ARISTEIA CAPITAL LLC Portfolio Holdings
Q3 2025•381 long positions•$2.0B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding493 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Telecommunications Services Communication Services | $222.0M 11.01% | -$156.2M Sold | 2.43% 3.5M shares | 6.0M → 3.5M −$156.2M | -41.31% | $9.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $198.7M 9.86% | +$50.4M Bought | — 6.1M shares | 4.6M → 6.1M +$50.4M | +34.02% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $181.5M 9.01% | -$42.5M Sold | — 6.9M shares | 8.5M → 6.9M −$42.5M | -18.97% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $155.7M 7.73% | +$5.5M Bought | 0.44% 612.8K shares | 591.0K → 612.8K +$5.5M | +3.69% | $44.9B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $96.8M 4.8% | +$96.5M Bought | — 2.8M shares | 8.4K → 2.8M +$96.5M | +33,524.38% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $85.4M 4.24% | -$7.7M Sold | 3.27% 2.1M shares | 2.2M → 2.1M −$7.7M | -8.3% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $79.8M 3.96% | -$21.5M Sold | 0.878% 1.3M shares | 1.6M → 1.3M −$21.5M | -21.21% | $9.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $61.3M 3.04% | +$4.3M Bought | — 5.3M shares | 4.9M → 5.3M +$4.3M | +7.46% | — — | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $47.1M 2.34% | -$32.5M Sold | 0.503% 1.3M shares | 2.1M → 1.3M −$32.5M | -40.82% | $9.3B Mid Cap | Q3 2023 Held for 2y 2m | |
Computer Hardware Technology | $29.5M 1.46% | +$12.9M Bought | — 1.6M shares | 903.9K → 1.6M +$12.9M | +77.78% | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $24.6M 1.22% | +$24.6M Bought | 9.01% 900.0K shares | — | — | $273.2M Micro Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.0M 1.04% | +$21.0M Bought | — 322.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.1M 0.949% | — | 4.14% 1.8M shares | — | — | $462.6M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $18.9M 0.938% | — | 6.02% 1.8M shares | — | — | $314.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.1M 0.898% | — | 5.15% 1.7M shares | — | — | $351.7M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $17.9M 0.887% | +$17.9M New | 4.26% 1.8M shares | 0 → 1.8M +$17.9M | New | $419.8M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $17.7M 0.876% | +$17.7M Bought | 0.391% 450.0K shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $16.7M 0.831% | — | 4.74% 1.7M shares | — | — | $353.6M Small Cap | Q2 2025 Held for 5 months | |
Shell Companies Financial Services | $16.4M 0.812% | — | 3.48% 1.5M shares | — | — | $470.5M Small Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.5M 0.721% | — | 4.96% 1.4M shares | — | — | $293.3M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $13.3M 0.659% | +$13.3M New | 3.87% 1.3M shares | 0 → 1.3M +$13.3M | New | $343.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 0.656% | — | 3.44% 1.3M shares | — | — | $384.2M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.7M 0.632% | — | 4.02% 1.2M shares | — | — | $316.4M Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $12.3M 0.612% | +$12.3M New | — 1.2M shares | 0 → 1.2M +$12.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.2M 0.606% | — | 3.13% 1.2M shares | — | — | $390.4M Small Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $12.2M 0.604% | +$12.2M New | 2.8% 1.1M shares | 0 → 1.1M +$12.2M | New | $579.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.3M 0.562% | — | 3.41% 1.1M shares | — | — | $331.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $11.3M 0.56% | +$11.3M New | 4.14% 1.1M shares | 0 → 1.1M +$11.3M | New | $273.0M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.1M 0.552% | — | 5.44% 1.1M shares | — | — | $204.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.0M 0.544% | — | 4.57% 1.1M shares | — | — | $239.9M Micro Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $10.7M 0.531% | +$10.7M New | 3.26% 5.0M shares | 0 → 5.0M +$10.7M | New | $328.4M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.6M 0.528% | +$10.4M Bought | 0.119% 282.8K shares | 6.0K → 282.8K +$10.4M | +4,647.95% | $9.0B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.6M 0.525% | — | 3.36% 1.1M shares | — | — | $315.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $10.6M 0.525% | +$10.6M New | 0.042% 99.6K shares | 0 → 99.6K +$10.6M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $10.4M 0.514% | +$10.4M New | 0.628% 540.5K shares | 0 → 540.5K +$10.4M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.3M 0.511% | — | 4.35% 1.0M shares | — | — | $233.0M Micro Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $10.3M 0.509% | +$10.3M New | 0.226% 319.6K shares | 0 → 319.6K +$10.3M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $10.2M 0.507% | +$10.2M Bought | 0.03% 187.7K shares | — | — | $34.0B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $9.8M 0.487% | +$9.8M Bought | 0.095% 292.4K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $9.5M 0.474% | +$9.5M Bought | 0.3% 52.7K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.3M 0.46% | +$9.3M New | 5.39% 1.4M shares | 0 → 1.4M +$9.3M | New | $255.7M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.1M 0.449% | — | 2.63% 881.7K shares | — | — | $344.2M Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.0M 0.447% | +$9.0M Bought | — 635.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.7M 0.431% | +$8.7M New | 1.61% 794.7K shares | 0 → 794.7K +$8.7M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.5M 0.421% | +$4.6M Bought | 2.24% 803.4K shares | 363.6K → 803.4K +$4.6M | +120.96% | $379.1M Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $8.5M 0.42% | +$8.5M New | 3.12% 850.0K shares | 0 → 850.0K +$8.5M | New | $271.6M Micro Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $8.4M 0.417% | +$299.0K Bought | 0.017% 59.0K shares | 56.9K → 59.0K +$299.0K | +3.69% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.4M 0.415% | — | 2.44% 829.3K shares | — | — | $342.6M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 0.405% | — | 1.77% 800.0K shares | — | — | $460.2M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.6M 0.375% | — | 2.18% 750.0K shares | — | — | $347.1M Small Cap | Q2 2025 Held for 5 months |
