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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
MUSA icon
551
Murphy USA
MUSA
$11.4B
– –
-789
Closed -$321K
NEOG icon
552
Neogen
NEOG
$2.51B
– –
-63,926
Closed -$306K
NETD
553
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,462,530
Closed -$16.2M
NGVT icon
554
Ingevity
NGVT
$2.44B
– –
-8,465
Closed -$365K
NPO icon
555
Enpro
NPO
$6.61B
– –
-1,431
Closed -$274K
NSIT icon
556
Insight Enterprises
NSIT
$3.86B
– –
-1,818
Closed -$251K
NVRI icon
557
Enviri
NVRI
$624M
– –
-28,852
Closed -$250K
OI icon
558
O-I Glass
OI
$1.13B
– –
-19,736
Closed -$291K
ACH
559
Accendra Health
ACH
$256M
– –
-70,901
Closed -$645K
OPCH icon
560
Option Care Health
OPCH
$3.36B
– –
-17,245
Closed -$560K
PAG icon
561
Penske Automotive Group
PAG
$14.5B
– –
-1,679
Closed -$288K
PBH icon
562
Prestige Consumer Healthcare
PBH
$2.37B
– –
-4,737
Closed -$378K
PENN icon
563
PENN Entertainment
PENN
$2.75B
– –
-12,210
Closed -$218K
PR
564
Permian Resources
PR
$17.6B
– –
-30,509
Closed -$416K
PRAA icon
565
PRA Group
PRAA
$662M
– –
-21,960
Closed -$324K
PRM icon
566
Perimeter Solutions
PRM
$6.07B
– –
-28,116
Closed -$391K
RHP icon
567
Ryman Hospitality Properties
RHP
$8.41B
– –
-3,352
Closed -$331K
RLJ icon
568
RLJ Lodging Trust
RLJ
$1.87B
– –
-21,085
Closed -$153K
SAH icon
569
Sonic Automotive
SAH
$3.17B
– –
-3,276
Closed -$262K
SBAC icon
570
SBA Communications
SBAC
$19.3B
– –
-1,823
Closed -$428K
SBH icon
571
Sally Beauty Holdings
SBH
$1.46B
– –
-21,817
Closed -$202K
SLGN icon
572
Silgan Holdings
SLGN
$4.34B
– –
-6,685
Closed -$362K
SPB icon
573
Spectrum Brands
SPB
$2.04B
– –
-13,900
Closed -$737K
SSP icon
574
E.W. Scripps
SSP
$259M
– –
-155,767
Closed -$458K
STR
575
DELISTED
Sitio Royalties
STR
– –
-13,888
Closed -$255K
21 22
23
24 25

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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.