ARISTEIA CAPITAL, L.L.C. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$4.0B
Holdings
432
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
GTLSCHART INDS INC | $417K |
CRWDCROWDSTRIKE HLDGS INC | $417K |
ARISUSDARIS WATER SOLUTIONS INC | $416K |
WBAWALGREENS BOOTS ALLIANCE INC | $415K |
PBVPRESTIGE CONSMR HEALTHCARE I | $412K |
CENXCENTURY ALUM CO | $408K |
LPXLOUISIANA PAC CORP | $405K |
LWLAMB WESTON HLDGS INC | $405K |
DTMDT MIDSTREAM INC | $401K |
HOVHOVNANIAN ENTERPRISES INC | $400K |
PRPERMIAN RESOURCES CORP | $400K |
PFGCPERFORMANCE FOOD GROUP CO | $399K |
NRANRG ENERGY INC | $393K |
GFFGRIFFON CORP | $391K |
DHCDIVERSIFIED HEALTHCARE TR | $391K |
URIUNITED RENTALS INC | $384K |
BLDRBUILDERS FIRSTSOURCE INC | $380K |
LADLITHIA MTRS INC | $380K |
OGM1COGENT COMMUNICATIONS HLDGS | $377K |
AAALCOA CORP | $376K |
LAMRLAMAR ADVERTISING CO NEW | $376K |
FLRFLUOR CORP NEW | $369K |
WHWYNDHAM HOTELS & RESORTS INC | $366K |
STHOSTAR HLDGS | $363K |
DLXDELUXE CORP | $360K |
ASTLWALGOMA STL GROUP INC | $356K |
ACHCACADIA HEALTHCARE COMPANY IN | $356K |
MDPEDIATRIX MEDICAL GROUP INC | $355K |
GOLFACUSHNET HLDGS CORP | $353K |
VFCV F CORP | $352K |
MTXMINERALS TECHNOLOGIES INC | $352K |
NGVTINGEVITY CORP | $347K |
HESMHESS MIDSTREAM LP | $346K |
OIIOCEANEERING INTL INC | $346K |
HOUSANYWHERE REAL ESTATE INC | $345K |
CNKCINEMARK HLDGS INC | $344K |
PBIPITNEY BOWES INC | $341K |
AMKRAMKOR TECHNOLOGY INC | $341K |
KNTKKINETIK HOLDINGS INC | $340K |
AWGASBURY AUTOMOTIVE GROUP INC | $338K |
NVRIENVIRI CORP | $334K |
HLHECLA MNG CO | $333K |
USARUSA RARE EARTH INC | $328K |
JT5MUELLER WTR PRODS INC | $324K |
PRAAPRA GROUP INC | $320K |
CHRDCHORD ENERGY CORPORATION | $320K |
BYDBOYD GAMING CORP | $319K |
PTVEPACTIV EVERGREEN INC | $318K |
VYXNCR VOYIX CORPORATION | $317K |
07WAMR COOPER GROUP INC | $316K |
CRICARTERS INC | $316K |
AALAMERICAN AIRLS GROUP INC | $315K |
AROCARCHROCK INC | $314K |
IRMIRON MTN INC DEL | $313K |
VSATVIASAT INC | $311K |
ATGEADTALEM GLOBAL ED INC | $311K |
HQYHEALTHEQUITY INC | $309K |
MTNVAIL RESORTS INC | $305K |
SMGSCOTTS MIRACLE-GRO CO | $302K |
RLJRLJ LODGING TR | $294K |
SLGNSILGAN HLDGS INC | $293K |
PKPARK HOTELS & RESORTS INC | $292K |
CTEVCLARITEV CORPORATION | $290K |
DVADAVITA INC | $290K |
JELDJELD-WEN HLDG INC | $289K |
FIPFTAI INFRASTRUCTURE INC | $286K |
WSCWILLSCOT HLDGS CORP | $285K |
CDROCODERE ONLINE LUXEMBOURG S A | $284K |
BCOBRINKS CO | $284K |
ALLYALLY FINL INC | $282K |
CACCCREDIT ACCEP CORP MICH | $281K |
HOLXHOLOGIC INC | $281K |
WTIW & T OFFSHORE INC | $280K |
—NABORS ENERGY TRANSITION COR | $278K |
ALGTALLEGIANT TRAVEL CO | $278K |
EHCENCOMPASS HEALTH CORP | $277K |
TPCTUTOR PERINI CORP | $277K |
TFXTELEFLEX INCORPORATED | $277K |
TALOTALOS ENERGY INC | $275K |
GHCGRAHAM HLDGS CO | $272K |
FORFORESTAR GROUP INC | $269K |
LADRLADDER CAP CORP | $268K |
CZRCAESARS ENTERTAINMENT INC NE | $267K |
LUMNLUMEN TECHNOLOGIES INC | $267K |
IBPINSTALLED BLDG PRODS INC | $265K |
—ARES ACQUISITION CORP II | $265K |
DNBDUN & BRADSTREET HLDGS INC | $263K |
RNGRINGCENTRAL INC | $261K |
STWDSTARWOOD PPTY TR INC | $258K |
EPCEDGEWELL PERS CARE CO | $257K |
PZZAPAPA JOHNS INTL INC | $257K |
CRGYCRESCENT ENERGY COMPANY | $256K |
SAICSCIENCE APPLICATIONS INTL CO | $251K |
TG7TRIUMPH GROUP INC NEW | $251K |
CBCVR ENERGY INC | $246K |
HCQAMN HEALTHCARE SVCS INC | $244K |
ASOACADEMY SPORTS & OUTDOORS IN | $242K |
ACHOWENS & MINOR INC NEW | $241K |
ADUNITED STATES CELLULAR CORP | $239K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $238K |