AC

ARISTEIA CAPITAL, L.L.C.

13F
ARISTEIA CAPITAL, L.L.C.
Last update 2024-08-15 290 Stocks (104 new)
Value $3.38 Bil Turnover 11 %
Countries:
Top Holdings: LBRDK(10.03%)IBIT(5.99%)CUK(5.56%)HYG(5.00%)LSXMK(3.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
ARISTEIA CAPITAL, L.L.C. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		S&P 500 ETF TRUST ETF
3,350,000
1823137.000
0%
53.890
0%
-
+11.46%
+21.32%
596439.718
 
LBRDK 		Liberty Broadband Corp
6,189,888
339329.660
+0.21%
10.030
+0.02%
4.330
+44.37%
+15.72%
13307.439
Telecommunication Services
IBIT 		iShares Bitcoin Trust ETF
5,940,411
202805.630
+47.16%
5.990
+1.92%
-
+29.63%
0%
30123.470
 
CUK 		Carnival PLC
10,932,726
188261.540
-4.17%
5.560
-0.19%
0.860
+54.80%
+21.38%
25933.040
Travel & Leisure
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
2,194,896
169314.280
+1,885.74%
5.000
+4.75%
-
+2.55%
+2.33%
14135.766
 
LSXMK 		Liberty SiriusXM Group
5,490,110
121660.840
-6.68%
3.600
-0.31%
1.680
+7.16%
-22.55%
7284.072
Media - Diversified
LBRDA 		Liberty Broadband Corp
1,549,259
84589.540
+0.12%
2.500
0%
1.080
+45.74%
+14.82%
13299.585
Telecommunication Services
HEI.A 		Heico Corp
426,304
75677.490
+73.06%
2.240
+0.95%
0.310
+11.58%
+39.50%
30480.561
Aerospace & Defense
BATRK 		Atlanta Braves Holdings Inc
1,321,464
52118.540
+42.90%
1.540
+0.46%
2.130
-0.90%
+2.98%
2560.652
Media - Diversified
FYBR 		Frontier Communications Parent Inc
1,260,024
32987.430
+1.93%
0.980
+0.02%
0.510
+34.27%
+37.92%
8702.846
Telecommunication Services

ARISTEIA CAPITAL, L.L.C.'s Historical Top Holdings Breakdowns

ARISTEIA CAPITAL, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-06-30Add
+4.75%
●
75.68 ($76.88) 77.45
$79.19
3.00%
Add 1885.74%
2,194,896
2,084,363
LSXMA 		Liberty SiriusXM Group2024-06-30Reduce
-2.03%
●
20.48 ($23.84) 29.31
$22.29
-6.50%
Reduce -90.25%
277,283
-2,565,497
SCRM 		Screaming Eagle Acquisition Corp2024-06-30Sold Out
-2.03%
●
9.9 ($10.83) 12.52
$10.18
-6.00%
Sold Out
0
-7,139,273
IBIT 		iShares Bitcoin Trust ETF2024-06-30Add
+1.92%
●
32.39 ($37.35) 40.95
$39.51
5.78%
Add 47.16%
5,940,411
1,903,644
HEI.A 		Heico Corp2024-06-30Add
+0.95%
●
151.84 ($168.95) 180.64
$198.32
17.38%
Add 73.06%
426,304
179,974
LLYVK 		Liberty Live Group2024-06-30Sold Out
-0.77%
●
34.5 ($38.74) 43.47
$58.24
50.34%
Sold Out
0
-655,435
LLYVA 		Liberty Live Group2024-06-30Reduce
-0.57%
●
33.6 ($37.44) 42.45
$56.64
51.28%
Reduce -63.69%
286,392
-502,300
CCIX 		Churchill Capital Corp IX2024-06-30New Buy
+0.47%
●
10.02 ($10.03) 10.04
$10.04
0.10%
New holding
1,600,000
1,600,000
BATRK 		Atlanta Braves Holdings Inc2024-06-30Add
+0.46%
●
37.15 ($38.87) 40.62
$40.76
4.86%
Add 42.9%
1,321,464
396,720
LSXMK 		Liberty SiriusXM Group2024-06-30Reduce
-0.31%
●
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -6.68%
5,490,110
-392,718

ARISTEIA CAPITAL, L.L.C. Total Holding History ($B)

To

ARISTEIA CAPITAL, L.L.C.'s Asset Allocation

To

ARISTEIA CAPITAL, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARISTEIA CAPITAL, L.L.C.'s Hypothetical Growth since 2024-06-30

ARISTEIA CAPITAL, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

ARISTEIA CAPITAL, L.L.C.'s Holdings Heat Map

Size field:

ARISTEIA CAPITAL, L.L.C.'s Holdings Bubble Chart

ARISTEIA CAPITAL, L.L.C. News

  • 1

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