Aristeia Capital, L.L.C. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 377 US equity positions worth $2.7bn in its Q4 2024 13F filing. The largest position was 8L8C at 17.6% of the reported book, followed by CCL and GH. Against the Q3 2024 filing, it opened 10 new positions, added to 15 and reduced 11 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.6% | $484.2m | 6,476,696 | -1% | reduced | |
| 2 | CCL CARNIVAL PLC | Consumer Cyclical | 9.9% | $273.1m | 12,130,485 | 14% | added |
| 3 | GH GUARDANT HEALTH INC | 5.9% | $163.0m | 193,529,000 | 1% | added | |
| 4 | LIBERTY BROADBAND CORP | 4.5% | $124.6m | 1,675,445 | 9% | added | |
| 5 | HEI/A HEICO CORP NEW | 3.7% | $100.8m | 541,701 | 9% | added | |
| 6 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.4% | $92.4m | 2,414,362 | 34% | added |
| 7 | BLOCK INC | 3.1% | $86.2m | 92,576,000 | -5% | reduced | |
| 8 | WIX WIX COM LTD | 3.1% | $86.2m | 88,902,000 | 0% | held | |
| 9 | EVRG EVERGY INC | 2.8% | $76.3m | 70,000,000 | – | new | |
| 10 | FE FIRSTENERGY CORP | 2.5% | $70.0m | 69,400,000 | 0% | held | |
| 11 | FYBR FRONTIER COMMUNICATIONS PARE | 2.5% | $69.5m | 2,001,788 | 152% | added | |
| 12 | PG&E CORP | 1.6% | $43.9m | 40,250,000 | – | new | |
| 13 | BLOCK INC | 1.5% | $42.3m | 42,551,000 | 0% | held | |
| 14 | CORZ CORE SCIENTIFIC INC NEW | 1.4% | $38.2m | 4,649,880 | 74% | added | |
| 15 | LIVONGO HEALTH INC | 1.3% | $35.8m | 36,550,000 | 0% | held | |
| 16 | TDOC TELADOC HEALTH INC | 1.1% | $31.6m | 36,000,000 | 0% | held | |
| 17 | WDC WESTERN DIGITAL CORP | 1.1% | $30.6m | 23,000,000 | – | new | |
| 18 | DUKE ENERGY CORP NEW | 0.9% | $26.0m | 25,240,000 | -17% | reduced | |
| 19 | BBIO BRIDGEBIO PHARMA INC | 0.9% | $25.7m | 30,000,000 | -12% | reduced | |
| 20 | LANTHEUS HLDGS INC | 0.9% | $24.0m | 18,000,000 | 350% | added | |
| 21 | WOLF WOLFSPEED INC | 0.8% | $21.6m | 24,300,000 | 0% | held | |
| 22 | TRANSOCEAN INC | 0.8% | $21.0m | 20,192,000 | -2% | reduced | |
| 23 | ARES ACQUISITION CORP II | 0.8% | $21.0m | 1,910,342 | 0% | held | |
| 24 | AFRM AFFIRM HLDGS INC | 0.7% | $18.7m | 20,650,000 | -91% | reduced | |
| 25 | VINE HILL CAP INVT CORP. | 0.7% | $18.1m | 1,800,000 | – | new | |
| 26 | GIGCAPITAL7 CORP | 0.6% | $17.5m | 1,750,000 | 0% | held | |
| 27 | ZS ZSCALER INC | 0.6% | $16.4m | 13,152,000 | -12% | reduced | |
| 28 | NABORS ENERGY TRANSITION COR | 0.6% | $16.2m | 1,500,000 | 0% | held | |
| 29 | AA MISSION ACQUISITION CORP | 0.6% | $16.2m | 1,600,000 | 0% | held | |
| 30 | CHURCHILL CAPITAL CORP IX | 0.5% | $13.4m | 1,299,195 | -19% | reduced | |
| 31 | PURECYCLE TECHNOLOGIES INC | 0.5% | $13.1m | 14,130,000 | – | new | |
| 32 | ROMAN DBDR ACQUISITION CORP | 0.5% | $12.6m | 1,259,400 | – | new | |
| 33 | SEMTECH CORP | 0.4% | $12.4m | 4,000,000 | – | new | |
| 34 | LNT ALLIANT ENERGY CORP | 0.4% | $11.9m | 11,500,000 | 77% | added | |
| 35 | GRANITE CONSTR INC | 0.4% | $11.8m | 6,000,000 | 50% | added | |
| 36 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.4% | $11.3m | 411,927 | 202% | added |
| 37 | VOYAGER ACQUISITION CORP | 0.4% | $11.0m | 1,100,000 | – | new | |
| 38 | DAYFORCE INC | 0.4% | $10.9m | 11,288,000 | -15% | reduced | |
| 39 | SMTC SEMTECH CORP | 0.4% | $10.6m | 6,000,000 | 50% | added | |
| 40 | CNP CENTERPOINT ENERGY INC | 0.4% | $10.3m | 10,000,000 | 0% | held | |
| 41 | BYND BEYOND MEAT INC | 0.4% | $10.1m | 64,225,000 | -2% | reduced | |
| 42 | COMPOSECURE INC | 0.4% | $9.8m | 2,081,829 | 43% | added | |
| 43 | UPWK UPWORK INC | 0.4% | $9.8m | 10,558,000 | 0% | held | |
| 44 | OCCIDENTAL PETE CORP | 0.4% | $9.6m | 350,585 | -8% | reduced | |
| 45 | AGRICULTURE & NAT SOL ACQ CO | 0.3% | $9.1m | 867,000 | 0% | held | |
| 46 | WK WORKIVA INC | Technology | 0.3% | $9.0m | 81,800 | – | new |
| 47 | INSM INSMED INC | 0.3% | $8.7m | 4,000,000 | 0% | held | |
| 48 | DDOG DATADOG INC | Technology | 0.3% | $8.4m | 58,953 | – | new |
| 49 | BLOOM ENERGY CORP | 0.3% | $8.3m | 6,000,000 | 50% | added | |
| 50 | PATRICK INDS INC | 0.3% | $8.2m | 6,000,000 | 50% | added |
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.