Latest ARISTEIA CAPITAL LLC Stock Portfolio

ARISTEIA CAPITAL LLC Performance:

2025 Q4: -3.7%YTD: 2.18%2024: 1.92%

Performance for 2025 Q4 is -3.7%, and YTD is 2.18%, and 2024 is 1.92%.

About ARISTEIA CAPITAL LLC and 13F Hedge Fund Stock Holdings

ARISTEIA CAPITAL, L.L.C. is a hedge fund based in Greenwich, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARISTEIA CAPITAL, L.L.C. reported an equity portfolio of $4.6 Billions as of 31 Dec, 2025.

The top stock holdings of ARISTEIA CAPITAL, L.L.C. are HEI, IAC, CUK. The fund has invested 4.9% of it's portfolio in HEICO CORP NEW and 4.8% of portfolio in IAC INC.

The fund managers got completely rid off RIGETTI COMPUTING INC (RGTI), OTG ACQUISITION CORP. I and HELIUS MED TECHNOLOGIES INC (HSDT) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, NEXTNAV INC (NN) and JETBLUE AWYS CORP (JBLU). ARISTEIA CAPITAL, L.L.C. opened new stock positions in FOX CORP (FOX), BITCOIN INFRASTRUCTURE ACQUI and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY CO (SM), LOTUS TECHNOLOGY INC and HELIX ENERGY SOLUTIONS GRP I (HLX).

ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of -3.7% in the last quarter. In trailing 12 months, it's portfolio return was 2.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	223,993,000
affirm hldgs inc	58,261,900
fox corp	45,805,300
ford mtr co	25,504,500
sofi technologies inc	21,988,600
advanced energy inds	16,420,000
ionis pharmaceuticals inc	15,920,500
bitcoin infrastructure acqui	15,277,400

New stocks bought by ARISTEIA CAPITAL LLC

Additions

Ticker	% Inc.
sm energy co	2,802
lotus technology inc	1,317
verde clean fuels inc	976
helix energy solutions grp i	807
news corp new	481
siriusxm holdings inc	296
helport ai ltd	273
ncr voyix corporation	249

Additions to existing portfolio by ARISTEIA CAPITAL LLC

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-96.04
nextnav inc	-88.81
jetblue awys corp	-87.39
iheartmedia inc	-87.23
ppl cap fdg inc	-84.89
american exceptionalism acqu	-72.66
w & t offshore inc	-72.3
frontier communications pare	-70.37

ARISTEIA CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARISTEIA CAPITAL LLC

Sector Distribution

ARISTEIA CAPITAL, L.L.C. has about 52.1% of it's holdings in Others sector.

Sector	%
Others	52.1
Communication Services	15.8
Industrials	12.4
Energy	8.8
Consumer Cyclical	8.2
Technology	1.3

Market Cap. Distribution

ARISTEIA CAPITAL, L.L.C. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.1
LARGE-CAP	22.6
MID-CAP	21.5
MICRO-CAP	2
SMALL-CAP	1.8

Stocks belong to which Index?

About 20.6% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
RUSSELL 2000	16.1
S&P 500	4.5

Top 5 Winners (%)		%
	blue wtr acquisition corp. i	324.8 %
	haymaker acquisition corp iv	247.9 %
	cartesian growth corp iii	205.8 %
	brand engagement network inc	183.3 %
	visionwave holdings inc	159.8 %

Top 5 Winners ($)		$
IAC	iac inc	21.5 M
CUK	carnival plc	21.4 M
PL	planet labs pbc	3.2 M
WW	ww intl inc	1.7 M
GPOR	gulfport energy corp	1.2 M

Top 5 Losers (%)		%
	classover hldgs inc	-86.9 %
RNW	renew energy global plc	-84.6 %
	murano global invts plc	-81.0 %
	zooz strategy ltd	-79.7 %
	better home & finance holdin	-77.7 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-40.2 M
CIVI	civitas resources inc	-27.6 M
LBRDA	liberty broadband corp	-19.0 M
VERB	ton strategy co	-18.4 M
	core scientific inc new	-16.2 M

ARISTEIA CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARISTEIA CAPITAL LLC

ARISTEIA CAPITAL, L.L.C. has 559 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	27,692	424,518	new

ABNB	airbnb inc	0.94	43,761,000	43,410,900	reduced	-40.6

ACCO	acco brands corp	0.01	176,209	657,260	added	3.43

ACHR	archer aviation inc	0.04	1,643,760	1,882,100	reduced	-20.76

ADSE	ads tec energy plc	0.00	140,790	168,244	unchanged	0.00

AEIS	advanced energy inds	0.36	10,000,000	16,420,000	new

AES	aes corp	0.02	58,686	841,557	added	193

AFRM	affirm hldgs inc	1.26	52,500,000	58,261,900	new

AFRM	affirm hldgs inc	0.40	19,150,000	18,479,800	reduced	-2.54

AHCO	adapthealth corp	0.02	75,174	748,733	new

AIR	aar corp	0.02	9,189	760,757	added	54.8

ALLY	ally finl inc	0.01	9,953	450,771	added	29.48

AM	antero midstream corp	0.01	24,154	429,700	new

AMCX	amc networks inc	0.01	55,943	532,577	reduced	-31.14

AMPX	amprius technologies inc	0.05	902,388	2,337,180	reduced	-5.98

AR	antero resources corp	0.14	190,989	6,581,480	reduced	-34.68

ARKO	arko corp	0.01	134,989	612,850	added	6.65

ASO	academy sports & outdoors in	0.01	9,437	471,473	new

ASTL	algoma stl group inc	0.01	120,260	493,066	new

ASTL	algoma stl group inc	0.00	835,736	68,948	reduced	-7.73