ARISTEIA CAPITAL, L.L.C. Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.0T

Holdings

379

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (379 positions)

StockValue
CUCAAVIS BUDGET GROUP
$470.2M
VNOMUSDVIPER ENERGY INC
$464.2M
USX1UNITED STATES STL CORP NEW
$460.7M
LPXLOUISIANA PAC CORP
$452.5M
JT5MUELLER WTR PRODS INC
$446.0M
GFFGRIFFON CORP
$443.2M
BLDRBUILDERS FIRSTSOURCE INC
$440.5M
LNWOLIGHT & WONDER INC
$438.6M
STWDSTARWOOD PPTY TR INC
$435.7M
TMHCTAYLOR MORRISON HOME CORP
$422.3M
PRPERMIAN RESOURCES CORP
$420.5M
OLNOLIN CORP
$419.5M
WYNNWYNN RESORTS LTD
$412.6M
HN9HANESBRANDS INC
$404.9M
NPWR/WSNET POWER INC
$404.4M
CZRCAESARS ENTERTAINMENT INC NE
$390.0M
FLRFLUOR CORP NEW
$384.1M
EBSEMERGENT BIOSOLUTIONS INC
$384.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$383.9M
RBARB GLOBAL INC
$383.3M
AMANTERO MIDSTREAM CORP
$375.6M
OMFONEMAIN HLDGS INC
$375.0M
RKTROCKET COS INC
$372.3M
OIIOCEANEERING INTL INC
$367.2M
LZMLIFEZONE METALS LIMITED
$356.4M
PFSIPENNYMAC FINL SVCS INC NEW
$350.5M
GMS1EURGMS INC
$349.2M
07WAMR COOPER GROUP INC
$347.6M
ESABESAB CORPORATION
$346.3M
XPOXPO INC
$329.6M
PFGCPERFORMANCE FOOD GROUP CO
$328.1M
SYFSYNCHRONY FINANCIAL
$323.1M
FICOFAIR ISAAC CORP
$322.5M
AIRJWAIRJOULE TECHNOLOGIES CORP
$322.0M
GENGEN DIGITAL INC
$321.6M
EVGOWEVGO INC
$317.3M
SCISERVICE CORP INTL
$315.6M
KBHKB HOME
$312.8M
KTBKONTOOR BRANDS INC
$312.4M
LWLAMB WESTON HLDGS INC
$312.4M
NFENEW FORTRESS ENERGY INC
$309.8M
IRMIRON MTN INC DEL
$307.6M
KFYKORN FERRY
$306.5M
FUNSIX FLAGS ENTERTAINMENT CORP
$302.9M
SAICSCIENCE APPLICATIONS INTL CO
$302.3M
RXORXO INC
$292.8M
CNKCINEMARK HLDGS INC
$290.4M
SLGNSILGAN HLDGS INC
$285.6M
HCQAMN HEALTHCARE SVCS INC
$284.4M
SBGISINCLAIR INC
$282.4M
PHINPHINIA INC
$278.9M
CLMTCALUMET INC
$277.1M
TPCTUTOR PERINI CORP
$276.5M
WGOWINNEBAGO INDS INC
$275.1M
SABRSABRE CORP
$275.0M
CDROCODERE ONLINE LUXEMBOURG S A
$273.4M
OABIWOMNIAB INC
$270.2M
USFDUS FOODS HLDG CORP
$267.7M
UISUNISYS CORP
$263.9M
ARMKARAMARK
$263.3M
MURMURPHY OIL CORP
$259.6M
INFLECTION PT ACQUISITN CRP
$250.0M
MGMMGM RESORTS INTERNATIONAL
$246.7M
RNGRINGCENTRAL INC
$244.7M
GFLGFL ENVIRONMENTAL INC
$239.9M
KNTKKINETIK HOLDINGS INC
$238.9M
CABOCABLE ONE INC
$231.0M
TLNTALEN ENERGY CORP
$227.7M
CMCCOMMERCIAL METALS CO
$221.2M
UWMCUWM HOLDINGS CORPORATION
$217.7M
BLDTOPBUILD CORP
$215.4M
HQYHEALTHEQUITY INC
$208.9M
RZLVREZOLVE AI LTD
$207.4M
TWLOTWILIO INC
$206.4M
BBWIBATH & BODY WORKS INC
$204.6M
VISNCOMMSCOPE HLDG CO INC
$203.3M
IMTXIMMATICS N.V
$188.1M
EVEX/WSEVE HLDG INC
$183.4M
BM TECHNOLOGIES INC
$183.2M
TWITITAN INTL INC ILL
$173.8M
NESRNATIONAL ENERGY SERVICES REU
$172.8M
RNWRENEW ENERGY GLOBAL PLC
$168.5M
ESPRESPERION THERAPEUTICS INC NE
$156.1M
OPITQOFFICE PPTYS INCOME TR
$156.1M
ARES ACQUISITION CORP II
$144.2M
VCICVINE HILL CAP INVT CORP.
$144.0M
AGRICULTURE & NAT SOL ACQ CO
$123.5M
NABORS ENERGY TRANSITION COR
$121.8M
CLFCLEVELAND-CLIFFS INC NEW
$110.7M
EVOLV TECHNOLOGIES HLDNGS IN
$110.4M
GIGGIGCAPITAL7 CORP
$109.9M
BIIIBLACK SPADE ACQUISITION II C
$105.0M
HVIIHENNESSY CAPITAL INVST CORP
$104.7M
MDAIWSPECTRAL AI INC
$104.1M
NUAIWNEW ERA HELIUM INC
$102.3M
BZFDWBUZZFEED INC
$97.1M
AERTAERIES TECHNOLOGY INC
$90.9M
CRMLCRITICAL METALS CORP
$85.0M
TE/WSFREYR BATTERY INC
$81.9M
BTMWWBITCOIN DEPOT INC
$79.8M
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