Aristeia Capital’s Sinclair Inc SBGI Stock Holding History

Aristeia Capital’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$382K	Buy	+26,833	New	+$386K	0.01%	470
2026 Q1	–	Sell	-32,864	Closed	-$503K	–	769
2025 Q4	$503K	Buy	32,864 +5,988	+22%	+$88.9K	0.01%	323
2025 Q3	$406K	Buy	+26,876	New	+$386K	0.01%	276
2025 Q2	–	Sell	-45,276	Closed	-$721K	–	565
2025 Q1	$721K	Buy	45,276 +27,782	+159%	+$421K	0.02%	150
2024 Q4	$282K	Sell	17,494 -28,329	-62%	-$477K	0.01%	251
2024 Q3	$701K	Buy	+45,823	New	+$640K	0.01%	135
2021 Q1	–	Sell	-275,942	Closed	-$8.79M	–	449
2020 Q4	$8.79M	Buy	275,942 +241,342	+698%	+$5.76M	0.22%	112
2020 Q3	$665K	Buy	+34,600	New	+$698K	0.03%	176

Other funds holding SBGI

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aristeia Capital's SBGI Position: Q2 2026 in Review

Aristeia Capital opened a new position in Sinclair Inc (SBGI) in Q2 2026: 26,833 shares worth $382K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in SBGI as recently as Q4 2025.

Aristeia Capital first reported a position in SBGI in Q3 2020 and has held it in 8 quarters since. The position peaked at $8.79M in Q4 2020. 178 funds tracked by Wall St. Rank hold SBGI as of Q2 2026.

Aristeia Capital held 26,833 shares of Sinclair Inc worth $382K as of Q2 2026.
Sinclair Inc was a new Aristeia Capital position in Q2 2026.
Sinclair Inc made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #470 holding.
Aristeia Capital first reported a position in Sinclair Inc in Q3 2020 and has held it in 8 quarters since.
Aristeia Capital's Sinclair Inc position peaked at $8.79M in Q4 2020.
178 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.