Filed: 2/14/2025ACC: 0001080171-25-000007
📋 What this filing means
ARISTEIA CAPITAL, L.L.C. filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$3.05B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM SER C$576.57M18.9%
TR UNIT$278.39M9.1%
ADS$273.06M9.0%
NOTE 11/1$181.77M6.0%
COM$165.73M5.4%
CL A$159.55M5.2%
COM SER A$125.03M4.1%
Portfolio Concentration
Top 3$1.04B34.0%
4–10$729.54M23.9%
11–25$530.67M17.4%
Rest$751.70M24.7%
Top 3 weight
34.0%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.33B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
LIBERTY BROADBAND CORP
SOLEShares6.48M
TypeSH
Market value$484.20M
15.89%
Sole
6.48M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares475K
TypeSH
Market value$278.39M
9.13%
Sole
475K
Shared
0.00
None
0.00
CARNIVAL PLC
SOLEShares12.13M
TypeSH
Market value$273.06M
8.96%
Sole
12.13M
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares193.53M
TypePRN
Market value$163.05M
5.35%
Sole
193.53M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares1.68M
TypeSH
Market value$124.59M
4.09%
Sole
1.68M
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares541.70K
TypeSH
Market value$100.80M
3.31%
Sole
541.70K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares2.41M
TypeSH
Market value$92.37M
3.03%
Sole
2.41M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares92.58M
TypePRN
Market value$86.21M
2.83%
Sole
92.58M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares88.90M
TypePRN
Market value$86.19M
2.83%
Sole
88.90M
Shared
0.00
None
0.00
EVERGY INC
SOLEShares70M
TypePRN
Market value$76.33M
2.50%
Sole
70M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares69.40M
TypePRN
Market value$69.99M
2.30%
Sole
69.40M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares2M
TypeSH
Market value$69.46M
2.28%
Sole
2M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares40.25M
TypePRN
Market value$43.85M
1.44%
Sole
40.25M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares42.55M
TypePRN
Market value$42.33M
1.39%
Sole
42.55M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.65M
TypeSH
Market value$38.20M
1.25%
Sole
4.65M
Shared
0.00
None
0.00
LIVONGO HEALTH INC
SOLEShares36.55M
TypePRN
Market value$35.82M
1.18%
Sole
36.55M
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares36M
TypePRN
Market value$31.61M
1.04%
Sole
36M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares23M
TypePRN
Market value$30.59M
1.00%
Sole
23M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares1.07M
TypeSH
Market value$29.44M
0.97%
Sole
1.07M
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares25.24M
TypePRN
Market value$26.00M
0.85%
Sole
25.24M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares30M
TypePRN
Market value$25.74M
0.84%
Sole
30M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares18M
TypePRN
Market value$24.03M
0.79%
Sole
18M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares24.30M
TypePRN
Market value$21.63M
0.71%
Sole
24.30M
Shared
0.00
None
0.00
TRANSOCEAN INC
SOLEShares20.19M
TypePRN
Market value$21.02M
0.69%
Sole
20.19M
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
SOLEShares1.91M
TypeSH
Market value$20.98M
0.69%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORPSOLE | COM SER C | 6.48M | SH | $484.20M 15.89% | 6.48M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 475K | SH | $278.39M 9.13% | 475K | 0.00 | 0.00 |
CARNIVAL PLCSOLE | ADS | 12.13M | SH | $273.06M 8.96% | 12.13M | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | NOTE 11/1 | 193.53M | PRN | $163.05M 5.35% | 193.53M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 1.68M | SH | $124.59M 4.09% | 1.68M | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 541.70K | SH | $100.80M 3.31% | 541.70K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 2.41M | SH | $92.37M 3.03% | 2.41M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 5/0 | 92.58M | PRN | $86.21M 2.83% | 92.58M | 0.00 | 0.00 |
WIX COM LTDSOLE | NOTE 8/1 | 88.90M | PRN | $86.19M 2.83% | 88.90M | 0.00 | 0.00 |
EVERGY INCSOLE | NOTE 4.500%12/1 | 70M | PRN | $76.33M 2.50% | 70M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | NOTE 4.000% 5/0 | 69.40M | PRN | $69.99M 2.30% | 69.40M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 2M | SH | $69.46M 2.28% | 2M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 40.25M | PRN | $43.85M 1.44% | 40.25M | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 42.55M | PRN | $42.33M 1.39% | 42.55M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | *W EXP 01/23/202 | 4.65M | SH | $38.20M 1.25% | 4.65M | 0.00 | 0.00 |
LIVONGO HEALTH INCSOLE | NOTE 0.875% 6/0 | 36.55M | PRN | $35.82M 1.18% | 36.55M | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | NOTE 1.250% 6/0 | 36M | PRN | $31.61M 1.04% | 36M | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | NOTE 3.000%11/1 | 23M | PRN | $30.59M 1.00% | 23M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 1.07M | SH | $29.44M 0.97% | 1.07M | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 25.24M | PRN | $26.00M 0.85% | 25.24M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | NOTE 2.250% 2/0 | 30M | PRN | $25.74M 0.84% | 30M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 18M | PRN | $24.03M 0.79% | 18M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.750% 5/0 | 24.30M | PRN | $21.63M 0.71% | 24.30M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.000%12/1 | 20.19M | PRN | $21.02M 0.69% | 20.19M | 0.00 | 0.00 |
ARES ACQUISITION CORP IISOLE | SHS CLASS A | 1.91M | SH | $20.98M 0.69% | 1.91M | 0.00 | 0.00 |
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