Aristeia Capital’s US Steel X Stock Holding History

Aristeia Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,555	Closed	-$461K	–	510
2024 Q4	$461K	Buy	13,555 +3,655	+37%	+$135K	0.02%	204
2024 Q3	$350K	Buy	+9,900	New	+$377K	0.01%	210

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

CAU

Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristeia Capital's X Position: Q1 2025 in Review

Aristeia Capital sold out of US Steel (X) in Q1 2025, closing a stake of 13,555 shares — an estimated $461K sold.

Aristeia Capital first reported a position in X in Q3 2024 and held it in 2 quarters. The position peaked at $461K in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

Aristeia Capital reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
Aristeia Capital sold 13,555 US Steel shares in Q1 2025, an estimated $461K.
Aristeia Capital first reported a position in US Steel in Q3 2024 and held it in 2 quarters.
Aristeia Capital's US Steel position peaked at $461K in Q4 2024.
506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.