Aristeia Capital, L.L.C 13F annual report
Aristeia Capital, L.L.C is an investment fund managing more than $1.48 trillion ran by Andrew David. There are currently 150 companies in Mr. David’s portfolio. The largest investments include Liberty Broadband Corp and Ishares Bitcoin Tr, together worth $627 billion.
$1.48 trillion Assets Under Management (AUM)
As of 7th August 2024, Aristeia Capital, L.L.C’s top holding is 7,739,147 shares of Liberty Broadband Corp currently worth over $424 billion and making up 28.7% of the portfolio value.
Relative to the number of outstanding shares of Liberty Broadband Corp, Aristeia Capital, L.L.C owns less than approximately 0.1% of the company.
In addition, the fund holds 5,940,411 shares of Ishares Bitcoin Tr worth $203 billion.
The third-largest holding is Carnival plc worth $188 billion and the next is Ishares Tr worth $169 billion, with 2,194,896 shares owned.
Currently, Aristeia Capital, L.L.C's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Aristeia Capital, L.L.C
The Aristeia Capital, L.L.C office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Andrew David serves as the Chief Operating Officer at Aristeia Capital, L.L.C.
Recent trades
In the most recent 13F filing, Aristeia Capital, L.L.C revealed that it had opened a new position in
Churchill Capital Corp Ix and bought 1,600,000 shares worth $16 billion.
The investment fund also strengthened its position in Liberty Broadband Corp by buying
14,716 additional shares.
This makes their stake in Liberty Broadband Corp total 7,739,147 shares worth $424 billion.
Liberty Broadband Corp dropped 31.5% in the past year.
On the other hand, there are companies that Aristeia Capital, L.L.C is getting rid of from its portfolio.
Aristeia Capital, L.L.C closed its position in Screaming Eagle Acquisitn Co on 14th August 2024.
It sold the previously owned 7,139,273 shares for $76.4 billion.
Andrew David also disclosed a decreased stake in Carnival plc by approximately 0.1%.
This leaves the value of the investment at $188 billion and 10,932,726 shares.
One of the largest hedge funds
The two most similar investment funds to Aristeia Capital, L.L.C are Visionary Wealth Advisors and Nichols & Pratt Advisers LL.P. ma. They manage $1.48 trillion and $1.48 trillion respectively.
Andrew David investment strategy
Aristeia Capital, L.L.C’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Communication Services — making up 41.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $8.49 billion.
The complete list of Aristeia Capital, L.L.C trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Liberty Broadband Corp |
0.19%
7,739,147
|
$423,919,201,000 | 28.67% |
| Ishares Bitcoin Tr |
47.16%
5,940,411
|
$202,805,626,000 | 13.72% |
| Carnival plc |
4.17%
10,932,726
|
$188,261,542,000 | 12.73% |
| Ishares Tr |
1,885.74%
2,194,896
|
$169,314,277,000 | 11.45% |
| Liberty Media Corp. |
36.37%
6,053,785
|
$138,545,220,000 | 9.37% |
| Screaming Eagle Acquisitn Co |
Closed
7,139,273
|
$76,390,221,000 | |
| Heico Corp. |
73.06%
426,304
|
$75,677,486,000 | 5.12% |
| Atlanta Braves Holdings Inc |
42.90%
1,321,464
|
$52,118,540,000 | 3.53% |
| Frontier Communications Pare |
1.93%
1,260,024
|
$32,987,428,000 | 2.23% |
| Liberty Media Corp. |
Closed
655,435
|
$28,721,162,000 | |
| Ares Acquisition Corp Ii |
No change
1,910,342
|
$20,383,349,000 | 1.38% |
| Churchill Capital Corp Ix |
Opened
1,600,000
|
$16,032,000,000 | 1.08% |
| Nabors Energy Transition Cor |
No change
1,500,000
|
$15,795,000,000 | 1.07% |
| Churchill Capital Corp VII |
No change
1,000,000
|
$10,770,000,000 | 0.73% |
| Inflection Pt Acquisitn Crp |
No change
1,000,000
|
$10,600,000,000 | 0.72% |
| NextEra Energy Inc |
Closed
140,300
|
$8,966,573,000 | |
| Agriculture & Nat Sol Acq Co |
No change
867,000
|
$8,878,080,000 | 0.60% |
| Tortoiseecofin Acquisition C |
20.00%
800,000
|
$8,736,000,000 | 0.59% |
| Silverbox Corp Iii |
No change
700,000
|
$7,420,000,000 | 0.50% |
| Cannae Holdings Inc |
Closed
300,000
|
$6,672,000,000 | |
| Gray Television, Inc. |
Closed
747,595
|
$4,724,800,000 | |
| Granite Constr Inc |
Opened
72,824
|
$4,512,903,000 | 0.31% |
| Spring Valley Acquistn Corp |
No change
400,000
|
$4,448,000,000 | 0.30% |
| SDCL EDGE Acquisition Corp |
Closed
389,802
|
$4,264,434,000 | |
| Tilray Brands Inc |
2,800.74%
2,436,913
|
$4,045,276,000 | 0.27% |
| Xerox Holdings Corp |
Closed
201,290
|
$3,603,091,000 | |
| ON Semiconductor Corp. |
Opened
51,503
|
$3,530,531,000 | 0.24% |
| Cartesian Growth Corp Ii |
No change
300,000
|
$3,382,500,000 | 0.23% |
| Coinbase Global Inc |
Closed
12,253
|
$3,248,515,000 | |
| Haymaker Acquisition Corp Iv |
No change
300,000
|
$3,153,000,000 | 0.21% |
| Cf Acquisition Corp Vii |
No change
250,000
|
$2,745,000,000 | 0.19% |
| Global Star Acquisition Inc |
Closed
250,000
|
$2,677,500,000 | |
| iHeartMedia, Inc. |
Opened
2,257,583
|
$2,460,765,000 | 0.17% |
| Alchemy Invts Acquisitn Corp |
No change
226,433
|
$2,427,362,000 | 0.16% |
| Generation Asia I Acquisitio |
Closed
200,000
|
$2,204,000,000 | |
| Athena Technology Acq Corp I |
No change
185,000
|
$2,107,150,000 | 0.14% |
| BridgeBio Pharma Inc |
Opened
76,222
|
$1,930,703,000 | 0.13% |
| WW International Inc |
Opened
1,006,521
|
$1,177,630,000 | 0.08% |
| Victorias Secret And Co |
Opened
66,251
|
$1,170,655,000 | 0.08% |
| Bellevue Life Scncs Aqstn Co |
Closed
100,000
|
$1,066,000,000 | |
| Keen Vision Acquisition Corp |
No change
100,000
|
$1,058,100,000 | 0.07% |
| Bowen Acquisition Corp |
No change
100,000
|
$1,055,000,000 | 0.07% |
| Clear Channel Outdoor Hldgs |
7.11%
679,664
|
$958,326,000 | 0.06% |
| Forward Air Corp. |
260.05%
45,514
|
$866,587,000 | 0.06% |
| Eaton Vance Mun Bd Fd |
Opened
81,601
|
$863,339,000 | 0.06% |
| Pediatrix Medical Group Inc |
Opened
91,033
|
$687,299,000 | 0.05% |
| Century Alum Co |
Opened
40,628
|
$680,519,000 | 0.05% |
| Alight Inc. |
Opened
92,148
|
$680,052,000 | 0.05% |
| Darling Ingredients Inc |
Opened
18,327
|
$673,517,000 | 0.05% |
| Herc Holdings Inc |
Opened
5,051
|
$673,248,000 | 0.05% |
| Rayonier Advanced Matls Inc |
338.21%
123,313
|
$670,823,000 | 0.05% |
| Landsea Homes Corp |
Opened
72,948
|
$670,392,000 | 0.05% |
| Atlantica Sustainable Infr P |
Opened
30,473
|
$668,882,000 | 0.05% |
| W & T Offshore Inc |
160.87%
311,497
|
$666,604,000 | 0.05% |
| Carters Inc |
44.43%
10,721
|
$664,380,000 | 0.04% |
| Dave & Busters Entmt Inc |
94.08%
16,666
|
$663,473,000 | 0.04% |
| United Nat Foods Inc |
Opened
50,429
|
$660,620,000 | 0.04% |
| Sensata Technologies Hldg Pl |
Opened
17,632
|
$659,260,000 | 0.04% |
| Kennedy-Wilson Holdings Inc |
Opened
67,619
|
$657,257,000 | 0.04% |
| Altice USA Inc |
Opened
322,061
|
$657,004,000 | 0.04% |
| Vertiv Holdings Co |
Opened
7,583
|
$656,460,000 | 0.04% |
| Southwestern Energy Company |
Opened
97,362
|
$655,246,000 | 0.04% |
| Coty Inc |
34.76%
65,279
|
$654,096,000 | 0.04% |
| Emergent Biosolutions Inc |
34.96%
94,163
|
$642,192,000 | 0.04% |
| Builders Firstsource Inc |
Opened
4,614
|
$638,624,000 | 0.04% |
| Range Res Corp |
Opened
19,045
|
$638,579,000 | 0.04% |
| IQVIA Holdings Inc |
Opened
3,001
|
$634,531,000 | 0.04% |
| Penske Automotive Grp Inc |
Opened
4,201
|
$626,033,000 | 0.04% |
| Albertsons Cos Inc |
Closed
29,168
|
$625,362,000 | |
| Berry Global Group Inc |
Closed
10,338
|
$625,242,000 | |
| Summit Matls Inc |
Opened
17,052
|
$624,274,000 | 0.04% |
| United Rentals, Inc. |
149.74%
964
|
$623,448,000 | 0.04% |
| Alarm.com Holdings Inc |
Opened
9,740
|
$618,880,000 | 0.04% |
| Louisiana Pac Corp |
Opened
7,385
|
$608,007,000 | 0.04% |
| Goodyear Tire & Rubr Co |
337.14%
53,414
|
$606,249,000 | 0.04% |
| Warner Music Group Corp. |
Opened
19,768
|
$605,889,000 | 0.04% |
| Winnebago Inds Inc |
Closed
8,137
|
$602,138,000 | |
| Twilio Inc |
Opened
10,485
|
$595,653,000 | 0.04% |
| Yum Brands Inc. |
23.37%
4,492
|
$595,010,000 | 0.04% |
| Wesco International, Inc. |
Opened
3,732
|
$591,597,000 | 0.04% |
| Uber Technologies Inc |
Closed
7,643
|
$588,435,000 | |
| Delta Air Lines, Inc. |
Opened
12,197
|
$578,626,000 | 0.04% |
| Hanesbrands Inc |
63.31%
117,289
|
$578,235,000 | 0.04% |
| Terex Corp. |
Opened
10,534
|
$577,685,000 | 0.04% |
| Avantor, Inc. |
Opened
27,146
|
$575,495,000 | 0.04% |
| CIENA Corp. |
Opened
11,919
|
$574,257,000 | 0.04% |
| Crowdstrike Holdings Inc |
Opened
1,498
|
$574,019,000 | 0.04% |
| AECOM |
Opened
6,505
|
$573,351,000 | 0.04% |
| ATI Inc |
Opened
10,328
|
$572,688,000 | 0.04% |
| Century Cmntys Inc |
Opened
6,956
|
$568,027,000 | 0.04% |
| Stericycle Inc. |
Opened
9,628
|
$559,676,000 | 0.04% |
| Ball Corp. |
Opened
9,296
|
$557,946,000 | 0.04% |
| GFL Environmental Inc. |
Closed
15,953
|
$550,379,000 | |
| New Fortress Energy LLC |
Closed
17,837
|
$545,634,000 | |
| Clarivate Plc |
Closed
72,680
|
$540,012,000 | |
| Macys Inc |
Closed
27,001
|
$539,750,000 | |
| Coherent Corp |
Opened
7,409
|
$536,856,000 | 0.04% |
| PTC Inc |
Opened
2,930
|
$532,293,000 | 0.04% |
| Equitrans Midstream Corporation |
Opened
40,994
|
$532,102,000 | 0.04% |
| Molina Healthcare Inc |
Opened
1,787
|
$531,275,000 | 0.04% |
| Carvana Co. |
Opened
4,091
|
$526,594,000 | 0.04% |
| NextEra Energy Partners LP |
Opened
18,828
|
$520,406,000 | 0.04% |
| Lamb Weston Holdings Inc |
Opened
6,176
|
$519,278,000 | 0.04% |
| Edison Intl |
Opened
7,223
|
$518,684,000 | 0.04% |
| Chesapeake Energy Corp. |
7.99%
6,298
|
$517,633,000 | 0.04% |
| Archrock Inc |
Opened
25,576
|
$517,147,000 | 0.03% |
| Neogen Corp. |
Closed
32,342
|
$510,357,000 | |
| Spirit Aerosystems Holdings Inc |
Closed
14,025
|
$505,882,000 | |
| Chord Energy Corporation |
Opened
3,014
|
$505,388,000 | 0.03% |
| Vistra Corp |
Opened
5,874
|
$505,047,000 | 0.03% |
| Amn Healthcare Svcs Inc |
Opened
9,858
|
$505,025,000 | 0.03% |
| iRhythm Technologies Inc |
Closed
4,350
|
$504,600,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
10,846
|
$504,339,000 | |
| Iron Horse Acquisitions Corp |
No change
50,000
|
$503,000,000 | 0.03% |
| Bread Financial Holdings Inc |
Closed
13,465
|
$501,437,000 | |
| O-I Glass Inc |
Closed
30,018
|
$497,999,000 | |
| Sealed Air Corp. |
Closed
13,287
|
$494,276,000 | |
| Arko Corp. |
Opened
77,819
|
$487,925,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
25.04%
2,207
|
$481,567,000 | 0.03% |
| Paramount Global |
Closed
40,549
|
$477,262,000 | |
| M/i Homes Inc |
Opened
3,888
|
$474,880,000 | 0.03% |
| Progress Software Corp. |
Closed
8,820
|
$470,194,000 | |
| United Airls Hldgs Inc |
Opened
9,635
|
$468,839,000 | 0.03% |
| Starwood Ppty Tr Inc |
Closed
22,702
|
$461,532,000 | |
| Park Hotels & Resorts Inc |
Opened
30,549
|
$457,624,000 | 0.03% |
| Thor Inds Inc |
Closed
3,880
|
$455,279,000 | |
| Bath & Body Works Inc |
28.78%
11,492
|
$448,763,000 | 0.03% |
| Credit Accep Corp Mich |
Closed
810
|
$446,756,000 | |
| Cleveland-Cliffs Inc |
40.83%
28,651
|
$440,939,000 | 0.03% |
| Installed Bldg Prods Inc |
Opened
2,136
|
$439,332,000 | 0.03% |
| Marriott Vacations Worldwide Corp |
Opened
4,950
|
$432,234,000 | 0.03% |
| OneMain Holdings Inc |
0.79%
8,904
|
$431,755,000 | 0.03% |
| Tri Pointe Homes Inc. |
Closed
11,112
|
$429,590,000 | |
| Advanced Drain Sys Inc Del |
Opened
2,672
|
$428,562,000 | 0.03% |
| Advance Auto Parts Inc |
Opened
6,762
|
$428,237,000 | 0.03% |
| Boise Cascade Co |
Opened
3,566
|
$425,139,000 | 0.03% |
| Teleflex Incorporated |
Opened
2,008
|
$422,343,000 | 0.03% |
| Carpenter Technology Corp. |
Opened
3,847
|
$421,554,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
Opened
4,215
|
$420,910,000 | 0.03% |
| Open Text Corp |
Opened
13,953
|
$419,148,000 | 0.03% |
| Medical Pptys Trust Inc |
Opened
96,180
|
$414,536,000 | 0.03% |
| Comstock Res Inc |
Closed
43,757
|
$406,065,000 | |
| RingCentral Inc. |
Closed
11,519
|
$400,170,000 | |
| Godaddy Inc |
Opened
2,827
|
$394,960,000 | 0.03% |
| Lions Gate Entmnt Corp |
Closed
39,391
|
$391,940,000 | |
| Six Flags Entmt Corp New |
Opened
11,790
|
$390,721,000 | 0.03% |
| Community Health Sys Inc New |
Closed
110,294
|
$386,029,000 | |
| AdaptHealth Corp. |
Closed
33,245
|
$382,650,000 | |
| Hudson Pac Pptys Inc |
Closed
58,685
|
$378,518,000 | |
| Chart Inds Inc |
3.65%
2,611
|
$376,872,000 | 0.03% |
| Crown Holdings, Inc. |
34.84%
5,030
|
$374,182,000 | 0.03% |
| Air Transport Services Grp I |
Closed
27,184
|
$374,052,000 | |
| Kohls Corp |
51.21%
16,185
|
$372,093,000 | 0.03% |
| Cushman Wakefield Plc |
Closed
35,548
|
$371,832,000 | |
| Nabors Industries Ltd |
Closed
4,258
|
$366,742,000 | |
| Allegiant Travel |
Closed
4,873
|
$366,498,000 | |
| Encompass Health Corp |
Opened
4,240
|
$363,750,000 | 0.02% |
| Pennymac Finl Svcs Inc New |
Opened
3,809
|
$360,331,000 | 0.02% |
| KB Home |
Opened
5,130
|
$360,023,000 | 0.02% |
| Valvoline Inc |
Closed
8,072
|
$359,769,000 | |
| Gen Digital Inc |
Opened
14,261
|
$356,240,000 | 0.02% |
| Gap, Inc. |
5.05%
14,621
|
$349,296,000 | 0.02% |
| Hess Midstream LP |
21.77%
9,420
|
$343,265,000 | 0.02% |
| Mr. Cooper Group Inc |
4.20%
4,197
|
$340,922,000 | 0.02% |
| Aeries Technology Inc |
Opened
177,250
|
$335,003,000 | 0.02% |
| Fuller H B Co |
Closed
4,112
|
$327,891,000 | |
| Fluor Corp New |
Opened
7,512
|
$327,148,000 | 0.02% |
| Talos Energy Inc |
Closed
22,993
|
$320,292,000 | |
| Synaptics Inc |
Opened
3,609
|
$318,314,000 | 0.02% |
| Helix Energy Solutions Grp I |
Opened
26,625
|
$317,903,000 | 0.02% |
| American Airls Group Inc |
Closed
20,452
|
$313,938,000 | |
| Commscope Hldg Co Inc |
59.37%
252,016
|
$309,980,000 | 0.02% |
| Moog Inc. |
Opened
1,814
|
$303,482,000 | 0.02% |
| Deluxe Corp. |
26.77%
13,349
|
$299,819,000 | 0.02% |
| Antero Resources Corp |
Opened
9,138
|
$298,173,000 | 0.02% |
| Park-ohio Hldgs Corp |
11.31%
11,515
|
$298,123,000 | 0.02% |
| Diversified Healthcare Tr |
Closed
120,524
|
$296,489,000 | |
| AES Corp. |
15.77%
16,692
|
$293,278,000 | 0.02% |
| Block Inc |
Closed
3,456
|
$292,308,000 | |
| Pitney Bowes, Inc. |
34.39%
57,486
|
$292,029,000 | 0.02% |
| Papa Johns Intl Inc |
Closed
4,349
|
$289,643,000 | |
| Wolverine World Wide, Inc. |
Opened
21,270
|
$287,570,000 | 0.02% |
| Diamond Offshore Drilling In |
Closed
20,960
|
$285,894,000 | |
| Kontoor Brands Inc |
Closed
4,729
|
$284,922,000 | |
| Advantage Solutions Inc. |
Opened
87,931
|
$283,138,000 | 0.02% |
| Rocket Cos Inc |
Opened
20,617
|
$282,453,000 | 0.02% |
| Qurate Retail Inc |
Closed
228,057
|
$280,510,000 | |
| Tutor Perini Corp |
Opened
12,859
|
$280,069,000 | 0.02% |
| Foot Locker Inc |
Opened
11,216
|
$279,503,000 | 0.02% |
| Us Foods Hldg Corp |
Opened
5,211
|
$276,079,000 | 0.02% |
| LGI Homes Inc |
12.88%
3,057
|
$273,571,000 | 0.02% |
| Transdigm Group Incorporated |
35.65%
213
|
$272,131,000 | 0.02% |
| Gulfport Energy Corp. |
Opened
1,755
|
$265,005,000 | 0.02% |
| Vital Energy Inc |
Closed
5,008
|
$263,120,000 | |
| Ncr Voyix Corporation |
Opened
21,286
|
$262,882,000 | 0.02% |
| Antero Midstream Corp |
43.42%
17,686
|
$260,692,000 | 0.02% |
| FirstCash Holdings Inc |
Closed
2,042
|
$260,437,000 | |
| TopBuild Corp |
Closed
577
|
$254,301,000 | |
| Organon & Co |
Closed
13,104
|
$246,355,000 | |
| Levi Strauss & Co. |
28.64%
12,667
|
$244,220,000 | 0.02% |
| Science Applications Intl Co |
Closed
1,859
|
$242,395,000 | |
| CareTrust REIT Inc |
Closed
9,873
|
$240,605,000 | |
| UGI Corp. |
Closed
9,737
|
$238,946,000 | |
| Viasat, Inc. |
Closed
12,962
|
$234,483,000 | |
| Service Corp Intl |
Opened
3,268
|
$232,453,000 | 0.02% |
| California Res Corp |
37.60%
4,349
|
$231,454,000 | 0.02% |
| Roblox Corporation |
46.26%
5,839
|
$217,269,000 | 0.01% |
| Ballys Corporation |
Closed
15,342
|
$213,867,000 | |
| Hertz Global Holdings Inc. |
Closed
27,231
|
$213,219,000 | |
| Commercial Metals Co. |
Closed
3,579
|
$210,338,000 | |
| Ashland Inc |
Closed
2,082
|
$202,724,000 | |
| CPI Card Group Inc |
Closed
10,644
|
$190,102,000 | |
| Gannett Co Inc. |
Closed
75,267
|
$183,651,000 | |
| Esperion Therapeutics Inc Ne |
No change
70,959
|
$157,529,000 | 0.01% |
| Embecta Corp |
Closed
11,226
|
$148,969,000 | |
| Full Hse Resorts Inc |
Opened
28,029
|
$140,145,000 | 0.01% |
| Great Lakes Dredge & Dock Corporation |
Closed
14,283
|
$124,976,000 | |
| Under Armour Inc |
84.86%
12,778
|
$85,229,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 218 holdings | |||
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