Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $2.08 Billion
  • Q3 2025

Aristeia Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 535 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $222M, Civitas Resources, Inc. with a value of $199M, Carnival PLC with a value of $182M, Iac/Inter Active Corp with a value of $96.8M, and Liberty Broadband Corp with a value of $79.8M.

Examining the 13F form we can see an increase of $651M in the current position value, from $1.43B to 2.08B.

Aristeia Capital LLC is based out at Greenwich, CT

Below you can find more details about Aristeia Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
ETFs: $1.01 Billion
Communication Services: $476 Million
Energy: $267 Million
Consumer Cyclical: $195 Million
Technology: $71.8 Million
Industrials: $16 Million
Financial Services: $8.68 Million
Healthcare: $7.17 Million
Other: $9.11 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265M
$1.07 Million 0.05% of portfolio
9,100
Q3 2025 New
$300M
$704,000 0.03% of portfolio
26,740
Q3 2025 New
$245M
$669,000 0.03% of portfolio
81,238
Q3 2025 Added 143.04%
$275M
$626,000 0.03% of portfolio
344,167
Q3 2025 Added 5.41%
$172M
$492,000 0.02% of portfolio
100,247
Q3 2025 Added 28.7%
$258M
$488,000 0.02% of portfolio
23,329
Q3 2025 New
$179M
$392,000 0.02% of portfolio
100,589
Q3 2025 New
$295M
$366,000 0.02% of portfolio
132,795
Q3 2025 New
$224M
$84,000 0.0% of portfolio
25,002
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 535
  • Current Value $2.08 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 203 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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