Aristeia Capital LLC Portfolio Holdings

Aristeia Capital LLC

  • $1.4 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.55B
$367,000 0.03% of portfolio
14,081
Q4 2024 New
$5.56B
$302,000 0.02% of portfolio
2,704
Q4 2024 New
$7.61B
$347,000 0.02% of portfolio
3,620
Q4 2024 New
$2.63B
$240,000 0.02% of portfolio
4,212
Q4 2024 New
$4.64B
$312,000 0.02% of portfolio
3,658
Q4 2024 New
$3.57B
$306,000 0.02% of portfolio
4,544
Q4 2024 New
$8.41B
$312,000 0.02% of portfolio
4,674
Q4 2024 New
$2.52B
$309,000 0.02% of portfolio
20,489
Q4 2024 New
$2.88B
$244,000 0.02% of portfolio
6,990
Q4 2024 Reduced 51.89%
$3.53B
$349,000 0.02% of portfolio
4,117
Q4 2024 New
$5.56B
$312,000 0.02% of portfolio
4,759
Q4 2024 Reduced 34.99%
$6.16B
$221,000 0.02% of portfolio
4,459
Q4 2024 Reduced 55.67%
$9.73B
$263,000 0.02% of portfolio
7,057
Q4 2024 New
$3.93B
$290,000 0.02% of portfolio
9,373
Q4 2024 New
$7.74B
$347,000 0.02% of portfolio
2,887
Q4 2024 New
$5.92B
$285,000 0.02% of portfolio
5,488
Q4 2024 Added 4.02%
$9.53B
$208,000 0.01% of portfolio
2,177
Q4 2024 New
$5.92B
$110,000 0.01% of portfolio
11,776
Q4 2024 New
$8.33B
$204,000 0.01% of portfolio
5,276
Q4 2024 Reduced 64.65%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $1.4 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 137 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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