Aristeia Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 381 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $484M, Carnival PLC with a value of $273M, Liberty Broadband Corp with a value of $125M, Frontier Communications Parent, Inc. with a value of $69.5M, and Bridge Bio Pharma, Inc. with a value of $11.3M.
Examining the 13F form we can see an decrease of $1.53B in the current position value, from $2.93B to 1.4B.
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
$1.4 Billion
Communication Services: $688 Million
Consumer Cyclical: $283 Million
ETFs: $279 Million
Technology: $51.2 Million
Healthcare: $42.5 Million
Financial Services: $15 Million
Industrials: $11.6 Million
Consumer Defensive: $5.83 Million
Other: $12.4 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
