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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$4.27B
AUM Growth
+$593M
Cap. Flow
-$74.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
51.79%
Holding
657
New
195
Increased
82
Reduced
65
Closed
123

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$106M
2
CIVI
Civitas Resources
CIVI
+$49.7M
3
WW
WW International
WW
+$30.9M
4
TONX
TON Strategy Co
TONX
+$28.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$21M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$172M
2
CUK
Carnival PLC
CUK
+$44.3M
3
FYBR
Frontier Communications
FYBR
+$32.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$23.6M
5
CMPOW
CompoSecure Inc Warrant
CMPOW
+$16.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.19%
2 Financials 10.92%
3 Energy 6.53%
4 Consumer Discretionary 5.03%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$3.24B
$426K 0.01%
+21,784
New +$474K
M icon
227
Macy's
M
$6.56B
$423K 0.01%
23,606
-5,076
-18% -$71.9K
ECHO
228
EchoStar
ECHO
$25B
$421K 0.01%
+5,515
New +$250K
VST icon
229
Vistra
VST
$50.1B
$414K 0.01%
+2,115
New +$419K
FUL icon
230
H.B. Fuller
FUL
$2.98B
$414K 0.01%
+6,978
New +$419K
ATI icon
231
ATI
ATI
$24.8B
$413K 0.01%
5,080
+1,217
+32% +$98.6K
APG icon
232
APi Group
APG
$17B
$411K 0.01%
+11,952
New +$417K
ARMK icon
233
Aramark
ARMK
$15.1B
$409K 0.01%
+10,645
New +$431K
ZBRA icon
234
Zebra Technologies
ZBRA
$13.7B
$408K 0.01%
+1,373
New +$439K
SBGI icon
235
Sinclair Inc
SBGI
$994M
$406K 0.01%
+26,876
New +$386K
THO icon
236
Thor Industries
THO
$3.95B
$402K 0.01%
3,879
+1,205
+45% +$121K
CRGY icon
237
Crescent Energy
CRGY
$3.69B
$402K 0.01%
+45,049
New +$409K
OII icon
238
Oceaneering
OII
$4.74B
$398K 0.01%
+16,061
New +$368K
CCK icon
239
Crown Holdings
CCK
$12.9B
$397K 0.01%
+4,105
New +$412K
UIS icon
240
Unisys
UIS
$230M
$392K 0.01%
+100,589
New +$408K
CDROW icon
241
Codere Online Luxembourg Warrants
CDROW
$5.66M
$392K 0.01%
455,441
-8,545
-2% -$8.77K
ELAN icon
242
Elanco Animal Health
ELAN
$13.2B
$389K 0.01%
+19,312
New +$324K
TWI icon
243
Titan International
TWI
$474M
$387K 0.01%
+51,158
New +$457K
GDDY icon
244
GoDaddy
GDDY
$13.2B
$384K 0.01%
+2,806
New +$432K
AROC icon
245
Archrock
AROC
$6.21B
$384K 0.01%
14,584
+1,458
+11% +$35.2K
BALL icon
246
Ball Corp
BALL
$17.4B
$378K 0.01%
7,506
-715
-9% -$38.6K
MATW icon
247
Matthews International
MATW
$866M
$376K 0.01%
+15,471
New +$380K
DCH
248
Dauch Corp
DCH
$1.39B
$371K 0.01%
+61,795
New +$331K
HPP
249
Hudson Pacific Properties
HPP
$766M
$367K 0.01%
+18,971
New +$358K
ALSN icon
250
Allison Transmission
ALSN
$9.57B
$362K 0.01%
+4,261
New +$379K
8 9
10
11 12

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Aristeia Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Aristeia Capital held 657 positions worth $4.27B, up 16% from $3.68B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Aristeia Capital's Q3 2025 filing shows 195 new, 82 increased, 65 reduced and 123 closed positions. Its largest new stake was WW International: 900,000 shares worth $24.6M. The largest sale was Liberty Broadband Class C, an estimated $172M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Aristeia Capital's largest Q3 2025 buy was WW International: 900,000 shares worth $24.6M.
  • Aristeia Capital added most to People Inc in Q3 2025, an estimated $106M increase.
  • Aristeia Capital's biggest Q3 2025 reduction was Liberty Broadband Class C, cutting an estimated $172M.
  • Aristeia Capital fully exited CompoSecure Inc Warrant in Q3 2025, selling an estimated $16.5M.
  • Aristeia Capital's ten largest holdings make up 52% of its $4.27B portfolio in Q3 2025.
  • Aristeia Capital opened 195 new positions and closed 123 in Q3 2025.
  • Aristeia Capital's portfolio value rose 16% quarter-over-quarter to $4.27B.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.