Aristeia Capital, L.l.c.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 432Value: $3.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "GTES",
  "GTX",
  "MTCH",
  "RNG",
  "MTW",
  null,
  "ACHC",
  "AAL",
  "ENTG",
  "DNB",
  null,
  null,
  null,
  "SPR",
  "NPO",
  "SVC",
  "LEVI",
  "KBR",
  "PBH",
  "MBC",
  "MWA",
  "NGVT",
  "ATI",
  "MAGN",
  "PRAA",
  "ATGE",
  "ASO",
  null,
  null,
  null,
  "VYX",
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BATRK",
  "CUK",
  "GOLF",
  "ATUS",
  "AROC",
  "HRI",
  "FOR",
  "BYD",
  "LCII",
  "NMRK",
  "OII",
  "COOP",
  "NINE",
  "EHC",
  "RLJ",
  "SPB",
  "STHO",
  "USM",
  "LIVN",
  null,
  "ALGT",
  "NVRI",
  "ABPWW",
  "TALO",
  null,
  "IREN",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  "APLD",
  null,
  "ARIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLL",
  "FIP",
  null,
  "LAMR",
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LGF-A",
  "MERC",
  null,
  null,
  "OPI",
  null,
  null,
  null,
  "PK",
  "MD",
  null,
  "OMI",
  null,
  null,
  null,
  "SSP",
  null,
  null,
  "RRR",
  "SAH",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  null,
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AIRJW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GRABW",
  null,
  null,
  "AISPW",
  "AVPTW",
  "BRLSW",
  null,
  "BSLKW",
  "EVLVW",
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  "EVGOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TLRY",
  null,
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "AMKR",
  "ABVEW",
  "ABLLW",
  null,
  "ASTLW",
  null,
  "AMODW",
  null,
  "DBX",
  "ESPR",
  "EQT",
  "BETRW",
  null,
  null,
  "BTMWW",
  "FICO",
  "BZFDW",
  "FYBR",
  "CIFRW",
  null,
  "HQY",
  "GWRE",
  null,
  "JELD",
  null,
  "HOLX",
  null,
  null,
  "HOV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IRM",
  null,
  null,
  "SPY",
  null,
  null,
  "MPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UAL",
  "AA",
  "HL",
  "DTM",
  "TWI",
  "EVRI",
  "AMPH",
  "PPC",
  "SBGI",
  "TLN",
  "EPC",
  "ADSEW",
  "SATLW",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  "LBRDA",
  "HOUS",
  null,
  null,
  null,
  "LAD",
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "NTNX",
  null,
  "DFH",
  "VIAV",
  "SMG",
  "EAF",
  "GHC",
  "PR",
  "GFF",
  "GTN",
  null,
  null,
  "SLGN",
  "SAIC",
  "ST",
  "MTN",
  "THC",
  "VNOM",
  "SHC",
  "STWD",
  "USFD",
  "VFC",
  null,
  "BNZIW",
  "ARKOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IHRT",
  "IBP",
  "KNTK",
  "MTX",
  null,
  "ACM",
  null,
  "VSAT",
  "VSH",
  "VST",
  "WNC",
  "WBA",
  "WTI",
  "WCC",
  "WSC",
  null,
  "WH",
  null,
  "XPO",
  "ZBRA",
  null,
  "DY",
  "PTC",
  "FLR",
  "LW",
  "LADR",
  "EIX",
  "CACC",
  "LUMN",
  "LBRDK",
  "CVI",
  "ON",
  "TPC",
  "PFGC",
  null,
  "RBLX",
  "SEE",
  "TFX",
  "LYV",
  "HBI",
  "PBI",
  "HESM",
  "PZZA",
  "NRG",
  "ALLY",
  "AVTR",
  "BALL",
  "BRBR",
  null,
  "EAT",
  "BBIO",
  "BCO",
  "BDN",
  "BLDR",
  "CABO",
  "CZR",
  "CRI",
  "CENT",
  "CENX",
  null,
  "GTLS",
  "CHRD",
  "CNK",
  "CIVI",
  "CLH",
  "CCO",
  null,
  null,
  "CCOI",
  "COHR",
  "CXW",
  "CRGY",
  "CXT",
  "CRWD",
  "CWK",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DLX",
  "DHC",
  "URI"
]

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: aristeia-capital
Manager Name: Aristeia-Capital

Data Enrichment

50% identified

217 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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Liberty Broadband Corp

LBRDK|530307305

Shares:6.5M

Value:$549.0M

% of Portfolio:14.7% ($549.0M/$3.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:750.0K

Value:$419.5M

% of Portfolio:11.2% ($419.5M/$3.7B)

CARNIVAL PLC

CUK|14365C103

Shares:12.4M

Value:$217.3M

% of Portfolio:5.8% ($217.3M/$3.7B)

Liberty Broadband Corp

LBRDA|530307107

Shares:1.7M

Value:$141.6M

% of Portfolio:3.8% ($141.6M/$3.7B)

86800UAB0

Shares:—

Value:$111.9M

% of Portfolio:3.0% ($111.9M/$3.7B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:2.5M

Value:$98.8M

% of Portfolio:2.6% ($98.8M/$3.7B)

40131MAD1

Shares:—

Value:$91.6M

% of Portfolio:2.5% ($91.6M/$3.7B)

26441CBY0

Shares:—

Value:$91.4M

% of Portfolio:2.4% ($91.4M/$3.7B)

84921RAB6

Shares:—

Value:$89.8M

% of Portfolio:2.4% ($89.8M/$3.7B)

78468R556

Shares:636.6K

Value:$83.8M

% of Portfolio:2.2% ($83.8M/$3.7B)

92940WAD1

Shares:—

Value:$81.0M

% of Portfolio:2.2% ($81.0M/$3.7B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:2.2M

Value:$78.8M

% of Portfolio:2.1% ($78.8M/$3.7B)

852234AJ2

Shares:—

Value:$73.9M

% of Portfolio:2.0% ($73.9M/$3.7B)

958102AT2

Shares:—

Value:$68.4M

% of Portfolio:1.8% ($68.4M/$3.7B)

HEICO CORP

HEI-A|422806208

Shares:321.7K

Value:$67.9M

% of Portfolio:1.8% ($67.9M/$3.7B)

30034WAD8

Shares:—

Value:$65.4M

% of Portfolio:1.7% ($65.4M/$3.7B)

18915MAC1

Shares:—

Value:$64.9M

% of Portfolio:1.7% ($64.9M/$3.7B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:1.9M

Value:$64.6M

% of Portfolio:1.7% ($64.6M/$3.7B)

009066AB7

Shares:—

Value:$45.3M

% of Portfolio:1.2% ($45.3M/$3.7B)

82509LAA5

Shares:—

Value:$45.0M

% of Portfolio:1.2% ($45.0M/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Broadband Corp(LBRDKcusip530307305)	6.5M	QoQ -0.33% (-21.5K) YoY +4.50% (+278.2K)	All Managers (Combined)	$549.0M	14.7% ($549.0M/$3.7B)	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	11.2% ($419.5M/$3.7B)	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	5.8% ($217.3M/$3.7B)	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	3.8% ($141.6M/$3.7B)	QoQ +13.66% (-$17.0M) YoY +60.21% (+$53.2M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$111.9M	3.0% ($111.9M/$3.7B)	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	2.6% ($98.8M/$3.7B)	QoQ +6.98% (+$6.5M) YoY +173.60% (+$62.7M)
(cusip40131MAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$91.6M	2.5% ($91.6M/$3.7B)	QoQ NEW(+$91.6M) YoY NEW(+$91.6M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$91.4M	2.4% ($91.4M/$3.7B)	QoQ +251.59% (+$65.4M) YoY NEW(+$91.4M)
(cusip84921RAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$89.8M	2.4% ($89.8M/$3.7B)	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	2.2% ($83.8M/$3.7B)	QoQ NEW(+$83.8M) YoY NEW(+$83.8M)
(cusip92940WAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$81.0M	2.2% ($81.0M/$3.7B)	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	2.1% ($78.8M/$3.7B)	QoQ +13.51% (+$9.4M) YoY +160.34% (+$48.6M)
(cusip852234AJ2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.9M	2.0% ($73.9M/$3.7B)	QoQ -14.31% (-$12.3M) YoY NEW(+$73.9M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$68.4M	1.8% ($68.4M/$3.7B)	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	1.8% ($67.9M/$3.7B)	QoQ -32.66% (-$32.9M) YoY +78.98% (+$29.9M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$65.4M	1.7% ($65.4M/$3.7B)	QoQ -14.37% (-$11.0M) YoY NEW(+$65.4M)
(cusip18915MAC1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.9M	1.7% ($64.9M/$3.7B)	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	1.7% ($64.6M/$3.7B)	QoQ +10774.48% (+$64.0M) YoY NEW(+$64.6M)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3M	1.2% ($45.3M/$3.7B)	QoQ NEW(+$45.3M) YoY NEW(+$45.3M)
(cusip82509LAA5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.0M	1.2% ($45.0M/$3.7B)	QoQ +634.50% (+$38.9M) YoY NEW(+$45.0M)