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Aristeia Capital LLC Top Holdings and 13F Report (2025)

About Aristeia Capital LLC

Investment Activity

  • Aristeia Capital LLC has $3.05 billion in total holdings as of December 31, 2024.
  • Aristeia Capital LLC owns shares of 379 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 21.39% of the portfolio was purchased this quarter.
  • About 82.41% of the portfolio was sold this quarter.
  • This quarter, Aristeia Capital LLC has purchased 374 new stocks and bought additional shares in 74 stocks.
  • Aristeia Capital LLC sold shares of 60 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

Liberty Broadband
$484,197,793
SPDR S&P 500 ETF Trust
$278,388,000
Carnival Co. &
$273,057,217
GUARDANT HEALTH INC
$163,048,183
Liberty Broadband
$124,586,090

Largest New Holdings this Quarter

EVERGY INC
$76,335,000 Holding
PG&E CORP
$43,852,375 Holding
WESTERN DIGITAL CORP
$30,590,000 Holding
VINE HILL CAP INVT CORP.
$18,090,000 Holding
PURECYCLE TECHNOLOGIES INC
$13,126,834 Holding

Largest Purchases this Quarter

EVERGY INC
70,000,000 shares (about $76.34M)
PG&E CORP
40,250,000 shares (about $43.85M)
Frontier Communications Parent
1,208,699 shares (about $41.94M)
Carnival Co. &
1,445,944 shares (about $32.55M)
WESTERN DIGITAL CORP
23,000,000 shares (about $30.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,995,000 shares (about $1.76B)
AFFIRM HLDGS INC
220,228,000 shares (about $199.72M)
CMS ENERGY CORP
14,500,000 shares (about $15.09M)
DUKE ENERGY CORP NEW
5,000,000 shares (about $5.15M)
Liberty Broadband
68,613 shares (about $5.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristeia Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$484,197,793$5,129,508 ▼-1.0%6,476,69615.9%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$278,388,000$1,755,309,600 ▼-86.3%475,0009.1%Finance
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$273,057,217$32,548,199 ▲13.5%12,130,4859.0%Consumer Discretionary
GUARDANT HEALTH INC
$163,048,183$1,263,750 ▲0.8%193,529,0005.4%NOTE 11/1
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$124,586,090$10,349,871 ▲9.1%1,675,4454.1%Consumer Discretionary
HEICO Co. stock logo
HEI.A
HEICO
$100,799,722$8,186,590 ▲8.8%541,7013.3%Aerospace
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$92,373,490$23,678,617 ▲34.5%2,414,3623.0%Multi-Sector Conglomerates
BLOCK INC
$86,211,400$4,656,250 ▼-5.1%92,576,0002.8%NOTE 5/0
WIX COM LTD
$86,190,4890.0%88,902,0002.8%NOTE 8/1
EVERGY INC
$76,335,000$76,335,000 ▲New Holding70,000,0002.5%NOTE 4.500%12/1
FIRSTENERGY CORP
$69,989,9000.0%69,400,0002.3%NOTE 4.000% 5/0
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$69,462,044$41,941,856 ▲152.4%2,001,7882.3%Computer and Technology
PG&E CORP
$43,852,375$43,852,375 ▲New Holding40,250,0001.4%NOTE 4.250%12/0
BLOCK INC
$42,327,6070.0%42,551,0001.4%NOTE 0.125% 3/0
CORE SCIENTIFIC INC NEW
$38,198,764$16,244,259 ▲74.0%4,649,8801.3%*W EXP 01/23/202
LIVONGO HEALTH INC
$35,819,0000.0%36,550,0001.2%NOTE 0.875% 6/0
TELADOC HEALTH INC
$31,608,0000.0%36,000,0001.0%NOTE 1.250% 6/0
WESTERN DIGITAL CORP
$30,590,000$30,590,000 ▲New Holding23,000,0001.0%NOTE 3.000%11/1
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$29,441,117$25,693,170 ▲685.5%1,072,9271.0%Medical
DUKE ENERGY CORP NEW
$25,997,200$5,150,000 ▼-16.5%25,240,0000.9%NOTE 4.125% 4/1
BRIDGEBIO PHARMA INC
$25,740,000$3,672,240 ▼-12.5%30,000,0000.8%NOTE 2.250% 2/0
LANTHEUS HLDGS INC
$24,025,500$18,686,500 ▲350.0%18,000,0000.8%NOTE 2.625%12/1
WOLFSPEED INC
$21,627,0000.0%24,300,0000.7%NOTE 1.750% 5/0
TRANSOCEAN INC
$21,019,872$377,883 ▼-1.8%20,192,0000.7%DEB 4.000%12/1
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$20,975,5550.0%1,910,3420.7%Unclassified
AFFIRM HLDGS INC
$18,726,750$199,716,935 ▼-91.4%20,650,0000.6%NOTE 11/1
VINE HILL CAP INVT CORP.
$18,090,000$18,090,000 ▲New Holding1,800,0000.6%ORD SHS CL A
GIGCAPITAL7 CORP
$17,500,0000.0%1,750,0000.6%ORD SHS CL A
ZSCALER INC
$16,380,816$2,301,684 ▼-12.3%13,152,0000.5%NOTE 0.125% 7/0
NABORS ENERGY TRANSITION COR
$16,200,0000.0%1,500,0000.5%CL A
AA MISSION ACQUISITION CORP
$16,160,0000.0%1,600,0000.5%ORD SHS CL A
CHURCHILL CAPITAL CORP IX
$13,381,709$3,098,292 ▼-18.8%1,299,1950.4%CL A SHS
PURECYCLE TECHNOLOGIES INC
$13,126,834$13,126,834 ▲New Holding14,130,0000.4%NOTE 7.250% 8/1
ROMAN DBDR ACQUISITION CORP
$12,556,218$12,556,218 ▲New Holding1,259,4000.4%UNIT 99/99/9999
SEMTECH CORP
$12,373,750$12,373,750 ▲New Holding4,000,0000.4%NOTE 4.000%11/0
ALLIANT ENERGY CORP
$11,856,500$5,155,000 ▲76.9%11,500,0000.4%NOTE 3.875% 3/1
GRANITE CONSTR INC
$11,812,800$3,937,600 ▲50.0%6,000,0000.4%NOTE 3.750% 5/1
VOYAGER ACQUISITION CORP
$11,038,500$11,038,500 ▲New Holding1,100,0000.4%CL A
DAYFORCE INC
$10,904,208$1,932,000 ▼-15.1%11,288,0000.4%NOTE 0.250% 3/1
SEMTECH CORP
$10,623,000$3,541,000 ▲50.0%6,000,0000.3%NOTE 1.625%11/0
CENTERPOINT ENERGY INC
$10,265,0000.0%10,000,0000.3%NOTE 4.250% 8/1
BEYOND MEAT INC
$10,075,287$235,312 ▼-2.3%64,225,0000.3%NOTE 3/1
CMPOW
CompoSecure
$9,815,824$2,934,564 ▲42.6%2,081,8290.3%Industrials
UPWORK INC
$9,786,1540.0%10,558,0000.3%NOTE 0.250% 8/1
OCCIDENTAL PETE CORP
$9,644,593$880,320 ▼-8.4%350,5850.3%*W EXP 08/03/202
AGRICULTURE & NAT SOL ACQ CO
$9,094,8300.0%867,0000.3%SHS CL A
Workiva Inc. stock logo
WK
Workiva
$8,957,100$8,957,100 ▲New Holding81,8000.3%Computer and Technology
INSMED INC
$8,679,1610.0%4,000,0000.3%NOTE 0.750% 6/0
Datadog, Inc. stock logo
DDOG
Datadog
$8,423,794$8,423,794 ▲New Holding58,9530.3%Computer and Technology
BLOOM ENERGY CORP
$8,295,000$2,765,000 ▲50.0%6,000,0000.3%NOTE 3.000% 6/0
PATRICK INDS INC
$8,185,582$2,728,527 ▲50.0%6,000,0000.3%NOTE 1.750%12/0
PEABODY ENGR CORP
$7,596,000$2,532,000 ▲50.0%6,000,0000.2%NOTE 3.250% 3/0
WAYFAIR INC
$7,500,000$2,500,000 ▲50.0%6,000,0000.2%NOTE 3.500%11/1
LIBERTY MEDIA CORP DEL
$7,349,250$7,349,250 ▲New Holding6,000,0000.2%NOTE 2.250% 8/1
GREENBRIER COS INC
$7,285,500$7,285,500 ▲New Holding6,000,0000.2%NOTE 2.875% 4/1
CYTOKINETICS INC
$7,143,586$2,381,195 ▲50.0%6,000,0000.2%NOTE 3.500% 7/0
BLACK SPADE ACQUISITION II C
$6,951,000$6,951,000 ▲New Holding700,0000.2%CL A
PAR TECHNOLOGY CORP
$6,906,000$2,302,000 ▲50.0%6,000,0000.2%NOTE 1.500%10/1
WORLD KINECT CORPORATION
$6,792,000$6,792,000 ▲New Holding6,000,0000.2%NOTE 3.250% 7/0
PTC THERAPEUTICS INC
$6,716,100$2,238,700 ▲50.0%6,000,0000.2%NOTE 1.500% 9/1
HALOZYME THERAPEUTICS INC
$6,485,488$6,485,488 ▲New Holding6,000,0000.2%NOTE 1.000% 8/1
INTEGER HLDGS CORP
$6,412,0000.0%4,000,0000.2%NOTE 2.125% 2/1
WAYFAIR INC
$6,411,000$2,137,000 ▲50.0%6,000,0000.2%NOTE 3.250% 9/1
SPOTIFY USA INC
$6,393,600$2,131,200 ▲50.0%6,000,0000.2%NOTE 3/1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$6,372,324$6,372,324 ▲New Holding37,8000.2%Computer and Technology
XOMETRY INC
$6,363,000$6,363,000 ▲New Holding6,000,0000.2%NOTE 1.000% 2/0
COLLEGIUM PHARMACEUTICAL INC
$6,314,999$2,105,000 ▲50.0%6,000,0000.2%NOTE 2.875% 2/1
BRIDGEBIO PHARMA INC
$6,311,400$3,074,704 ▼-32.8%6,000,0000.2%NOTE 2.500% 3/1
WAYFAIR INC
$6,248,4500.0%6,500,0000.2%NOTE 0.625%10/0
CANTOR EQUITY PARTNERS INC
$6,234,0000.0%600,0000.2%SHS CL A
LIBERTY MEDIA CORP DEL
$6,216,000$6,216,000 ▲New Holding6,000,0000.2%NOTE 3.750% 3/1
SHOPIFY INC
$6,123,000$2,041,000 ▲50.0%6,000,0000.2%NOTE 0.125%11/0
ENCORE CAP GROUP INC
$6,085,708$6,085,708 ▲New Holding6,000,0000.2%NOTE 4.000% 3/1
GRAF GLOBAL CORP
$6,054,0000.0%600,0000.2%ORD SHS CL A
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$5,994,260$2,053,100 ▲52.1%763,1140.2%Industrials
Nutanix, Inc. stock logo
NTNX
Nutanix
$5,977,286$5,977,286 ▲New Holding97,7000.2%Computer and Technology
ORMAT TECHNOLOGIES INC
$5,913,000$1,971,000 ▲50.0%6,000,0000.2%NOTE 2.500% 7/1
CO2 ENERGY TRANSITION CORP
$5,911,800$5,911,800 ▲New Holding590,0000.2%UNIT 99/99/9999
SUMMIT HOTEL PPTYS
$5,826,000$1,942,000 ▲50.0%6,000,0000.2%NOTE 1.500% 2/1
TOPGOLF CALLAWAY BRANDS CORP
$5,808,000$1,936,000 ▲50.0%6,000,0000.2%NOTE 2.750% 5/0
DEXCOM INC
$5,797,243$1,932,414 ▲50.0%6,000,0000.2%NOTE 0.250%11/1
SSR MINING IN
$5,788,500$1,929,500 ▲50.0%6,000,0000.2%NOTE 2.500% 4/0
PROS HOLDINGS INC
$5,745,000$1,915,000 ▲50.0%6,000,0000.2%NOTE 2.250% 9/1
ALPHATEC HLDGS INC
$5,677,800$1,892,600 ▲50.0%6,000,0000.2%NOTE 0.750% 8/0
NNAVW
NextNav
$5,667,309$5,667,309 ▲New Holding1,004,8420.2%Computer and Technology
INNOVIVA INC
$5,666,400$1,888,800 ▲50.0%6,000,0000.2%NOTE 2.125% 3/1
GUESS INC
$5,664,000$5,664,000 ▲New Holding6,000,0000.2%NOTE 3.750% 4/1
GROUPON INC
$5,598,829$5,598,829 ▲New Holding6,000,0000.2%NOTE 1.125% 3/1
GP-ACT III ACQUISITION CORP
$5,070,0000.0%500,0000.2%CL A
GREEN PLAINS INC
$5,063,110$1,687,703 ▲50.0%6,000,0000.2%NOTE 2.250% 3/1
INTERDIGITAL INC
$5,034,741$5,034,741 ▼-50.0%2,000,0000.2%NOTE 3.500% 6/0
M3BRIGADE ACQUISITION V CORP
$5,030,0000.0%500,0000.2%CL A
ALTAIR ENGR INC
$4,676,400$1,558,800 ▼-25.0%3,000,0000.2%NOTE 1.750% 6/1
iHeartMedia, Inc. stock logo
IHRT
iHeartMedia
$4,673,172$608,165 ▼-11.5%2,360,1880.2%Consumer Discretionary
REDWIRE CORPORATION
$4,336,898$1,876,394 ▲76.3%667,2150.1%*W EXP 05/27/202
TRANSMEDICS GROUP INC
$4,140,4860.0%4,000,0000.1%NOTE 1.500% 6/0
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$4,135,301$4,135,301 ▲New Holding1,021,0620.1%Computer and Technology
RANGE CAP ACQUISITION CORP
$4,012,000$4,012,000 ▲New Holding400,0000.1%UNIT 12/11/2029
PPL CAP FDG INC
$3,915,8920.0%3,741,0000.1%NOTE 2.875% 3/1
BILL Holdings, Inc. stock logo
BILL
BILL
$3,908,519$3,908,519 ▲New Holding46,1400.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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