Aristeia Capital LLC Purchases in Q3 2025

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STGW
Stagwell Inc

Communication Services
76.5K
New
$4.53 - $5.76 $347K - $441K
76.5K $430K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
21.8K
New
$19.08 - $23.53 $416K - $513K
21.8K $426K
SATS
Echo Star Corp

Technology
5.52K
New
$26.33 - $83.57 $145K - $461K
5.52K $421K
VST
Vistra Corp.

Utilities
2.12K
New
$182.0 - $217.92 $385K - $461K
2.12K $414K
FUL
Fuller H B CO

Basic Materials
6.98K
New
$55.6 - $64.06 $388K - $447K
6.98K $413K
APG
A Pi Group Corp

Industrials
12K
New
$33.09 - $36.34 $395K - $434K
12K $410K
ARMK
Aramark

Industrials
10.6K
New
$37.46 - $44.15 $399K - $470K
10.6K $408K
ZBRA
Zebra Technologies Corp

Technology
1.37K
New
$296.92 - $341.36 $408K - $469K
1.37K $408K
CRGY
Crescent Energy CO

Energy
45K
New
$8.22 - $9.94 $370K - $448K
45K $401K
HTZWW
Hertz Global Hldgs Inc New
79K
+ 5.34%
$2.84 - $4.2 $224K - $332K
1.56M $5.8M
CCK
Crown Holdings Inc

Consumer Cyclical
4.11K
New
$92.19 - $108.12 $378K - $444K
4.11K $396K
UIS
Unisys Corp

Technology
101K
New
$3.69 - $4.59 $371K - $462K
101K $392K
ELAN
Elanco Animal Health Inc

Healthcare
19.3K
New
$13.68 - $20.14 $264K - $389K
19.3K $388K
TWI
Titan International Inc

Industrials
51.2K
New
$7.54 - $10.86 $386K - $556K
51.2K $386K
GDDY
Go Daddy Inc.

Technology
2.81K
New
$133.35 - $178.59 $374K - $501K
2.81K $383K
MATW
Matthews International Corp

Industrials
15.5K
New
$23.04 - $25.89 $356K - $401K
15.5K $375K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
61.8K
New
$4.25 - $6.31 $263K - $390K
61.8K $371K
HPP
Hudson Pacific Properties, Inc.

Real Estate
133K
New
$2.41 - $3.07 $320K - $408K
133K $366K
TMCWW
Tmc The Metals CO Inc Wt Exp (
408K
+ 272.15%
$0.65 - $2.21 $265K - $902K
558K $585K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.26K
New
$84.43 - $97.93 $360K - $417K
4.26K $361K
GFL
Gfl Environmental Inc.

Industrials
7.61K
New
$45.97 - $51.03 $350K - $388K
7.61K $360K
WBD
Warner Bros. Discovery, Inc.

Communication Services
18.3K
New
$10.78 - $19.82 $197K - $362K
18.3K $356K
NCR
Ncr Corp

Technology
22.3K
New
N/A
22.3K $351K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.33K
New
$259.44 - $278.65 $345K - $371K
1.33K $345K
PTC
Ptc Inc.

Technology
1.69K
New
$173.07 - $216.53 $292K - $365K
1.69K $342K
ZIP
Ziprecruiter, Inc.

Industrials
79.6K
New
$3.48 - $5.36 $277K - $427K
79.6K $335K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.85K
New
$79.66 - $87.38 $307K - $336K
3.85K $332K
URI
United Rentals, Inc.

Industrials
345
New
$774.14 - $975.23 $267K - $336K
345 $329K
ASGN
Asgn Inc

Technology
6.81K
New
$47.05 - $55.65 $320K - $379K
6.81K $322K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.32K
New
$110.89 - $148.5 $257K - $344K
2.32K $321K
OMF
One Main Holdings, Inc.

Financial Services
5.53K
New
$55.61 - $62.61 $307K - $346K
5.53K $311K
ESAB
Esab Corp

Industrials
2.77K
New
$108.14 - $134.17 $299K - $371K
2.77K $309K
SM
Sm Energy CO

Energy
12.2K
New
$24.97 - $28.98 $305K - $354K
12.2K $305K
ROLL
Rbc Bearings Inc

Industrials
1.23K
New
N/A
1.23K $302K
SXC
Sun Coke Energy, Inc.

Basic Materials
36.9K
New
$7.23 - $8.83 $267K - $326K
36.9K $301K
SMG
Scotts Miracle Gro CO

Basic Materials
5.28K
New
$55.82 - $70.08 $295K - $370K
5.28K $300K
AMN
Amn Healthcare Services Inc

Healthcare
15.3K
New
$16.49 - $22.1 $252K - $337K
15.3K $295K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.3K
New
$81.85 - $90.2 $270K - $298K
3.3K $292K
MTN
Vail Resorts Inc

Consumer Cyclical
1.95K
New
$143.33 - $169.63 $279K - $331K
1.95K $291K
HI
Hillenbrand, Inc.

Industrials
7.6K
+ 65.4%
$19.59 - $27.04 $149K - $205K
19.2K $519K
KBH
Kb Home

Consumer Cyclical
4.5K
New
$52.78 - $67.97 $237K - $306K
4.5K $286K
ST
Sensata Technologies Holding PLC

Technology
9.19K
+ 118.92%
$29.37 - $33.52 $270K - $308K
16.9K $516K
ZD
Ziff Davis, Inc.

Communication Services
7.37K
New
$29.49 - $39.2 $217K - $289K
7.37K $280K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.5K
+ 48.28%
$8.12 - $12.84 $102K - $161K
38.5K $469K
KALU
Kaiser Aluminum Corp

Basic Materials
3.5K
New
$72.44 - $92.64 $254K - $325K
3.5K $270K
TRS
Trimas Corp

Consumer Cyclical
6.99K
New
$29.05 - $40.02 $203K - $280K
6.99K $270K
AES
Aes Corp

Utilities
20K
New
$10.77 - $13.94 $215K - $279K
20K $263K
VVV
Valvoline Inc

Energy
7.22K
New
$35.02 - $40.67 $253K - $293K
7.22K $259K
CMC
Commercial Metals CO

Basic Materials
4.46K
New
$50.28 - $59.79 $224K - $267K
4.46K $255K
Activity Summary
Buys All Purchases 289 New Holdings 203 Increased Positions 86 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 3
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