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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
LZM.WS icon
176
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$633K 0.01%
1,101,455
+27,000
+3% +$11.7K
PPC icon
177
Pilgrim's Pride
PPC
$7.13B
$631K 0.01%
15,501
+4,965
+47% +$225K
WTI icon
178
W&T Offshore
WTI
$525M
$626K 0.01%
344,167
+17,652
+5% +$31.4K
QVCGA
179
DELISTED
QVC Group Inc Series A
QVCGA
$623K 0.01%
+46,191
New +$301K
EAT icon
180
Brinker International
EAT
$8.82B
$614K 0.01%
+4,850
New +$757K
DHC
181
Diversified Healthcare Trust
DHC
$2.15B
$612K 0.01%
+138,691
New +$528K
CRMLW icon
182
Critical Metals Corp Warrants
CRMLW
$11.6M
$609K 0.01%
290,558
-41,266
-12% -$65.2K
WTG
183
Wintergreen Acquisition Corp
WTG
$76.5M
$604K 0.01%
+60,000
New +$602K
TMCWW
184
TMC The Metals Company Warrants
TMCWW
$474K
$583K 0.01%
558,077
+408,115
+272% +$491K
PHIN icon
185
Phinia Inc
PHIN
$3.04B
$581K 0.01%
+10,107
New +$546K
ARKO icon
186
ARKO Corp
ARKO
$868M
$578K 0.01%
+126,569
New +$598K
CMP icon
187
Compass Minerals
CMP
$1.23B
$577K 0.01%
30,068
-217
-0.7% -$4.31K
RNG icon
188
RingCentral
RNG
$4.83B
$572K 0.01%
20,189
+415
+2% +$12.1K
DAN icon
189
Dana Inc
DAN
$2.88B
$569K 0.01%
28,393
+4,744
+20% +$88K
EMBC icon
190
Embecta
EMBC
$218M
$567K 0.01%
+40,219
New +$509K
AMC icon
191
AMC Entertainment Holdings
AMC
$2.45B
$566K 0.01%
195,307
+44,409
+29% +$132K
BTMWW
192
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$562K 0.01%
2,271,581
+89,292
+4% +$34.6K
TPC
193
Tutor Perini Cor
TPC
$4.03B
$561K 0.01%
+8,556
New +$477K
LEVI icon
194
Levi Strauss
LEVI
$9.49B
$558K 0.01%
23,950
-8,193
-25% -$174K
PZZA icon
195
Papa John's
PZZA
$1.01B
$557K 0.01%
11,566
+4,905
+74% +$227K
TILE icon
196
Interface
TILE
$1.95B
$554K 0.01%
+19,138
New +$483K
ACA icon
197
Arcosa
ACA
$7.11B
$540K 0.01%
+5,767
New +$536K
AIR icon
198
AAR Corp
AIR
$5.4B
$532K 0.01%
+5,936
New +$452K
LIND icon
199
Lindblad Expeditions
LIND
$1.95B
$529K 0.01%
+41,327
New +$544K
RSVRW icon
200
Reservoir Media Inc Warrant
RSVRW
$521K 0.01%
685,841
-18,494
-3% -$18.1K
6 7
8
9 10

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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.