Aristeia Capital LLC New Holdings in Q3 2025

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDS
Telephone & Data Systems Inc

Communication Services
450K
New
$35.43 - $40.72 $15.9M - $18.3M
450K $17.7M
CNX
Cnx Resources Corp

Energy
320K
New
$28.11 - $35.2 $8.99M - $11.3M
320K $10.3M
EQT
Eqt Corp

Energy
188K
New
$49.19 - $59.19 $9.23M - $11.1M
188K $10.2M
AR
Antero Resources Corp

Energy
292K
New
$29.87 - $37.66 $8.73M - $11M
292K $9.81M
GPOR
Gulfport Energy Corp

Energy
52.7K
New
$163.8 - $190.92 $8.64M - $10.1M
52.7K $9.54M
CHK
Chesapeake Energy Corp

Energy
99.6K
New
N/A
99.6K $8.54M
LITE
Lumentum Holdings Inc.

Technology
38.3K
New
$90.44 - $171.5 $3.46M - $6.57M
38.3K $6.23M
CVLT
Commvault Systems Inc

Technology
24.4K
New
$163.43 - $195.41 $3.99M - $4.77M
24.4K $4.61M
NWSA
News Corp

Communication Services
138K
New
$28.38 - $31.03 $3.91M - $4.28M
138K $4.23M
JBT
John Bean Technologies Corp

Industrials
10.4K
New
N/A
10.4K $1.31M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
2.1K
New
$311.12 - $482.13 $653K - $1.01M
2.1K $957K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
24.5K
New
$30.62 - $52.91 $752K - $1.3M
24.5K $941K
CABO
Cable One, Inc.

Communication Services
4.59K
New
$119.56 - $177.68 $549K - $816K
4.59K $812K
TSAT
Telesat Corp

Technology
26.7K
New
$19.93 - $28.64 $533K - $766K
26.7K $704K
ACCO
Acco Brands Corp

Industrials
170K
New
$3.44 - $4.2 $586K - $716K
170K $679K
JBLU
Jetblue Airways Corp

Industrials
129K
New
$4.23 - $5.49 $545K - $708K
129K $634K
EAT
Brinker International, Inc

Consumer Cyclical
4.85K
New
$126.68 - $184.02 $614K - $892K
4.85K $614K
DHC
Diversified Healthcare Trust

Real Estate
139K
New
$3.27 - $4.6 $454K - $638K
139K $611K
ARKO
Arko Corp.

Consumer Cyclical
127K
New
$3.91 - $5.19 $495K - $657K
127K $578K
EMBC
Embecta Corp.

Healthcare
40.2K
New
$9.58 - $15.31 $385K - $616K
40.2K $567K
TPC
Tutor Perini Corp

Industrials
8.56K
New
$45.65 - $66.81 $391K - $572K
8.56K $561K
TILE
Interface Inc

Consumer Cyclical
19.1K
New
$20.39 - $29.88 $390K - $572K
19.1K $553K
ACA
Arcosa, Inc.

Industrials
5.77K
New
$83.66 - $100.23 $482K - $578K
5.77K $540K
AIR
Aar Corp

Industrials
5.94K
New
$69.47 - $89.67 $412K - $532K
5.94K $532K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
41.3K
New
$11.54 - $15.0 $477K - $620K
41.3K $528K
CXW
Core Civic, Inc.

Real Estate
25.3K
New
$19.6 - $22.53 $496K - $571K
25.3K $515K
CTOS
Custom Truck One Source, Inc.

Industrials
77.2K
New
$4.9 - $6.42 $379K - $496K
77.2K $495K
PKOH
Park Ohio Holdings Corp

Industrials
23.3K
New
$15.56 - $22.91 $363K - $534K
23.3K $488K
BLDR
Builders First Source, Inc.

Industrials
3.98K
New
$116.91 - $149.21 $465K - $594K
3.98K $482K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.95K
New
$184.09 - $279.47 $358K - $544K
1.95K $480K
BWXT
Bwx Technologies, Inc.

Industrials
2.6K
New
$136.45 - $184.37 $355K - $480K
2.6K $479K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
14.1K
New
$30.8 - $37.14 $434K - $523K
14.1K $478K
BLD
Top Build Corp

Industrials
1.22K
New
$343.19 - $443.31 $417K - $539K
1.22K $474K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.87K
New
$145.57 - $178.99 $417K - $513K
2.87K $448K
WCC
Wesco International Inc

Industrials
2.07K
New
$189.22 - $227.19 $391K - $469K
2.07K $436K
MWA
Mueller Water Products, Inc.

Industrials
17.1K
New
$23.94 - $27.39 $409K - $468K
17.1K $435K
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
OII
Oceaneering International Inc

Energy
16.1K
New
$20.47 - $25.66 $329K - $412K
16.1K $397K
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
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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