Aristeia Capital, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

ARISTEIA CAPITAL, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 432 holdings worth $3.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Liberty Broadband Corp

LBRDK|530307305

6455196(-0.3%)

Value:

$549.0B(+13.4%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

750000(+57.9%)

Value:

$419.5B(+50.7%)

CARNIVAL PLC

CUK|14365C103

12393075(+2.2%)

Value:

$217.3B(-20.4%)

Liberty Broadband Corp

LBRDA|530307107

1666029(-0.6%)

Value:

$141.6B(+13.7%)

86800UAB0

Value:

$111.9B

Atlanta Braves Holdings, Inc.

BATRK|047726302

2470052(+2.3%)

Value:

$98.8B(+7.0%)

40131MAD1

Value:

$91.6B

26441CBY0

Value:

$91.4B(+251.6%)

84921RAB6

Value:

$89.8B(+1305.0%)

78468R556

636600

Value:

$83.8B

92940WAD1

Value:

$81.0B(-6.1%)

Frontier Communications Parent, Inc.

FYBR|35909D109

2198822(+9.8%)

Value:

$78.8B(+13.5%)

852234AJ2

Value:

$73.9B(-14.3%)

958102AT2

Value:

$68.4B(+123.7%)

HEICO CORP

HEI-A|422806208

321704(-40.6%)

Value:

$67.9B(-32.7%)

30034WAD8

Value:

$65.4B(-14.4%)

18915MAC1

Value:

$64.9B

CIVITAS RESOURCES, INC.

CIVI|17888H103

1851711(+14196.7%)

Value:

$64.6B(+10774.5%)

009066AB7

Value:

$45.3B

82509LAA5

Value:

$45.0B(+634.5%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	6.5M	QoQ -0.33% (-21.5K) YoY +4.50% (+278.2K)	All Managers (Combined)	$549.0M	QoQ +13.38% (-$64.8M) YoY +55.30% (+$195.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	750.0K	QoQ +57.89% (+275.0K) YoY -82.35% (-3.5M)	All Managers (Combined)	$419.5M	QoQ +50.70% (+$141.2M) YoY -81.12% (-$1803.5M)
Carnival Plc(CUKcusip14365C103)	12.4M	QoQ +2.16% (-262.6K) YoY +8.62% (+984.1K)	All Managers (Combined)	$217.3M	QoQ -20.43% (-$55.8M) YoY +29.27% (+$49.2M)
Liberty Broadband Corp(LBRDAcusip530307107)	1.7M	QoQ -0.56% (-9.4K) YoY +7.66% (+118.6K)	All Managers (Combined)	$141.6M	QoQ +13.66% (-$17.0M) YoY +60.21% (+$53.2M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$111.9M	QoQ NEW(+$111.9M) YoY NEW(+$111.9M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	2.5M	QoQ +2.30% (+55.7K) YoY +167.10% (+1.5M)	All Managers (Combined)	$98.8M	QoQ +6.98% (+$6.5M) YoY +173.60% (+$62.7M)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$91.6M	QoQ NEW(+$91.6M) YoY NEW(+$91.6M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$91.4M	QoQ +251.59% (+$65.4M) YoY NEW(+$91.4M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$89.8M	QoQ +1304.95% (+$83.4M) YoY NEW(+$89.8M)
(cusip78468R556)✕	636.6K	QoQ NEW(+636.6K) YoY NEW(+636.6K)	All Managers (Combined)	$83.8M	QoQ NEW(+$83.8M) YoY NEW(+$83.8M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$81.0M	QoQ -6.06% (-$5.2M) YoY +9.18% (+$6.8M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	2.2M	QoQ +9.84% (+197.0K) YoY +77.86% (+962.6K)	All Managers (Combined)	$78.8M	QoQ +13.51% (+$9.4M) YoY +160.34% (+$48.6M)
(cusip852234AJ2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.9M	QoQ -14.31% (-$12.3M) YoY NEW(+$73.9M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$68.4M	QoQ +123.69% (+$37.8M) YoY NEW(+$68.4M)
Heico Corp(HEI-Acusip422806208)	321.7K	QoQ -40.61% (-220.0K) YoY +30.59% (+75.4K)	All Managers (Combined)	$67.9M	QoQ -32.66% (-$32.9M) YoY +78.98% (+$29.9M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$65.4M	QoQ -14.37% (-$11.0M) YoY NEW(+$65.4M)
(cusip18915MAC1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.9M	QoQ NEW(+$64.9M) YoY NEW(+$64.9M)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.9M	QoQ +14196.71% (+1.8M) YoY NEW(+1.9M)	All Managers (Combined)	$64.6M	QoQ +10774.48% (+$64.0M) YoY NEW(+$64.6M)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3M	QoQ NEW(+$45.3M) YoY NEW(+$45.3M)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.0M	QoQ +634.50% (+$38.9M) YoY NEW(+$45.0M)