Aristeia Capital, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 430 US equity positions worth $3.2bn in its Q1 2025 13F filing. The largest position was 8L8C at 17.0% of the reported book, followed by CCL and LIBERTY BROADBAND CORP. Against the Q4 2024 filing, it opened 12 new positions, added to 13 and reduced 9 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 17.0% | $549.0m | 6,455,196 | -0% | held | |
| 2 | CCL CARNIVAL PLC | Consumer Cyclical | 6.7% | $217.3m | 12,393,075 | 2% | added |
| 3 | LIBERTY BROADBAND CORP | 4.4% | $141.6m | 1,666,029 | -1% | reduced | |
| 4 | SUPER MICRO COMPUTER INC | 3.5% | $111.9m | 115,364,000 | – | new | |
| 5 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.1% | $98.8m | 2,470,052 | 2% | added |
| 6 | GH GUARDANT HEALTH INC | 2.8% | $91.6m | 88,363,000 | – | new | |
| 7 | DUKE ENERGY CORP NEW | 2.8% | $91.4m | 84,240,000 | 234% | added | |
| 8 | SPOTIFY USA INC | 2.8% | $89.8m | 75,188,000 | 1153% | added | |
| 9 | WIX WIX COM LTD | 2.5% | $81.0m | 82,402,000 | -7% | reduced | |
| 10 | FYBR FRONTIER COMMUNICATIONS PARE | 2.4% | $78.8m | 2,198,822 | 10% | added | |
| 11 | BLOCK INC | 2.3% | $73.9m | 77,576,000 | -16% | reduced | |
| 12 | WDC WESTERN DIGITAL CORP | 2.1% | $68.4m | 53,108,000 | 131% | added | |
| 13 | HEI/A HEICO CORP NEW | 2.1% | $67.9m | 321,704 | -41% | reduced | |
| 14 | EVRG EVERGY INC | 2.0% | $65.4m | 55,500,000 | -21% | reduced | |
| 15 | NET CLOUDFLARE INC | 2.0% | $64.9m | 64,548,000 | – | new | |
| 16 | CIVI CIVITAS RESOURCES INC | 2.0% | $64.6m | 1,851,711 | 14197% | added | |
| 17 | AIRBNB INC | 1.4% | $45.3m | 47,295,000 | – | new | |
| 18 | SHOPIFY INC | 1.4% | $45.0m | 44,750,000 | 646% | added | |
| 19 | MICROSTRATEGY INC | 1.2% | $40.0m | 28,309,000 | – | new | |
| 20 | DOCN DIGITALOCEAN HLDGS INC | 1.2% | $39.8m | 42,659,000 | – | new | |
| 21 | GH GUARDANT HEALTH INC | 1.2% | $38.5m | 43,384,000 | -78% | reduced | |
| 22 | LANTHEUS HLDGS INC | 1.1% | $36.8m | 26,000,000 | 44% | added | |
| 23 | FE FIRSTENERGY CORP | 1.1% | $36.4m | 35,900,000 | -48% | reduced | |
| 24 | LIVONGO HEALTH INC | 1.1% | $36.3m | 36,550,000 | 0% | held | |
| 25 | SE SEA LTD | 1.0% | $31.0m | 21,000,000 | – | new | |
| 26 | BLOOM ENERGY CORP | 0.9% | $27.6m | 21,059,000 | 251% | added | |
| 27 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $27.0m | 30,000,000 | 0% | held | |
| 28 | LNT ALLIANT ENERGY CORP | 0.8% | $26.8m | 25,000,000 | 117% | added | |
| 29 | SEAGATE HDD CAYMAN | 0.7% | $22.9m | 19,000,000 | – | new | |
| 30 | ARES ACQUISITION CORP II | 0.7% | $21.3m | 1,910,342 | 0% | held | |
| 31 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.6% | $20.8m | 18,000,000 | – | new | |
| 32 | TRANSOCEAN INC | 0.6% | $19.9m | 19,792,000 | -2% | reduced | |
| 33 | AFRM AFFIRM HLDGS INC | 0.6% | $19.1m | 20,650,000 | 0% | held | |
| 34 | RNG RINGCENTRAL INC | 0.6% | $18.6m | 19,500,000 | – | new | |
| 35 | VINE HILL CAP INVT CORP. | 0.6% | $18.3m | 1,800,000 | 0% | held | |
| 36 | GIGCAPITAL7 CORP | 0.6% | $17.8m | 1,750,000 | 0% | held | |
| 37 | ZS ZSCALER INC | 0.5% | $17.5m | 13,152,000 | 0% | held | |
| 38 | AA MISSION ACQUISITION CORP | 0.5% | $16.7m | 1,600,000 | 0% | held | |
| 39 | NABORS ENERGY TRANSITION COR | 0.5% | $16.4m | 1,500,000 | 0% | held | |
| 40 | PURECYCLE TECHNOLOGIES INC | 0.5% | $15.6m | 18,760,000 | 33% | added | |
| 41 | CHURCHILL CAPITAL CORP IX | 0.4% | $14.0m | 1,299,195 | 0% | held | |
| 42 | CORZ CORE SCIENTIFIC INC NEW | 0.4% | $14.0m | 4,615,194 | -1% | reduced | |
| 43 | AMERICAN WTR CAP CORP | 0.4% | $13.9m | 13,500,000 | 440% | added | |
| 44 | ROMAN DBDR ACQUISITION CORP | 0.4% | $12.9m | 1,259,400 | 0% | held | |
| 45 | LIVE OAK ACQUISITION CORP V | 0.4% | $12.6m | 1,250,000 | – | new | |
| 46 | SRPT SAREPTA THERAPEUTICS INC | 0.4% | $11.6m | 12,500,000 | – | new | |
| 47 | VOYAGER ACQUISITION CORP | 0.3% | $11.2m | 1,100,000 | 0% | held | |
| 48 | CNP CENTERPOINT ENERGY INC | 0.3% | $10.8m | 10,000,000 | 0% | held | |
| 49 | DAYFORCE INC | 0.3% | $10.8m | 11,288,000 | 0% | held | |
| 50 | GRANITE CONSTR INC | 0.3% | $10.3m | 6,000,000 | 0% | held |
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.