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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001080171
- Manager Name
- Aristeia Capital, L.l.c.
Data Enrichment
50% identified217 identified215 unidentified
Holdings
432 positions
Manager:
Search and click to pin securities to the top
Page 1 of 22
86800UAB0
Shares:
0
Value:
$111.9B
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%)
852234AJ2
Shares:
0
Value:
$73.9B(-14.3%)
958102AT2
Shares:
0
Value:
$68.4B(+123.7%)
30034WAD8
Shares:
0
Value:
$65.4B(-14.4%)
18915MAC1
Shares:
0
Value:
$64.9B
009066AB7
Shares:
0
Value:
$45.3B
82509LAA5
Shares:
0
Value:
$45.0B(+634.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5M | All Managers (Combined) | $549.0M | |||
750.0K | All Managers (Combined) | $419.5M | |||
Carnival Plc(CUKcusip14365C103) | 12.4M | All Managers (Combined) | $217.3M | ||
1.7M | All Managers (Combined) | $141.6M | |||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $111.9M | QoQ NEW(+$111.9M) YoY NEW(+$111.9M) |
2.5M | All Managers (Combined) | $98.8M | |||
(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 | YoY NEW(+$91.4M) |
(cusip84921RAB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $89.8M | 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)✕ | — | All Managers (Combined) | $81.0M | ||
2.2M | All Managers (Combined) | $78.8M | |||
(cusip852234AJ2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $73.9M | YoY NEW(+$73.9M) |
(cusip958102AT2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $68.4M | YoY NEW(+$68.4M) |
Heico Corp(HEI-Acusip422806208) | 321.7K | All Managers (Combined) | $67.9M | ||
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $65.4M | YoY NEW(+$65.4M) |
(cusip18915MAC1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $64.9M | QoQ NEW(+$64.9M) YoY NEW(+$64.9M) |
1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $64.6M | 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 | YoY NEW(+$45.0M) |