Aristeia Capital, L.l.c.

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
Aristeia Capital, L.l.c.
Data Enrichment
50% identified
217 identified215 unidentified

Holdings

432 positions
Manager:
Search and click to pin securities to the top
Page 1 of 22
Liberty Broadband Corp
Shares:
6455196(-0.3%)
Value:
$549.0B(+13.4%)
SPDR S&P 500 ETF TRUST
Shares:
750000(+57.9%)
Value:
$419.5B(+50.7%)
CARNIVAL PLC
Shares:
12393075(+2.2%)
Value:
$217.3B(-20.4%)
Liberty Broadband Corp
Shares:
1666029(-0.6%)
Value:
$141.6B(+13.7%)
86800UAB0
Shares:
0
Value:
$111.9B
Atlanta Braves Holdings, Inc.
Shares:
2470052(+2.3%)
Value:
$98.8B(+7.0%)
40131MAD1
Shares:
0
Value:
$91.6B
26441CBY0
Shares:
0
Value:
$91.4B(+251.6%)
84921RAB6
Shares:
0
Value:
$89.8B(+1305.0%)
78468R556
Shares:
636600
Value:
$83.8B
92940WAD1
Shares:
0
Value:
$81.0B(-6.1%)
Frontier Communications Parent, Inc.
Shares:
2198822(+9.8%)
Value:
$78.8B(+13.5%)
852234AJ2
Shares:
0
Value:
$73.9B(-14.3%)
958102AT2
Shares:
0
Value:
$68.4B(+123.7%)
HEICO CORP
Shares:
321704(-40.6%)
Value:
$67.9B(-32.7%)
30034WAD8
Shares:
0
Value:
$65.4B(-14.4%)
18915MAC1
Shares:
0
Value:
$64.9B
CIVITAS RESOURCES, INC.
Shares:
1851711(+14196.7%)
Value:
$64.6B(+10774.5%)
009066AB7
Shares:
0
Value:
$45.3B
82509LAA5
Shares:
0
Value:
$45.0B(+634.5%)