Latest ARISTEIA CAPITAL LLC Stock Portfolio
ARISTEIA CAPITAL LLC Performance:
2025 Q3: 2.31%YTD: 5.96%2024: 6.7%
Performance for 2025 Q3 is 2.31%, and YTD is 5.96%, and 2024 is 6.7%.
About ARISTEIA CAPITAL LLC and 13F Hedge Fund Stock Holdings
ARISTEIA CAPITAL, L.L.C. is a hedge fund based in GREENWICH, CT. On 05-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.9 Billions. In it's latest 13F Holdings report, ARISTEIA CAPITAL, L.L.C. reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, CIVI, CUK. The fund has invested 5.2% of it's portfolio in LIBERTY BROADBAND CORP and 4.7% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off ARES ACQUISITION CORP II, COMPOSECURE INC (CMPO) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), MEDICAL PPTYS TRUST INC (MPW) and KOHLS CORP (KSS). ARISTEIA CAPITAL, L.L.C. opened new stock positions in WW INTL INC (WW), ISHARES BITCOIN TRUST ETF and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), RANGE RES CORP (RRC) and COMSTOCK RES INC (CRK).
The top stock holdings of ARISTEIA CAPITAL, L.L.C. are LBRDA, CIVI, CUK. The fund has invested 5.2% of it's portfolio in LIBERTY BROADBAND CORP and 4.7% of portfolio in CIVITAS RESOURCES INC.
The fund managers got completely rid off ARES ACQUISITION CORP II, COMPOSECURE INC (CMPO) and MIRION TECHNOLOGIES INC (MIR) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), MEDICAL PPTYS TRUST INC (MPW) and KOHLS CORP (KSS). ARISTEIA CAPITAL, L.L.C. opened new stock positions in WW INTL INC (WW), ISHARES BITCOIN TRUST ETF and TELEPHONE & DATA SYS INC (TDS). The fund showed a lot of confidence in some stocks as they added substantially to IAC INC (IAC), RANGE RES CORP (RRC) and COMSTOCK RES INC (CRK).
ARISTEIA CAPITAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARISTEIA CAPITAL, L.L.C. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 46,973,800 |
| ww intl inc | 24,624,000 |
| ishares bitcoin trust etf | 20,988,400 |
| d. boral arc acq i corp. | 17,874,000 |
| telephone & data sys inc | 17,658,000 |
| ton strategy co | 17,061,300 |
| kochav defense acqui co | 13,289,800 |
| otg acquisition corp. i | 12,335,800 |
New stocks bought by ARISTEIA CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| iac inc | 33,524 |
| range res corp | 4,647 |
| comstock res inc | 3,489 |
| mobix labs inc | 1,771 |
| soundhound ai inc | 1,247 |
| wabash natl corp | 311 |
| tmc the metals company inc | 272 |
| airbnb inc | 239 |
Additions to existing portfolio by ARISTEIA CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dexcom inc | -92.06 |
| anywhere real estate inc | -82.61 |
| medical pptys trust inc | -73.02 |
| digitalocean hldgs inc | -63.96 |
| kohls corp | -60.4 |
| xplr infrastructure lp | -57.65 |
| live nation entertainment in | -56.72 |
| western digital corp | -50.00 |
ARISTEIA CAPITAL LLC reduced stake in above stock
Sold off
Sector Distribution
ARISTEIA CAPITAL, L.L.C. has about 52% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52 |
| Energy | 12.8 |
| Consumer Cyclical | 10.9 |
| Industrials | 9.2 |
| Communication Services | 8.3 |
| Technology | 4.6 |
Market Cap. Distribution
ARISTEIA CAPITAL, L.L.C. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52 |
| MID-CAP | 22.1 |
| LARGE-CAP | 18.1 |
| MICRO-CAP | 3.1 |
| SMALL-CAP | 2.9 |
| NANO-CAP | 1.9 |
Stocks belong to which Index?
About 21% of the stocks held by ARISTEIA CAPITAL, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.1 |
| RUSSELL 2000 | 21 |
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 490 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. HEI proved to be the most loss making stock for the portfolio. CIVI was the most profitable stock for ARISTEIA CAPITAL, L.L.C. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.69 | 73,670,000 | 72,196,600 | added | 239 | ||
| ACA | arcosa inc | 0.01 | 5,767 | 540,426 | new | |||
| ACCO | acco brands corp | 0.02 | 170,363 | 679,748 | new | |||
| ACHR | archer aviation inc | 0.11 | 2,074,270 | 4,553,020 | added | 27.69 | ||
| ADSE | ads tec energy plc | 0.00 | 140,790 | 157,685 | unchanged | 0.00 | ||
| ADV | advantage solutions inc | 0.00 | 105,082 | 160,775 | new | |||
| AES | aes corp | 0.01 | 20,003 | 263,239 | new | |||
| AFRM | affirm hldgs inc | 0.44 | 19,650,000 | 18,770,600 | added | 11.33 | ||
| AIR | aar corp | 0.01 | 5,936 | 532,281 | new | |||
| ALLY | ally finl inc | 0.01 | 7,687 | 301,330 | reduced | -0.8 | ||
| ALNY | alnylam pharmaceuticals inc | 0.02 | 2,100 | 957,600 | new | |||
| ALSN | allison transmission hldgs i | 0.01 | 4,261 | 361,674 | new | |||
| AMC | amc entmt hldgs inc | 0.01 | 195,307 | 566,390 | added | 29.43 | ||
| AMCX | amc networks inc | 0.02 | 81,238 | 669,401 | added | 143 | ||
| AMKR | amkor technology inc | 0.01 | 22,608 | 642,067 | added | 10.67 | ||
| AMN | amn healthcare svcs inc | 0.01 | 15,265 | 295,530 | new | |||
| AMPX | amprius technologies inc | 0.08 | 959,777 | 3,488,790 | new | |||
| APG | api group corp | 0.01 | 11,952 | 410,790 | new | |||
| APLD | applied digital corp | 0.17 | 320,169 | 7,344,680 | reduced | -3.94 | ||
| AR | antero resources corp | 0.23 | 292,402 | 9,813,010 | new | |||