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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Enpro Inc.

NPO|29355X107

3344

Value:

$541.0M

TENET HEALTHCARE CORP

THC|88033G407

3977(-41.4%)

Value:

$534.9M(-37.6%)

Vistra Corp.

VST|92840M102

4496(-0.4%)

Value:

$528.0M(-15.2%)

Iron Horse Acquisitions Corp.

IROH|462837105

50000(+0.0%)

Value:

$525.0M(+2.0%)

ATI INC

ATI|01741R102

10020(-16.9%)

Value:

$521.3M(-21.4%)

BRINKER INTERNATIONAL, INC

EAT|109641100

3476

Value:

$518.1M

LEVI STRAUSS & CO

LEVI|52736R102

33082

Value:

$515.7M

PTC INC.

PTC|69370C100

3294(-1.3%)

Value:

$510.4M(-16.8%)

MANITOWOC CO INC

MTW|563571405

57488

Value:

$493.8M

CoreCivic, Inc.

CXW|21871N101

24124

Value:

$489.5M

Magnera Corp

MAGN|55939A107

26937

Value:

$489.2M

852234103

8998

Value:

$488.9M

Ads-Tec Energy Public Ltd Co

ADSEW|G0085J109

140790(-1.9%)

Value:

$487.8M(-10.0%)

NEWMARK GROUP, INC.

NMRK|65158N102

39537

Value:

$481.2M

CLEAN HARBORS INC

CLH|184496107

2435

Value:

$479.9M

ON SEMICONDUCTOR CORP

ON|682189105

11555(-53.7%)

Value:

$470.2M(-70.1%)

UNITED NATURAL FOODS INC

UNFI|911163103

16928

Value:

$463.7M

DYCOM INDUSTRIES INC

DY|267475101

3041

Value:

$463.3M

AECOM

ACM|00766T100

4961(+11.6%)

Value:

$460.0M(-3.1%)

COHERENT CORP.

COHR|19247G107

7059(+33.2%)

Value:

$458.4M(-8.7%)

Instrument	Shares		Other Manager	Value
Enpro Inc.(NPOcusip29355X107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$541.0K	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
Tenet Healthcare Corp(THCcusip88033G407)	4.0K	QoQ -41.43% (-2.8K) YoY NEW(+4.0K)	All Managers (Combined)	$534.9K	QoQ -37.60% (-$322.3K) YoY NEW(+$534.9K)
Vistra Corp.(VSTcusip92840M102)	4.5K	QoQ -0.39% (-18) YoY NEW(+4.5K)	All Managers (Combined)	$528.0K	QoQ -15.15% (-$94.3K) YoY NEW(+$528.0K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$525.0K	QoQ +2.04% (+$10.5K) YoY +5.21% (+$26.0K)
Ati Inc(ATIcusip01741R102)	10.0K	QoQ -16.85% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$521.3K	QoQ -21.40% (-$141.9K) YoY NEW(+$521.3K)
Brinker International, Inc(EATcusip109641100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$518.1K	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
Levi Strauss & Co(LEVIcusip52736R102)	33.1K	QoQ NEW(+33.1K) YoY +86.36% (+15.3K)	All Managers (Combined)	$515.7K	QoQ NEW(+$515.7K) YoY +45.34% (+$160.9K)
Ptc Inc.(PTCcusip69370C100)	3.3K	QoQ -1.25% (-42) YoY NEW(+3.3K)	All Managers (Combined)	$510.4K	QoQ -16.78% (-$103.0K) YoY NEW(+$510.4K)
Manitowoc Co Inc(MTWcusip563571405)	57.5K	QoQ NEW(+57.5K) YoY NEW(+57.5K)	All Managers (Combined)	$493.8K	QoQ NEW(+$493.8K) YoY NEW(+$493.8K)
Corecivic, Inc.(CXWcusip21871N101)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$489.5K	QoQ NEW(+$489.5K) YoY NEW(+$489.5K)
Magnera Corp(MAGNcusip55939A107)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$489.2K	QoQ NEW(+$489.2K) YoY NEW(+$489.2K)
(cusip852234103)✕	9.0K	QoQ NEW(+9.0K) YoY +160.35% (+5.5K)	All Managers (Combined)	$488.9K	QoQ NEW(+$488.9K) YoY +67.24% (+$196.6K)
Ads-Tec Energy Public Ltd Co(ADSEWcusipG0085J109)	140.8K	QoQ -1.91% (-2.7K) YoY NEW(+140.8K)	All Managers (Combined)	$487.8K	QoQ -9.96% (-$54.0K) YoY NEW(+$487.8K)
Newmark Group, Inc.(NMRKcusip65158N102)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$481.2K	QoQ NEW(+$481.2K) YoY NEW(+$481.2K)
Clean Harbors Inc(CLHcusip184496107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$479.9K	QoQ NEW(+$479.9K) YoY NEW(+$479.9K)
On Semiconductor Corp(ONcusip682189105)	11.6K	QoQ -53.71% (-13.4K) YoY NEW(+11.6K)	All Managers (Combined)	$470.2K	QoQ -70.13% (-$1.1M) YoY NEW(+$470.2K)
United Natural Foods Inc(UNFIcusip911163103)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$463.7K	QoQ NEW(+$463.7K) YoY NEW(+$463.7K)
Dycom Industries Inc(DYcusip267475101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$463.3K	QoQ NEW(+$463.3K) YoY NEW(+$463.3K)
Aecom(ACMcusip00766T100)	5.0K	QoQ +11.55% (-514) YoY NEW(+5.0K)	All Managers (Combined)	$460.0K	QoQ -3.15% (-$15.0K) YoY NEW(+$460.0K)
Coherent Corp.(COHRcusip19247G107)	7.1K	QoQ +33.23% (-1.8K) YoY NEW(+7.1K)	All Managers (Combined)	$458.4K	QoQ -8.66% (-$43.5K) YoY NEW(+$458.4K)