M

UNITED STATES CELLULAR CORP

USM|911684108

3457

Value:

$239.1M

Spirit AeroSystems Holdings, Inc.

SPR|848574109

6920

Value:

$238.5M

Instrument	Shares		Other Manager	Value
Forestar Group Inc.(FORcusip346232101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$269.1K	QoQ NEW(+$269.1K) YoY NEW(+$269.1K)
Ladder Capital Corp(LADRcusip505743104)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$268.3K	QoQ NEW(+$268.3K) YoY NEW(+$268.3K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	10.7K	QoQ -8.44% (-985) YoY NEW(+10.7K)	All Managers (Combined)	$267.1K	QoQ -31.50% (-$122.9K) YoY NEW(+$267.1K)
Lumen Technologies, Inc.(LUMNcusip550241103)	68.0K	QoQ -29.76% (-28.8K) YoY NEW(+68.0K)	All Managers (Combined)	$266.7K	QoQ -48.15% (-$247.6K) YoY NEW(+$266.7K)
Installed Building Products, Inc.(IBPcusip45780R101)	1.5K	QoQ -56.12% (-2.0K) YoY NEW(+1.5K)	All Managers (Combined)	$264.9K	QoQ -57.06% (-$352.1K) YoY NEW(+$264.9K)
(cusipG33033120)✕	928.9K	QoQ -2.72% (-26.0K) YoY -2.74% (-26.3K)	All Managers (Combined)	$264.7K	QoQ +83.60% (-$120.5K) YoY +36.90% (-$71.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$263.2K	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Ringcentral, Inc.(RNGcusip76680R206)	10.6K	QoQ +51.03% (+3.6K) YoY -8.35% (-962)	All Managers (Combined)	$261.4K	QoQ +6.81% (+$16.7K) YoY -34.68% (-$138.8K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	13.0K	QoQ -43.26% (-9.9K) YoY -42.53% (-9.7K)	All Managers (Combined)	$257.9K	QoQ -40.81% (-$177.8K) YoY -44.12% (-$203.6K)
Edgewell Personal Care Co(EPCcusip28035Q102)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$257.3K	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
Papa Johns International Inc(PZZAcusip698813102)	6.3K	QoQ NEW(+6.3K) YoY +43.98% (-1.9K)	All Managers (Combined)	$257.2K	QoQ NEW(+$257.2K) YoY -11.18% (-$32.4K)
Crescent Energy Co(CRGYcusip44952J104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$255.7K	QoQ NEW(+$255.7K) YoY NEW(+$255.7K)
Science Applications International Corp(SAICcusip808625107)	2.2K	QoQ -17.19% (-465) YoY +20.44% (+380)	All Managers (Combined)	$251.4K	QoQ -16.83% (-$50.9K) YoY +3.70% (+$9.0K)
Triumph Group Inc(TGIcusip896818101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Cvr Energy Inc(CVIcusip12662P108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$246.5K	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Amn Healthcare Services Inc(AMNcusip001744101)	10.0K	QoQ -16.04% (-1.9K) YoY NEW(+10.0K)	All Managers (Combined)	$244.2K	QoQ -14.15% (-$40.2K) YoY NEW(+$244.2K)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Owens & Minor Inc/Va/(OMIcusip690732102)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$240.5K	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
United States Cellular Corp(USMcusip911684108)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$239.1K	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	6.9K	QoQ NEW(+6.9K) YoY -50.65% (-7.1K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY -52.86% (-$267.4K)