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Aristeia Capital LLC Top Holdings and 13F Report (2025)

About Aristeia Capital LLC

Investment Activity

  • Aristeia Capital LLC has $3.96 billion in total holdings as of March 31, 2025.
  • Aristeia Capital LLC owns shares of 432 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 37.42% of the portfolio was purchased this quarter.
  • About 14.52% of the portfolio was sold this quarter.
  • This quarter, Aristeia Capital LLC has purchased 379 new stocks and bought additional shares in 62 stocks.
  • Aristeia Capital LLC sold shares of 138 stocks and completely divested from 109 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$643,298,500
Liberty Broadband
$549,014,420
Carnival Co. &
$217,250,605
Liberty Broadband
$141,612,465
SUPER MICRO COMPUTER INC
$111,903,080

Largest New Holdings this Quarter

86800UAB0 - SUPER MICRO COMPUTER INC
$111,903,080 Holding
40131MAD1 - GUARDANT HEALTH INC
$91,568,271 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF
$83,846,586 Holding
18915MAC1 - CLOUDFLARE INC
$64,919,151 Holding
009066AB7 - AIRBNB INC
$45,261,315 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
675,000 shares (about $377.59M)
SUPER MICRO COMPUTER INC
115,364,000 shares (about $111.90M)
GUARDANT HEALTH INC
88,363,000 shares (about $91.57M)
SPDR S&P Oil & Gas Exploration & Production ETF
636,600 shares (about $83.85M)
SPOTIFY USA INC
69,188,000 shares (about $82.66M)

Largest Sales this Quarter

GUARDANT HEALTH INC
150,145,000 shares (about $133.39M)
HEICO
219,997 shares (about $46.41M)
BridgeBio Pharma
1,049,345 shares (about $36.28M)
FIRSTENERGY CORP
33,500,000 shares (about $33.98M)
TELADOC HEALTH INC
26,000,000 shares (about $23.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristeia Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$643,298,500$377,588,250 ▲142.1%1,150,00016.2%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$549,014,420$1,828,575 ▼-0.3%6,455,19613.9%Consumer Discretionary
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$217,250,605$4,603,203 ▲2.2%12,393,0755.5%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$141,612,465$800,360 ▼-0.6%1,666,0293.6%Consumer Discretionary
SUPER MICRO COMPUTER INC
$111,903,080$111,903,080 ▲New Holding115,364,0002.8%NOTE 3.500% 3/0
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$98,826,781$2,228,157 ▲2.3%2,470,0522.5%Multi-Sector Conglomerates
GUARDANT HEALTH INC
$91,568,271$91,568,271 ▲New Holding88,363,0002.3%DEBT 1.250% 2/1
DUKE ENERGY CORP NEW
$91,404,612$64,017,950 ▲233.8%84,240,0002.3%NOTE 4.125% 4/1
SPOTIFY USA INC
$89,827,104$82,658,904 ▲1,153.1%75,188,0002.3%NOTE 3/1
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$83,846,586$83,846,586 ▲New Holding636,6002.1%ETF
WIX COM LTD
$80,959,965$6,386,250 ▼-7.3%82,402,0002.0%NOTE 8/1
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$78,849,757$7,065,639 ▲9.8%2,198,8222.0%Computer and Technology
BLOCK INC
$73,871,746$14,283,750 ▼-16.2%77,576,0001.9%NOTE 5/0
WESTERN DIGITAL CORP
$68,429,658$38,794,158 ▲130.9%53,108,0001.7%NOTE 3.000%11/1
HEICO Co. stock logo
HEI.A
HEICO
$67,869,893$46,412,767 ▼-40.6%321,7041.7%Aerospace
EVERGY INC
$65,362,755$17,076,756 ▼-20.7%55,500,0001.7%NOTE 4.500%12/1
CLOUDFLARE INC
$64,919,151$64,919,151 ▲New Holding64,548,0001.6%NOTE 8/1
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$64,606,197$64,154,302 ▲14,196.7%1,851,7111.6%Energy
AIRBNB INC
$45,261,315$45,261,315 ▲New Holding47,295,0001.1%NOTE 3/1
SHOPIFY INC
$44,973,750$38,943,750 ▲645.8%44,750,0001.1%NOTE 0.125%11/0
MICROSTRATEGY INC
$40,043,081$40,043,081 ▲New Holding28,309,0001.0%NOTE 0.875% 3/1
DIGITALOCEAN HLDGS INC
$39,802,945$39,802,945 ▲New Holding42,659,0001.0%NOTE 12/0
GUARDANT HEALTH INC
$38,543,599$133,393,156 ▼-77.6%43,384,0001.0%NOTE 11/1
LANTHEUS HLDGS INC
$36,757,500$11,310,000 ▲44.4%26,000,0000.9%NOTE 2.625%12/1
FIRSTENERGY CORP
$36,411,575$33,977,375 ▼-48.3%35,900,0000.9%NOTE 4.000% 5/0
LIVONGO HEALTH INC
$36,275,8570.0%36,550,0000.9%NOTE 0.875% 6/0
SEA LTD
$30,964,500$30,964,500 ▲New Holding21,000,0000.8%NOTE 2.375%12/0
BLOOM ENERGY CORP
$27,566,231$19,712,231 ▲251.0%21,059,0000.7%NOTE 3.000% 6/0
BRIDGEBIO PHARMA INC
$27,045,0000.0%30,000,0000.7%NOTE 2.250% 2/0
ALLIANT ENERGY CORP
$26,787,500$14,465,250 ▲117.4%25,000,0000.7%NOTE 3.875% 3/1
SEAGATE HDD CAYMAN
$22,911,625$22,911,625 ▲New Holding19,000,0000.6%NOTE 3.500% 6/0
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$21,300,3130.0%1,910,3420.5%Financial Services
ALNYLAM PHARMACEUTICALS INC
$20,772,000$20,772,000 ▲New Holding18,000,0000.5%NOTE 1.000% 9/1
TRANSOCEAN INC
$19,926,421$402,717 ▼-2.0%19,792,0000.5%DEB 4.000%12/1
AFFIRM HLDGS INC
$19,089,6730.0%20,650,0000.5%NOTE 11/1
RINGCENTRAL INC
$18,610,313$18,610,313 ▲New Holding19,500,0000.5%NOTE 3/1
VINE HILL CAP INVT CORP.
$18,270,0000.0%1,800,0000.5%ORD SHS CL A
GIGCAPITAL7 CORP
$17,815,0000.0%1,750,0000.4%ORD SHS CL A
ZSCALER INC
$17,465,8560.0%13,152,0000.4%NOTE 0.125% 7/0
AA MISSION ACQUISITION CORP
$16,688,0000.0%1,600,0000.4%ORD SHS CL A
NABORS ENERGY TRANSITION COR
$16,425,0000.0%1,500,0000.4%CL A
PURECYCLE TECHNOLOGIES INC
$15,606,556$3,851,725 ▲32.8%18,760,0000.4%NOTE 7.250% 8/1
CHURCHILL CAPITAL CORP IX
$14,018,3140.0%1,299,1950.4%CL A SHS
CORE SCIENTIFIC INC NEW
$13,960,962$104,925 ▼-0.7%4,615,1940.4%*W EXP 01/23/202
AMERICAN WTR CAP CORP
$13,851,000$11,286,000 ▲440.0%13,500,0000.3%NOTE 3.625% 6/1
ROMAN DBDR ACQUISITION CORP
$12,871,0680.0%1,259,4000.3%UNIT 99/99/9999
LIVE OAK ACQUISITION CORP V
$12,600,000$12,600,000 ▲New Holding1,250,0000.3%UNIT 02/20/2030
SAREPTA THERAPEUTICS INC
$11,637,500$11,637,500 ▲New Holding12,500,0000.3%NOTE 1.250% 9/1
VOYAGER ACQUISITION CORP
$11,198,0000.0%1,100,0000.3%CL A
CENTERPOINT ENERGY INC
$10,845,0000.0%10,000,0000.3%NOTE 4.250% 8/1
DAYFORCE INC
$10,836,4800.0%11,288,0000.3%NOTE 0.250% 3/1
GRANITE CONSTR INC
$10,308,6000.0%6,000,0000.3%NOTE 3.750% 5/1
UPWORK INC
$9,885,2020.0%10,558,0000.2%NOTE 0.250% 8/1
MIRUM PHARMACEUTICALS INC
$9,760,500$9,760,500 ▲New Holding6,000,0000.2%NOTE 4.000% 5/0
CMPOW
CompoSecure
$9,539,608$1,285,156 ▲15.6%2,405,9540.2%Industrials
AGRICULTURE & NAT SOL ACQ CO
$9,249,2430.0%867,0000.2%SHS CL A
TELADOC HEALTH INC
$9,209,996$23,945,990 ▼-72.2%10,000,0000.2%NOTE 1.250% 6/0
WOLFSPEED INC
$9,080,500$6,350,000 ▼-41.2%14,300,0000.2%NOTE 1.750% 5/0
DRUGS MADE IN AMER ACQUTN CO
$9,018,000$9,018,000 ▲New Holding900,0000.2%ORD SHS
CABLE ONE INC
$8,912,900$8,912,900 ▲New Holding9,382,0000.2%NOTE 3/1
PATRICK INDS INC
$8,414,2500.0%6,000,0000.2%NOTE 1.750%12/0
CHEFS WHSE INC
$8,351,899$8,351,899 ▲New Holding6,000,0000.2%NOTE 2.375%12/1
Nutanix, Inc. stock logo
NTNX
Nutanix
$8,000,226$1,179,789 ▲17.3%114,6000.2%Computer and Technology
BEYOND MEAT INC
$7,627,354$241,499 ▲3.3%66,325,0000.2%NOTE 3/1
SEMTECH CORP
$7,410,0000.0%6,000,0000.2%NOTE 1.625%11/0
LIBERTY MEDIA CORP DEL
$7,305,0000.0%6,000,0000.2%NOTE 2.250% 8/1
SEMTECH CORP
$7,266,0000.0%4,000,0000.2%NOTE 4.000%11/0
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$7,099,820$17,612 ▲0.2%37,8940.2%Computer and Technology
BLACK SPADE ACQUISITION II C
$7,077,0000.0%700,0000.2%CL A
PTC THERAPEUTICS INC
$7,021,8170.0%6,000,0000.2%NOTE 1.500% 9/1
WORLD KINECT CORPORATION
$6,945,0000.0%6,000,0000.2%NOTE 3.250% 7/0
CONFLUENT INC
$6,937,500$6,937,500 ▲New Holding7,500,0000.2%NOTE 1/1
CYTOKINETICS INC
$6,885,0000.0%6,000,0000.2%NOTE 3.500% 7/0
GREENBRIER COS INC
$6,660,9000.0%6,000,0000.2%NOTE 2.875% 4/1
COLLEGIUM PHARMACEUTICAL INC
$6,476,2500.0%6,000,0000.2%NOTE 2.875% 2/1
TRANSMEDICS GROUP INC
$6,453,300$2,151,100 ▲50.0%6,000,0000.2%NOTE 1.500% 6/0
CANTOR EQUITY PARTNERS INC
$6,444,0000.0%600,0000.2%SHS CL A
WAYFAIR INC
$6,436,8460.0%6,000,0000.2%NOTE 3.500%11/1
PAR TECHNOLOGY CORP
$6,429,0000.0%6,000,0000.2%NOTE 1.500%10/1
LIBERTY MEDIA CORP DEL
$6,235,2720.0%6,000,0000.2%NOTE 3.750% 3/1
ORMAT TECHNOLOGIES INC
$6,195,0000.0%6,000,0000.2%NOTE 2.500% 7/1
GRAF GLOBAL CORP
$6,150,0000.0%600,0000.2%ORD SHS CL A
SSR MINING IN
$6,004,5000.0%6,000,0000.2%NOTE 2.500% 4/0
Datadog, Inc. stock logo
DDOG
Datadog
$5,947,937$99,210 ▲1.7%59,9530.2%Computer and Technology
WAYFAIR INC
$5,880,0000.0%6,000,0000.1%NOTE 3.250% 9/1
TOPGOLF CALLAWAY BRANDS CORP
$5,856,0000.0%6,000,0000.1%NOTE 2.750% 5/0
CO2 ENERGY TRANSITION CORP
$5,852,800$5,852,800 ▲New Holding590,0000.1%COM
DEXCOM INC
$5,851,5000.0%6,000,0000.1%NOTE 0.250%11/1
INTEGER HLDGS CORP
$5,848,0000.0%4,000,0000.1%NOTE 2.125% 2/1
XOMETRY INC
$5,829,0000.0%6,000,0000.1%NOTE 1.000% 2/0
INNOVIVA INC
$5,809,5920.0%6,000,0000.1%NOTE 2.125% 3/1
GROUPON INC
$5,781,8010.0%6,000,0000.1%NOTE 1.125% 3/1
SUMMIT HOTEL PPTYS
$5,753,0700.0%6,000,0000.1%NOTE 1.500% 2/1
MAGNITE INC
$5,736,000$5,736,000 ▲New Holding6,000,0000.1%NOTE 0.250% 3/1
PROS HOLDINGS INC
$5,679,0000.0%6,000,0000.1%NOTE 2.250% 9/1
EXACT SCIENCES CORP
$5,523,000$5,523,000 ▲New Holding6,000,0000.1%NOTE 0.375% 3/1
ENCORE CAP GROUP INC
$5,460,0000.0%6,000,0000.1%NOTE 4.000% 3/1
GP-ACT III ACQUISITION CORP
$5,150,0000.0%500,0000.1%CL A
M3BRIGADE ACQUISITION V CORP
$5,125,0000.0%500,0000.1%CL A
GREEN PLAINS INC
$5,017,6160.0%6,000,0000.1%NOTE 2.250% 3/1

Showing largest 100 holdings. View all holdings.
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