Aristeia Capital, L.L.C. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Aristeia Capital, L.L.C. disclosed 480 US equity positions worth $3.5bn in its Q2 2025 13F filing. The largest position was 8L8C at 16.6% of the reported book, followed by CCL and LIBERTY BROADBAND CORP. Against the Q1 2025 filing, it opened 10 new positions, added to 16 and reduced 22 among the top 50 holdings.
What did Aristeia Capital, L.L.C. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 16.6% | $585.6m | 5,952,190 | -8% | reduced | |
| 2 | CCL CARNIVAL PLC | Consumer Cyclical | 6.1% | $216.2m | 8,473,196 | -32% | reduced |
| 3 | LIBERTY BROADBAND CORP | 4.4% | $156.4m | 1,599,197 | -4% | reduced | |
| 4 | HEI/A HEICO CORP NEW | 4.3% | $152.9m | 590,977 | 84% | added | |
| 5 | CIVI CIVITAS RESOURCES INC | 3.6% | $125.5m | 4,560,655 | 146% | added | |
| 6 | SUPER MICRO COMPUTER INC | 3.3% | $115.6m | 110,364,000 | -4% | reduced | |
| 7 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 3.0% | $104.7m | 2,239,461 | -9% | reduced |
| 8 | GH GUARDANT HEALTH INC | 2.8% | $97.5m | 107,184,000 | 147% | added | |
| 9 | SPOTIFY USA INC | 2.7% | $95.8m | 63,114,000 | -16% | reduced | |
| 10 | NET CLOUDFLARE INC | 2.7% | $94.3m | 79,613,000 | 23% | added | |
| 11 | DUKE ENERGY CORP NEW | 2.5% | $88.7m | 83,740,000 | -1% | reduced | |
| 12 | EVRG EVERGY INC | 2.3% | $82.0m | 70,000,000 | 26% | added | |
| 13 | FYBR FRONTIER COMMUNICATIONS PARE | 2.2% | $77.5m | 2,129,296 | -3% | reduced | |
| 14 | SHOPIFY INC | 2.1% | $74.5m | 73,436,000 | 64% | added | |
| 15 | WIX WIX COM LTD | 1.7% | $59.8m | 59,902,000 | -27% | reduced | |
| 16 | BLOCK INC | 1.7% | $59.0m | 61,576,000 | -21% | reduced | |
| 17 | CORZ CORE SCIENTIFIC INC NEW | 1.5% | $53.4m | 4,932,985 | 7% | added | |
| 18 | WEC WEC ENERGY GROUP INC | 1.4% | $48.7m | 43,000,000 | – | new | |
| 19 | PPL CAP FDG INC | 1.2% | $43.0m | 39,750,000 | – | new | |
| 20 | DOCN DIGITALOCEAN HLDGS INC | 1.1% | $39.9m | 42,620,000 | -0% | held | |
| 21 | CONFLUENT INC | 0.8% | $29.9m | 32,336,000 | 331% | added | |
| 22 | DEXCOM INC | 0.8% | $29.7m | 31,500,000 | 688% | added | |
| 23 | BBIO BRIDGEBIO PHARMA INC | 0.7% | $26.2m | 28,000,000 | -7% | reduced | |
| 24 | RNG RINGCENTRAL INC | 0.7% | $24.0m | 25,000,000 | 28% | added | |
| 25 | AIRBNB INC | 0.6% | $20.9m | 21,670,000 | -54% | reduced | |
| 26 | ARES ACQUISITION CORP II | 0.6% | $20.4m | 1,798,169 | -6% | reduced | |
| 27 | PODD INSULET CORP | 0.6% | $20.2m | 14,345,000 | – | new | |
| 28 | CNP CENTERPOINT ENERGY INC | 0.6% | $20.1m | 18,500,000 | 85% | added | |
| 29 | AA MISSION ACQUISITION CORP | 0.5% | $18.9m | 1,818,429 | 14% | added | |
| 30 | VINE HILL CAP INVT CORP. | 0.5% | $18.4m | 1,764,440 | -2% | reduced | |
| 31 | TRANSOCEAN INC | 0.5% | $18.3m | 18,292,000 | -8% | reduced | |
| 32 | GIGCAPITAL7 CORP | 0.5% | $17.8m | 1,715,431 | -2% | reduced | |
| 33 | TETRA TECH INC NEW | 0.5% | $17.5m | 15,500,000 | – | new | |
| 34 | SIDDHI ACQUISITION CORP | 0.5% | $16.7m | 1,650,000 | – | new | |
| 35 | AFRM AFFIRM HLDGS INC | 0.5% | $16.6m | 17,650,000 | -15% | reduced | |
| 36 | COMPOSECURE INC | 0.5% | $16.5m | 2,627,211 | 9% | added | |
| 37 | BLOOM ENERGY CORP | 0.5% | $16.4m | 11,067,000 | -47% | reduced | |
| 38 | AGRICULTURE & NAT SOL ACQ CO | 0.5% | $16.3m | 1,500,623 | 73% | added | |
| 39 | NABORS ENERGY TRANSITION COR | 0.5% | $16.2m | 1,462,530 | -2% | reduced | |
| 40 | LIVE OAK ACQUISITION CORP V | 0.4% | $15.2m | 1,425,000 | – | new | |
| 41 | KOCHAV DEFENSE ACQUI CO | 0.4% | $13.5m | 1,325,000 | – | new | |
| 42 | CHURCHILL CAPITAL CORP IX | 0.4% | $13.3m | 1,261,602 | -3% | reduced | |
| 43 | ROMAN DBDR ACQUISITION CORP | 0.4% | $12.7m | 1,234,023 | – | new | |
| 44 | GRANITE CONSTR INC | 0.4% | $12.5m | 6,000,000 | 0% | held | |
| 45 | UPWK UPWORK INC | 0.3% | $12.4m | 13,058,000 | 24% | added | |
| 46 | NEW PROVIDENCE ACQUISITION C | 0.3% | $12.2m | 1,200,000 | – | new | |
| 47 | AMERICAN WTR CAP CORP | 0.3% | $11.6m | 11,500,000 | -15% | reduced | |
| 48 | SRPT SAREPTA THERAPEUTICS INC | 0.3% | $11.6m | 16,000,000 | 28% | added | |
| 49 | THAYER VENTURES ACQ CORP II | 0.3% | $11.4m | 1,125,000 | – | new | |
| 50 | MICROSTRATEGY INC | 0.3% | $11.3m | 6,000,000 | -79% | reduced |
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.