Aristeia Capital LLC Reduced Holdings in Q3 2025

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
-2.46M
- 41.31%
$58.3 - $100.8 $143M - $248M
3.49M $222M
LBRDA
Liberty Broadband Corp

Communication Services
-339K
- 21.21%
$58.06 - $100.28 $19.7M - $34M
1.26M $79.8M
CUK
Carnival PLC

Consumer Cyclical
-1.61M
- 18.97%
$26.04 - $29.57 $41.8M - $47.5M
6.87M $182M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-869K
- 40.82%
$36.44 - $37.53 $31.7M - $32.6M
1.26M $47.1M
NTNX
Nutanix, Inc.

Technology
-53.2K
- 47.67%
$66.06 - $81.12 $3.51M - $4.32M
58.4K $4.34M
GWRE
Guidewire Software, Inc.

Technology
-12K
- 27.95%
$207.82 - $261.88 $2.49M - $3.14M
30.9K $7.11M
VSH
Vishay Intertechnology Inc

Technology
-38.2K
- 26.86%
$13.76 - $17.88 $526K - $683K
104K $1.59M
MPW
Medical Properties Trust Inc

Real Estate
-134K
- 73.02%
$3.98 - $5.13 $533K - $687K
49.5K $250K
LYV
Live Nation Entertainment, Inc.

Communication Services
-3.76K
- 56.72%
$143.56 - $174.06 $540K - $655K
2.87K $468K
HOUS
Anywhere Real Estate Inc.

Real Estate
-144K
- 82.61%
$3.64 - $10.94 $524K - $1.58M
30.3K $320K
NEP
Nextera Energy Partners, LP

Utilities
-29.6K
- 57.65%
N/A
21.8K $196K
FOUR
Shift4 Payments, Inc.

Technology
-698
- 14.17%
$77.4 - $106.81 $54K - $74.6K
4.23K $327K
LIVN
Liva Nova PLC

Healthcare
-11.8K
- 18.61%
$41.13 - $58.72 $486K - $694K
51.7K $2.71M
CLH
Clean Harbors Inc

Industrials
-468
- 31.58%
$225.84 - $250.43 $106K - $117K
1.01K $235K
RXO
Rxo, Inc.
-6.12K
- 23.17%
$14.25 - $17.9 $87.2K - $110K
20.3K $312K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.91K
- 34.13%
$59.62 - $70.62 $114K - $135K
3.68K $255K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-493
- 11.29%
$77.87 - $101.11 $38.4K - $49.8K
3.87K $325K
GPS
Gap Inc

Consumer Cyclical
-4.52K
- 17.12%
N/A
21.9K $441K
BALL
Ball Corp

Consumer Cyclical
-715
- 8.7%
$48.47 - $59.71 $34.7K - $42.7K
7.51K $378K
AVNT
Avient Corp

Basic Materials
-2.39K
- 26.24%
$31.57 - $37.86 $75.5K - $90.5K
6.72K $221K
IQV
Iqvia Holdings Inc.

Healthcare
-811
- 30.1%
$157.68 - $200.82 $128K - $163K
1.88K $357K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-1.15K
- 15.78%
N/A
6.14K $322K
CDROW
Codere Online Luxembourg Sa Wt
-8.55K
- 1.84%
$0.9 - $1.1 $7.69K - $9.4K
455K $432K
LEVI
Levi Strauss & CO

Consumer Cyclical
-8.19K
- 25.49%
$18.87 - $23.3 $155K - $191K
24K $558K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-7.6K
- 47.85%
$22.78 - $39.34 $173K - $299K
8.28K $307K
MTDR
Matador Resources CO

Energy
-418
- 7.88%
$44.93 - $52.55 $18.8K - $22K
4.89K $219K
CMP
Compass Minerals International Inc

Basic Materials
-217
- 0.72%
$17.93 - $22.44 $3.89K - $4.87K
30.1K $577K
CVI
Cvr Energy Inc

Energy
-3.07K
- 33.86%
$24.93 - $36.82 $76.4K - $113K
5.99K $218K
CODI
Compass Diversified Holdings

Industrials
-6.18K
- 12.7%
$6.04 - $7.69 $37.3K - $47.5K
42.5K $281K
USFD
Us Foods Holding Corp.

Consumer Defensive
-132
- 2.87%
$76.35 - $84.68 $10.1K - $11.2K
4.47K $342K
SGRY
Surgery Partners, Inc.

Healthcare
-103
- 0.88%
$21.01 - $23.84 $2.16K - $2.46K
11.6K $251K
CIEN
Ciena Corp

Technology
-1.47K
- 46.03%
$77.75 - $145.67 $114K - $214K
1.72K $250K
Western Digital Corp
-3M
- 50.0%
N/A
3M $0
Wec Energy Group Inc
-18M
- 41.86%
N/A
25M $0
Vine Hill Cap Invt Corp.
-125K
- 14.12%
N/A
758K $0
World Kinect Corporation
-250K
- 4.17%
N/A
5.75M $0
Transmedics Group Inc
-250K
- 4.17%
N/A
5.75M $0
Wayfair Inc
-250K
- 4.17%
N/A
5.75M $0
Blue Gold LTD
-1.56K
- 0.29%
N/A
536K $0
Teladoc Health Inc
-500K
- 5.0%
N/A
9.5M $0
OABIW
Omniab Inc Wt Exp
-12.8K
- 1.85%
N/A
680K $0
Shopify Inc
-23.4M
- 31.83%
N/A
50.1M $0
Spotify Usa Inc
-1M
- 1.58%
N/A
62.1M $0
Topgolf Callaway Brands Corp
-250K
- 4.17%
N/A
5.75M $0
SVIIR
Spring Vy Acquisition Corp Ii
-217K
- 36.11%
N/A
383K $0
Rezolve Ai PLC
-3.1K
- 1.12%
N/A
272K $0
Reservoir Media Inc
-18.5K
- 2.63%
N/A
686K $0
Strategy Inc
-250K
- 4.17%
N/A
5.75M $0
Ppl Cap Fdg Inc
-5M
- 12.58%
N/A
34.8M $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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