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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
GNL icon
526
Global Net Lease
GNL
$1.86B
– –
-24,165
Closed -$182K
GT icon
527
Goodyear
GT
$2.04B
– –
-33,980
Closed -$352K
GTLS
528
DELISTED
Chart Industries
GTLS
– –
-1,863
Closed -$307K
GTN icon
529
Gray Television
GTN
$417M
– –
-178,770
Closed -$810K
GTX icon
530
Garrett Motion
GTX
$5.78B
– –
-30,965
Closed -$325K
HBI
531
DELISTED
Hanesbrands
HBI
– –
-131,577
Closed -$603K
HESM icon
532
Hess Midstream
HESM
$5.17B
– –
-6,437
Closed -$248K
HHH icon
533
Howard Hughes
HHH
$3.87B
– –
-5,691
Closed -$384K
HQY icon
534
HealthEquity
HQY
$8.44B
– –
-2,907
Closed -$305K
HRI icon
535
Herc Holdings
HRI
$4.88B
– –
-3,156
Closed -$416K
BRSL
536
Brightstar Lottery PLC
BRSL
$1.87B
– –
-18,314
Closed -$290K
IMTXW
537
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-838,876
Closed -$461
KBR icon
538
KBR
KBR
$4.36B
– –
-12,547
Closed -$602K
KNTK icon
539
Kinetik
KNTK
$3.68B
– –
-8,391
Closed -$370K
KTB icon
540
Kontoor Brands
KTB
$4.63B
– –
-5,373
Closed -$354K
LAD icon
541
Lithia Motors
LAD
$8.9B
– –
-1,070
Closed -$361K
LCID icon
542
Lucid Motors
LCID
$3.17B
– –
-68,586
Closed -$1.45M
LPX icon
543
Louisiana-Pacific
LPX
$5.02B
– –
-4,790
Closed -$412K
LTH icon
544
Life Time Group Holdings
LTH
$9.88B
– –
-16,288
Closed -$494K
LUMN icon
545
Lumen
LUMN
$6.76B
– –
-93,774
Closed -$411K
MATV icon
546
Mativ Holdings
MATV
$472M
– –
-60,405
Closed -$412K
MBC icon
547
MasterBrand
MBC
$1.04B
– –
-20,769
Closed -$227K
MD icon
548
Pediatrix Medical
MD
$2.17B
– –
-48,087
Closed -$690K
MIR icon
549
Mirion Technologies
MIR
$3.7B
– –
-86,002
Closed -$1.85M
MOH icon
550
Molina Healthcare
MOH
$10.2B
– –
-1,438
Closed -$428K
20 21
22
23 24

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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.