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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
HI
201
DELISTED
Hillenbrand
HI
$520K 0.01%
19,214
+7,597
+65% +$178K
ST icon
202
Sensata Technologies
ST
$6.69B
$517K 0.01%
16,914
+9,188
+119% +$290K
CXW icon
203
CoreCivic
CXW
$2.95B
$515K 0.01%
+25,326
New +$525K
CTOS icon
204
Custom Truck One Source
CTOS
$2.22B
$496K 0.01%
+77,245
New +$448K
PKOH icon
205
Park-Ohio Holdings
PKOH
$549M
$496K 0.01%
+23,329
New +$447K
JELD icon
206
JELD-WEN Holding
JELD
$110M
$492K 0.01%
100,247
+22,354
+29% +$120K
CDE icon
207
Coeur Mining
CDE
$15.1B
$486K 0.01%
25,925
-16,823
-39% -$206K
BLDR icon
208
Builders FirstSource
BLDR
$7.29B
$483K 0.01%
+3,981
New +$528K
IBP icon
209
Installed Building Products
IBP
$6.21B
$480K 0.01%
+1,947
New +$462K
RBC icon
210
RBC Bearings
RBC
$17.4B
$480K 0.01%
+1,230
New +$479K
BWXT icon
211
BWX Technologies
BWXT
$14.4B
$480K 0.01%
+2,602
New +$419K
TPH
212
DELISTED
Tri Pointe Homes
TPH
$478K 0.01%
+14,077
New +$479K
DBD icon
213
Diebold Nixdorf
DBD
$2.6B
$477K 0.01%
+8,363
New +$496K
BLD
214
DELISTED
TopBuild
BLD
$475K 0.01%
+1,215
New +$485K
CLF icon
215
Cleveland-Cliffs
CLF
$6.49B
$469K 0.01%
38,472
+12,527
+48% +$132K
LYV icon
216
Live Nation Entertainment
LYV
$42.9B
$469K 0.01%
2,870
-3,761
-57% -$594K
GAP
217
The Gap Inc
GAP
$7.3B
$468K 0.01%
21,878
-4,519
-17% -$97.7K
CRL icon
218
Charles River Laboratories
CRL
$11.3B
$449K 0.01%
+2,868
New +$455K
DAVEW icon
219
Dave Inc Warrants
DAVEW
$27.1M
$442K 0.01%
400,000
+137,500
+52% +$191K
RZLVW
220
Rezolve AI Warrants
RZLVW
$5.69M
$438K 0.01%
272,142
-3,096
-1% -$3.57K
WCC
221
WESCO International
WCC
$15.1B
$437K 0.01%
+2,065
New +$434K
MWA icon
222
Mueller Water Products
MWA
$3.94B
$436K 0.01%
+17,084
New +$436K
YUM icon
223
Yum! Brands
YUM
$41.9B
$435K 0.01%
2,859
+353
+14% +$52K
STGW icon
224
Stagwell
STGW
$2.01B
$431K 0.01%
+76,534
New +$406K
TNET icon
225
TriNet
TNET
$3.23B
$430K 0.01%
6,435
+2,496
+63% +$170K
7 8
9
10 11

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BMO
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GAM
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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.