Aristeia Capital LLC New Holdings in Q2 2024

Aristeia Capital LLC

  • $2.75 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GVA
Granite Construction Inc

Industrials
72.8K
New
$53.44 - $64.02 $3.89M - $4.66M
72.8K $4.51M
ON
On Semiconductor Corp

Technology
51.5K
New
$60.65 - $76.29 $3.12M - $3.93M
51.5K $3.53M
IHRT
I Heart Media, Inc.

Communication Services
2.26M
New
$0.86 - $2.36 $1.94M - $5.33M
2.26M $2.46M
ASTSW
Ast Spacemobile Inc Wt Exp (De

Industrials
526K
New
$0.33 - $4.23 $174K - $2.22M
526K $2.22M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
76.2K
New
$23.0 - $31.04 $1.75M - $2.37M
76.2K $1.93M
WW
Ww International, Inc.

Consumer Cyclical
1.01M
New
$1.17 - $2.1 $1.18M - $2.11M
1.01M $1.18M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
66.3K
New
$16.75 - $23.34 $1.11M - $1.55M
66.3K $1.17M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
81.6K
New
$9.94 - $10.65 $811K - $869K
81.6K $863K
MD
Mednax, Inc.

Healthcare
91K
New
$6.77 - $9.74 $616K - $887K
91K $687K
CENX
Century Aluminum CO

Basic Materials
40.6K
New
$15.24 - $19.22 $619K - $781K
40.6K $680K
DAR
Darling Ingredients Inc.

Consumer Defensive
18.3K
New
$34.5 - $47.78 $632K - $876K
18.3K $673K
HRI
Herc Holdings Inc

Industrials
5.05K
New
$128.3 - $167.64 $648K - $847K
5.05K $673K
LSEA
Landsea Homes Corp

Real Estate
72.9K
New
$9.01 - $14.15 $657K - $1.03M
72.9K $670K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
30.5K
New
$17.15 - $23.42 $523K - $714K
30.5K $668K
UNFI
United Natural Foods Inc

Consumer Defensive
50.4K
New
$8.82 - $15.54 $445K - $784K
50.4K $660K
ST
Sensata Technologies Holding PLC

Technology
17.6K
New
$33.48 - $43.02 $590K - $759K
17.6K $659K
ATUS
Altice Usa, Inc.

Communication Services
322K
New
$1.91 - $2.65 $615K - $853K
322K $657K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
67.6K
New
$8.09 - $10.76 $547K - $728K
67.6K $657K
VRT
Vertiv Holdings CO

Industrials
7.58K
New
$75.01 - $106.17 $569K - $805K
7.58K $656K
SWN
Southwestern Energy CO

Energy
97.4K
New
$6.67 - $7.75 $649K - $755K
97.4K $655K
RRC
Range Resources Corp

Energy
19K
New
$33.47 - $38.85 $637K - $740K
19K $638K
BLDR
Builders First Source, Inc.

Industrials
4.61K
New
$136.51 - $205.41 $630K - $948K
4.61K $638K
IQV
Iqvia Holdings Inc.

Healthcare
3K
New
$211.18 - $248.87 $634K - $747K
3K $634K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.2K
New
$144.77 - $161.63 $608K - $679K
4.2K $626K
SUM
Summit Materials, Inc.

Basic Materials
17.1K
New
$35.3 - $43.11 $602K - $735K
17.1K $624K
ALRM
Alarm.Com Holdings, Inc.

Technology
9.74K
New
$60.91 - $71.16 $593K - $693K
9.74K $618K
LPX
Louisiana Pacific Corp

Industrials
7.39K
New
$72.02 - $93.62 $532K - $691K
7.39K $608K
WMG
Warner Music Group Corp.

Communication Services
19.8K
New
$29.5 - $35.65 $583K - $705K
19.8K $605K
TWLO
Twilio Inc

Communication Services
10.5K
New
$53.02 - $63.37 $556K - $664K
10.5K $595K
WCC
Wesco International Inc

Industrials
3.73K
New
$152.52 - $191.18 $569K - $713K
3.73K $591K
DAL
Delta Air Lines, Inc.

Industrials
12.2K
New
$45.88 - $53.26 $560K - $650K
12.2K $578K
TEX
Terex Corp

Industrials
10.5K
New
$52.89 - $65.42 $557K - $689K
10.5K $577K
AVTR
Avantor, Inc.

Basic Materials
27.1K
New
$21.2 - $25.87 $575K - $702K
27.1K $575K
CIEN
Ciena Corp

Technology
11.9K
New
$43.56 - $49.56 $519K - $591K
11.9K $574K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.5K
New
$282.64 - $390.43 $423K - $585K
1.5K $574K
ACM
Aecom

Industrials
6.51K
New
$85.09 - $97.78 $554K - $636K
6.51K $573K
ATI
Allegheny Technologies Inc

Industrials
10.3K
New
$49.1 - $61.61 $507K - $636K
10.3K $572K
CCS
Century Communities, Inc.

Consumer Cyclical
6.96K
New
$78.32 - $95.44 $545K - $664K
6.96K $568K
SRCL
Stericycle Inc

Industrials
9.63K
New
$44.3 - $59.2 $427K - $570K
9.63K $559K
BALL
Ball Corp

Consumer Cyclical
9.3K
New
$60.02 - $70.72 $558K - $657K
9.3K $557K
ETRN
Equitrans Midstream Corp

Energy
41K
New
$12.25 - $14.35 $502K - $588K
41K $532K
PTC
Ptc Inc.

Technology
2.93K
New
$170.6 - $188.12 $500K - $551K
2.93K $532K
MOH
Molina Healthcare, Inc.

Healthcare
1.79K
New
$297.3 - $404.2 $531K - $722K
1.79K $531K
CVNA
Carvana Co.

Consumer Cyclical
4.09K
New
$69.16 - $132.88 $283K - $544K
4.09K $526K
NEP
Nextera Energy Partners, LP

Utilities
18.8K
New
$27.0 - $34.55 $508K - $651K
18.8K $520K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
6.18K
New
$77.8 - $104.98 $480K - $648K
6.18K $519K
EIX
Edison International

Utilities
7.22K
New
$66.81 - $76.85 $483K - $555K
7.22K $518K
AROC
Archrock, Inc.

Energy
25.6K
New
$18.5 - $21.32 $473K - $545K
25.6K $517K
AMN
Amn Healthcare Services Inc

Healthcare
9.86K
New
$51.23 - $62.36 $505K - $615K
9.86K $505K
Activity Summary
Buys All Purchases 178 New Holdings 134 Increased Positions 44 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 3
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