Aristeia Capital, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 372 US equity positions worth $2.8bn in its Q3 2024 13F filing. The largest position was 8L8C at 18.0% of the reported book, followed by IBIT and AFRM.
What did Aristeia Capital, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 18.0% | $505.9m | 6,545,309 | – | ||
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 11.3% | $318.4m | 8,812,980 | – | ||
| 3 | AFRM AFFIRM HLDGS INC | 7.6% | $214.4m | 240,878,000 | – | ||
| 4 | CCL CARNIVAL PLC | Consumer Cyclical | 6.3% | $178.1m | 10,684,541 | – | |
| 5 | GH GUARDANT HEALTH INC | 5.5% | $154.6m | 192,029,000 | – | ||
| 6 | LIBERTY BROADBAND CORP | 4.2% | $118.0m | 1,536,259 | – | ||
| 7 | HEI/A HEICO CORP NEW | 3.6% | $101.4m | 497,706 | – | ||
| 8 | BLOCK INC | 3.2% | $90.3m | 97,576,000 | – | ||
| 9 | WIX WIX COM LTD | 3.0% | $85.1m | 88,902,000 | – | ||
| 10 | FE FIRSTENERGY CORP | 2.6% | $73.0m | 69,400,000 | – | ||
| 11 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 2.5% | $71.5m | 1,795,475 | – | |
| 12 | BLOCK INC | 1.5% | $41.8m | 42,551,000 | – | ||
| 13 | LIVONGO HEALTH INC | 1.3% | $35.5m | 36,550,000 | – | ||
| 14 | DUKE ENERGY CORP NEW | 1.1% | $32.2m | 30,240,000 | – | ||
| 15 | TDOC TELADOC HEALTH INC | 1.1% | $31.3m | 36,000,000 | – | ||
| 16 | BBIO BRIDGEBIO PHARMA INC | 1.0% | $28.8m | 34,280,000 | – | ||
| 17 | FYBR FRONTIER COMMUNICATIONS PARE | 1.0% | $28.2m | 793,089 | – | ||
| 18 | TRANSOCEAN INC | 0.8% | $23.1m | 20,555,000 | – | ||
| 19 | ARES ACQUISITION CORP II | 0.7% | $20.7m | 1,910,342 | – | ||
| 20 | MONGODB INC | 0.7% | $18.5m | 13,400,000 | – | ||
| 21 | ZS ZSCALER INC | 0.7% | $18.4m | 15,000,000 | – | ||
| 22 | VINE HILL CAP INVT CORP. | 0.6% | $18.0m | 1,800,000 | – | ||
| 23 | CORZ CORE SCIENTIFIC INC NEW | 0.6% | $18.0m | 2,672,490 | – | ||
| 24 | GIGCAPITAL7 CORP | 0.6% | $17.4m | 1,750,000 | – | ||
| 25 | WOLF WOLFSPEED INC | 0.6% | $17.1m | 24,300,000 | – | ||
| 26 | CMS ENERGY CORP | 0.6% | $16.7m | 15,500,000 | – | ||
| 27 | CHURCHILL CAPITAL CORP IX | 0.6% | $16.0m | 1,600,000 | – | ||
| 28 | AA MISSION ACQUISITION CORP | 0.6% | $16.0m | 1,600,000 | – | ||
| 29 | NABORS ENERGY TRANSITION COR | 0.6% | $16.0m | 1,500,000 | – | ||
| 30 | DAYFORCE INC | 0.4% | $12.6m | 13,288,000 | – | ||
| 31 | OCCIDENTAL PETE CORP | 0.4% | $11.4m | 382,585 | – | ||
| 32 | BYND BEYOND MEAT INC | 0.4% | $11.2m | 65,725,000 | – | ||
| 33 | VOYAGER ACQUISITION CORP | 0.4% | $11.0m | 1,100,000 | – | ||
| 34 | INFLECTION PT ACQUISITN CRP | 0.4% | $10.8m | 1,000,000 | – | ||
| 35 | CNP CENTERPOINT ENERGY INC | 0.4% | $10.2m | 10,000,000 | – | ||
| 36 | UPWK UPWORK INC | 0.3% | $9.7m | 10,558,000 | – | ||
| 37 | BBIO BRIDGEBIO PHARMA INC | 0.3% | $9.2m | 8,923,000 | – | ||
| 38 | INSM INSMED INC | 0.3% | $9.2m | 4,000,000 | – | ||
| 39 | AGRICULTURE & NAT SOL ACQ CO | 0.3% | $9.0m | 867,000 | – | ||
| 40 | AMERICAN WTR CAP CORP | 0.3% | $7.7m | 7,500,000 | – | ||
| 41 | IDCC INTERDIGITAL INC | 0.3% | $7.4m | 4,000,000 | – | ||
| 42 | TRANSMEDICS GROUP INC | 0.3% | $7.4m | 4,000,000 | – | ||
| 43 | GRANITE CONSTR INC | 0.3% | $7.2m | 4,000,000 | – | ||
| 44 | BLACK SPADE ACQUISITION II C | 0.2% | $7.0m | 700,000 | – | ||
| 45 | LNT ALLIANT ENERGY CORP | 0.2% | $6.8m | 6,500,000 | – | ||
| 46 | ITGR INTEGER HLDGS CORP | 0.2% | $6.3m | 4,000,000 | – | ||
| 47 | LANTHEUS HLDGS INC | 0.2% | $6.2m | 4,000,000 | – | ||
| 48 | W WAYFAIR INC | 0.2% | $6.2m | 6,500,000 | – | ||
| 49 | PATRICK INDS INC | 0.2% | $6.0m | 4,000,000 | – | ||
| 50 | WOLF WOLFSPEED INC | 0.2% | $6.0m | 16,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.