Aristeia Capital LLC Incresed Positions in Q3 2025

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
2.83M
+ 33524.38%
$34.01 - $41.67 $96.3M - $118M
2.84M $96.8M
CIVI
Civitas Resources, Inc.

Energy
1.55M
+ 34.02%
$27.85 - $37.37 $43.2M - $58M
6.11M $199M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
703K
+ 77.78%
$4.09 - $20.7 $2.88M - $14.6M
1.61M $29.4M
RRC
Range Resources Corp

Energy
277K
+ 4647.95%
$32.79 - $39.33 $9.08M - $10.9M
283K $10.6M
CRK
Comstock Resources Inc

Energy
274K
+ 3489.82%
$15.03 - $25.26 $4.12M - $6.92M
282K $5.59M
SOUNW
Soundhound Ai Inc Wt Exp(De)04

Technology
220K
+ 1247.53%
$4.3 - $8.62 $945K - $1.9M
237K $1.71M
PBF
Pbf Energy Inc.

Energy
19.3K
+ 86.93%
$21.68 - $33.56 $418K - $648K
41.5K $1.25M
DDOG
Datadog, Inc.

Technology
2.1K
+ 3.69%
$124.52 - $155.15 $261K - $326K
59K $8.39M
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
686K
+ 147.76%
$0.42 - $0.96 $288K - $659K
1.15M $840K
NNAVW
Nextnav Inc Wt Exp
281K
+ 28.12%
$5.15 - $7.87 $1.45M - $2.21M
1.28M $6.92M
WNC
Wabash National Corp

Industrials
53K
+ 311.4%
$9.53 - $11.69 $505K - $619K
70K $690K
AMCX
Amc Networks Inc.

Communication Services
47.8K
+ 143.04%
$5.63 - $8.4 $269K - $402K
81.2K $669K
HTZWW
Hertz Global Hldgs Inc New
79K
+ 5.34%
$2.84 - $4.2 $224K - $332K
1.56M $5.8M
TMCWW
Tmc The Metals CO Inc Wt Exp (
408K
+ 272.15%
$0.65 - $2.21 $265K - $902K
558K $585K
HI
Hillenbrand, Inc.

Industrials
7.6K
+ 65.4%
$19.59 - $27.04 $149K - $205K
19.2K $519K
ST
Sensata Technologies Holding PLC

Technology
9.19K
+ 118.92%
$29.37 - $33.52 $270K - $308K
16.9K $516K
CLF
Cleveland Cliffs Inc.

Basic Materials
12.5K
+ 48.28%
$8.12 - $12.84 $102K - $161K
38.5K $469K
PZZA
Papa Johns International Inc

Consumer Cyclical
4.91K
+ 73.64%
$40.08 - $50.41 $197K - $247K
11.6K $556K
AMKR
Amkor Technology, Inc.

Technology
2.18K
+ 10.67%
$21.14 - $29.58 $46.1K - $64.5K
22.6K $642K
JELD
Jeld Wen Holding, Inc.

Industrials
22.4K
+ 28.7%
$4.13 - $6.76 $92.3K - $151K
100K $492K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
15.3K
+ 106.02%
$10.53 - $12.27 $162K - $188K
29.8K $357K
THO
Thor Industries Inc

Consumer Cyclical
1.21K
+ 45.06%
$88.76 - $112.33 $107K - $135K
3.88K $402K
DAN
Dana Inc

Consumer Cyclical
4.74K
+ 20.06%
$15.37 - $21.25 $72.9K - $101K
28.4K $568K
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
WTI
W&T Offshore Inc

Energy
17.7K
+ 5.41%
$1.65 - $2.06 $29.1K - $36.4K
344K $626K
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
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
Verde Clean Fuels Inc
53.2K
+ 159.55%
N/A
86.6K $0
PLWS
Planet Labs Pbc Wt Exp 12/06/2
226K
+ 46.41%
N/A
714K $0
Real Messenger Corp.
7.02K
+ 4.39%
N/A
167K $0
Webull Corp
519K
+ 216.85%
N/A
758K $0
Satellogic Inc
6.19K
+ 1.53%
N/A
411K $0
RNWWW
Renew Energy Global PLC Wt Exp
71.3K
+ 7.2%
N/A
1.06M $0
Revolution Medicines Inc
118K
+ 37.67%
N/A
431K $0
Usa Rare Earth Inc
277K
+ 51.43%
N/A
814K $0
RUMBW
Rumble Inc Wt Exp(De)02/18/28
127K
+ 34.64%
N/A
492K $0
Spectral Ai Inc
151K
+ 108.94%
N/A
290K $0
PTWOW
Pono Cap Two Inc Wt Exp
213K
+ 165.18%
N/A
343K $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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