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CIK: 0001080171
Total reported value
$7.7B
$7.7B
483 檔
16.1%
The Q2 2025 SEC filing reveals that Aristeia Capital, L.l.c. held a total portfolio value of $7.7B, covering 483 public equity positions.
In Q2 2025, Aristeia Capital, L.l.c. displayed an active expansion posture, initiating 81 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LBRDK, POH3, LBRDA) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
WEC 4.375 06-01-27
市值: $48.7M
Top Position Liquidated / Trimmed
LNTH 2.625 12-15-27
前期市值: $36.8M
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.91% | -1.15% | -7.79% | |
| 2 | POH3 | Carnival Plc-adr | Stock-Other | 5.87% | — | -31.63% | |
| 3 | LBRDA | Liberty Broadband-a | Stock-Other | 4.25% | -0.77% | -4.01% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 4.16% | +0.09% | +83.70% | |
| 5 | CIVI | Civitas Resources Inc | Stock-Other | 3.41% | — | +146.29% | |
| 6 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 3.14% | +1.47% | -4.33% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 2.85% | -1.12% | -9.34% | |
| 8 | GH 0 11-15-27Bond | Guardant Health Inc | Bond | 2.65% | -1.58% | +147.06% | |
| 9 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 2.60% | — | -16.06% | |
| 10 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 2.56% | — | +23.34% | |
| 11 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 2.41% | — | -0.59% | |
| 12 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 2.23% | +0.13% | +26.13% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.11% | — | -2.83% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 2.11% | — | -3.16% | |
| 15 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 2.02% | — | +64.10% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +2.60% | -91.30% | |
| 17 | WIX 0 08-15-25Bond | Wix LTD | Bond | 1.62% | — | -27.31% | |
| 18 | XYZ 0 05-01-26Bond | Block Inc | Bond | 1.60% | -1.60% | EXIT | |
| 19 | CORZW | Core Scientific Inc - 27 | Stock-Other | 1.45% | +0.48% | +6.89% | |
| 20 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.32% | — | — | |
| 21 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 1.17% | — | — | |
| 22 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.08% | — | -0.09% | |
| 23 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.81% | — | +331.15% | |
| 24 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.81% | — | +687.50% | |
| 25 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.71% | — | -6.67% | |
| 26 | RNG 0 03-15-26Bond | Ringcentral Inc | Bond | 0.65% | — | +28.21% | |
| 27 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.57% | — | -54.18% | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.55% | — | -5.87% | |
| 29 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 0.55% | — | — | |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 0.55% | — | +85.00% | |
| 31 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 0.51% | — | +13.65% | |
| 32 | ✓ | Vine Hill Cap Invt CORP. | Stock-Other | 0.50% | — | -1.98% | |
| 33 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.50% | — | -7.58% | |
| 34 | ✓ | Stock-Other | 0.48% | -0.22% | EXIT | ||
| 35 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.48% | — | — | |
| 36 | ✓ | Stock-Other | 0.45% | -0.13% | — | ||
| 37 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.45% | -0.03% | -14.53% | |
| 38 | CMPOW | Composecure Inc -cw25 | Stock-Other | 0.45% | — | +9.20% | |
| 39 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.45% | — | -47.45% | |
| 40 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.44% | -0.13% | +73.08% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.44% | — | -2.50% | |
| 42 | ✓ | Live Oak Acquisition CORP V | Stock-Other | 0.41% | -0.31% | EXIT | |
| 43 | ✓ | Kochav Defense Acqui Co | Stock-Other | 0.37% | — | — | |
| 44 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.36% | -0.12% | -2.89% | |
| 45 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 0.35% | -0.13% | — | |
| 46 | GVA 3.75 05-15-28Bond | Granite Construction Inc | Bond | 0.34% | — | — | |
| 47 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.34% | +0.06% | +23.68% | |
| 48 | ✓ | New Providence Acquisition C | Stock-Other | 0.33% | -0.10% | — | |
| 49 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 0.32% | — | -14.81% | |
| 50 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.31% | — | +28.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +2.5% | +83.70% | Add |
| 2 | LBRDK | Liberty Broadband-c | +2.1% | -7.79% | Trim |
| 3 | CIVI | Civitas Resources Inc | +1.8% | +146.29% | Add |
| 4 | GH 0 11-15-27Bond | Guardant Health Inc | +1.7% | +147.06% | Add |
| 5 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +1.3% | NEW | New buy |
| 6 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | +1.2% | NEW | New buy |
| 7 | CORZW | Core Scientific Inc - 27 | +1.1% | +6.89% | Add |
| 8 | NET 0 08-15-26Bond | Cloudflare Inc | +0.9% | +23.34% | Add |
| 9 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.9% | +64.10% | Add |
| 10 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +0.7% | +687.50% | Add |
| 11 | LBRDA | Liberty Broadband-a | +0.7% | -4.01% | Trim |
| 12 | CFLT 0 01-15-27Bond | Confluent Inc | +0.6% | +331.15% | Add |
| 13 | EVRG 4.5 12-15-27Bond | Evergy Inc | +0.6% | +26.13% | Add |
| 14 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.6% | NEW | New buy |
| 15 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.5% | NEW | New buy |
| 16 | ✓ | +0.5% | NEW | New buy | |
| 17 | ✓ | Live Oak Acquisition CORP V | +0.4% | NEW | New buy |
| 18 | POH3 | Carnival Plc-adr | +0.4% | -31.63% | Trim |
| 19 | ✓ | Kochav Defense Acqui Co | +0.4% | NEW | New buy |
| 20 | ✓ | Roman Dbdr Acquisition CORP | +0.4% | NEW | New buy |
| 21 | BATRK | Atlanta Braves Holdings In-c | +0.4% | -9.34% | Trim |
| 22 | ✓ | New Providence Acquisition C | +0.3% | NEW | New buy |
| 23 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.3% | -16.06% | Trim |
| 24 | ✓ | Thayer Ventures Acq CORP Ii | +0.3% | NEW | New buy |
| 25 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | +0.3% | -4.33% | Trim |
| 26 | ✓ | +0.3% | NEW | New buy | |
| 27 | ✓ | +0.3% | NEW | New buy | |
| 28 | ✓ | Sizzle Acquisition CORP. Ii | +0.3% | NEW | New buy |
| 29 | ✓ | Real Asset Acquisition CORP | +0.3% | NEW | New buy |
| 30 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.3% | +85.00% | Add |
| 31 | BE 3 06-01-29Bond | Bloom Energy CORP | +0.2% | NEW | New buy |
| 32 | ✓ | Soulpower Acquisition CORP | +0.2% | NEW | New buy |
| 33 | SO 4.5 06-15-27Bond | Southern Co | +0.2% | NEW | New buy |
| 34 | GTENU | Gores Holdings X, Inc. | +0.2% | NEW | New buy |
| 35 | ✓ | Digital Asset Acquisition Co | +0.2% | NEW | New buy |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.2% | +73.08% | Add |
| 38 | CMPOW | Composecure Inc -cw25 | +0.2% | +9.20% | Add |
| 39 | ✓ | Cartesian Growth CORP Iii | +0.2% | NEW | New buy |
| 40 | FRPT 3 04-01-28Bond | Freshpet Inc | +0.2% | NEW | New buy |
| 41 | ✓ | Cyberark Software LTD. Cmn | +0.2% | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 43 | RNG 0 03-15-26Bond | Ringcentral Inc | +0.2% | +28.21% | Add |
| 44 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | +0.2% | NEW | New buy |
| 45 | NCLH 2.5 02-15-27Bond | Ncl Corporation LTD | +0.2% | NEW | New buy |
| 46 | WEC 4.375 06-01-29Bond | Wec Energy Group Inc | +0.2% | NEW | New buy |
| 47 | ✓ | +0.2% | +551.17% | Add | |
| 48 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.2% | NEW | New buy |
| 49 | SNAP 0.5 05-01-30Bond | Snap Inc | +0.2% | NEW | New buy |
| 50 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Aristeia Capital, L.l.c. reported a total U.S. public equity portfolio value of $7.7B across 483 disclosed positions in Q2 2025.
During Q2 2025, Aristeia Capital, L.l.c.'s top holdings by market value included LBRDK (15.9%)、POH3 (5.9%)、LBRDA (4.3%). The largest single position, LBRDK, represented 15.9% of total portfolio value.
In Q2 2025, Aristeia Capital, L.l.c. made 190 total portfolio adjustments, initiating 81 new buys, adding to 30 positions, trimming 29 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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