Aristeia Capital LLC Purchases in Q3 2025

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NXST
Nexstar Media Group, Inc.

Communication Services
1.21K
New
$176.71 - $211.31 $214K - $256K
1.21K $239K
CSV
Carriage Services Inc

Consumer Cyclical
5.3K
New
$41.55 - $48.29 $220K - $256K
5.3K $236K
PZZA
Papa Johns International Inc

Consumer Cyclical
4.91K
+ 73.64%
$40.08 - $50.41 $197K - $247K
11.6K $556K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
2.75K
New
$79.9 - $92.0 $220K - $253K
2.75K $219K
AMKR
Amkor Technology, Inc.

Technology
2.18K
+ 10.67%
$21.14 - $29.58 $46.1K - $64.5K
22.6K $642K
LADR
Ladder Capital Corp

Real Estate
19.4K
New
$10.86 - $11.81 $211K - $229K
19.4K $211K
LAMR
Lamar Advertising CO

Real Estate
1.67K
New
$114.98 - $128.82 $192K - $216K
1.67K $204K
JELD
Jeld Wen Holding, Inc.

Industrials
22.4K
+ 28.7%
$4.13 - $6.76 $92.3K - $151K
100K $492K
SQ
Block, Inc.

Technology
3.19K
New
N/A
3.19K $182K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
15.3K
+ 106.02%
$10.53 - $12.27 $162K - $188K
29.8K $357K
DAN
Dana Inc

Consumer Cyclical
4.74K
+ 20.06%
$15.37 - $21.25 $72.9K - $101K
28.4K $568K
ADV
Advantage Solutions Inc.

Communication Services
105K
New
$1.3 - $1.96 $137K - $206K
105K $160K
PPC
Pilgrims Pride Corp

Consumer Defensive
4.97K
+ 47.12%
$40.22 - $50.41 $200K - $250K
15.5K $631K
PATK
Patrick Industries Inc

Consumer Cyclical
1.17K
+ 52.6%
$95.3 - $116.04 $111K - $135K
3.38K $349K
TNET
Trinet Group, Inc.

Industrials
2.5K
+ 63.37%
$62.83 - $75.19 $157K - $188K
6.44K $430K
CNDT
Conduent Inc

Technology
47.8K
New
$2.43 - $2.96 $116K - $142K
47.8K $133K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
13.8K
New
$6.16 - $7.64 $85K - $105K
13.8K $97K
HLX
Helix Energy Solutions Group Inc

Energy
13.9K
New
$5.7 - $6.96 $79.2K - $96.7K
13.9K $91K
WTI
W&T Offshore Inc

Energy
17.7K
+ 5.41%
$1.65 - $2.06 $29.1K - $36.4K
344K $626K
PCTTW
Pure Cycle Technologies, Inc.

ETFs
25K
New
$3.38 - $5.95 $84.5K - $149K
25K $84K
ATI
Allegheny Technologies Inc

Industrials
1.22K
+ 31.5%
$71.34 - $95.52 $86.8K - $116K
5.08K $413K
YUM
Yum Brands Inc

Consumer Cyclical
353
+ 14.09%
$139.5 - $153.94 $49.2K - $54.3K
2.86K $434K
AROC
Archrock, Inc.

Energy
1.46K
+ 11.11%
$22.0 - $26.51 $32.1K - $38.7K
14.6K $383K
NAVI
Navient Corp

Financial Services
5.41K
+ 26.49%
$12.41 - $15.59 $67.1K - $84.3K
25.8K $339K
CRWD
Crowd Strike Holdings, Inc.

Technology
99
+ 20.71%
$412.46 - $514.1 $40.8K - $50.9K
577 $282K
SEM
Select Medical Holdings Corp

Healthcare
5.15K
+ 41.75%
$11.77 - $15.25 $60.6K - $78.5K
17.5K $224K
STWD
Starwood Property Trust, Inc.

Real Estate
2.37K
+ 17.29%
$19.37 - $20.97 $45.8K - $49.6K
16K $310K
HOLX
Hologic Inc

Healthcare
356
+ 7.37%
$63.26 - $68.98 $22.5K - $24.6K
5.18K $349K
NINE
Nine Energy Service, Inc.

Energy
26.7K
New
$0.56 - $0.96 $15K - $25.6K
26.7K $16K
CRS
Carpenter Technology Corp

Industrials
195
+ 17.62%
$232.4 - $287.42 $45.3K - $56K
1.3K $319K
RNG
Ring Central, Inc.

Technology
415
+ 2.1%
$23.62 - $32.44 $9.8K - $13.5K
20.2K $572K
CACC
Credit Acceptance Corp

Financial Services
73
+ 12.9%
$447.51 - $543.74 $32.7K - $39.7K
639 $298K
Qvc Group Inc
46.2K
New
N/A
46.2K $0
Psq Holdings Inc
193K
New
N/A
193K $0
Pyrophyte Acquisition Corp.
425K
New
N/A
425K $0
Venture Global Inc
635K
New
N/A
635K $0
Webull Corp
519K
+ 216.85%
N/A
758K $0
Verde Clean Fuels Inc
53.2K
+ 159.55%
N/A
86.6K $0
Visionwave Holdings Inc
546K
New
N/A
546K $0
Pyrophyte Acquisition Corp.
850K
New
N/A
850K $0
Wintergreen Acquisition Corp
60K
New
N/A
60K $0
Procap Acquisition Corp
21.2K
New
N/A
21.2K $0
Wen Acquisition Corp
320K
New
N/A
320K $0
Zooz Pwr LTD
836K
New
N/A
836K $0
Zooz Pwr LTD
5M
New
N/A
5M $0
Ziff Davis Inc
2M
New
N/A
2M $0
Phinia Inc
10.1K
New
N/A
10.1K $0
Yd Bio LTD
13.3K
New
N/A
13.3K $0
Ww Intl Inc
900K
New
N/A
900K $0
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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