Filed: 8/14/2024ACC: 0001595521-24-000005
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $353.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$353.46M
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$117.46M33.2%
PUT$70.23M19.9%
CALL$44.33M12.5%
SHS$19.23M5.4%
COM NEW$15.29M4.3%
CL A$11.06M3.1%
TR UNIT$9.65M2.7%
Portfolio Concentration
Top 3$101.91M28.8%
4–10$55.85M15.8%
11–25$55.84M15.8%
Rest$139.85M39.6%
Top 3 weight
28.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$43.54M
12.32%
Sole
80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares185K
TypeSH
Market value$36.61M
10.36%
Sole
185K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$21.77M
6.16%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.73K
TypeSH
Market value$9.65M
2.73%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.88K
TypeSH
Market value$9.18M
2.60%
Sole
66.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.96K
TypeSH
Market value$8.92M
2.52%
Sole
48.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$7.96M
2.25%
Sole
17.81K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares147.13K
TypeSH
Market value$7.83M
2.22%
Sole
147.13K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares202.98K
TypeSH
Market value$6.51M
1.84%
Sole
202.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.50K
TypeSH
Market value$5.80M
1.64%
Sole
11.50K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$5.41M
1.53%
Sole
13.88K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares348.60K
TypeSH
Market value$5.39M
1.52%
Sole
348.60K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares106.94K
TypeSH
Market value$5.07M
1.44%
Sole
106.94K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares105.32K
TypeSH
Market value$4.52M
1.28%
Sole
105.32K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares179.74K
TypeSH
Market value$4.43M
1.25%
Sole
179.74K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares122.92K
TypeSH
Market value$4.20M
1.19%
Sole
122.92K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares117.74K
TypeSH
Market value$4.11M
1.16%
Sole
117.74K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares137.47K
TypeSH
Market value$3.94M
1.12%
Sole
137.47K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares141.34K
TypeSH
Market value$3.07M
0.87%
Sole
141.34K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares30K
TypeSH
Market value$2.80M
0.79%
Sole
30K
Shared
0.00
None
0.00
IONQ INC
SOLEShares390.20K
TypeSH
Market value$2.74M
0.78%
Sole
390.20K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares36K
TypeSH
Market value$2.67M
0.76%
Sole
36K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$2.54M
0.72%
Sole
40.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.20K
TypeSH
Market value$2.47M
0.70%
Sole
12.20K
Shared
0.00
None
0.00
TORTOISE PIPELINE & ENERGY F
SOLEShares68.06K
TypeSH
Market value$2.46M
0.70%
Sole
68.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | Call | 80K | SH | $43.54M 12.32% | 80K | 0.00 | 0.00 |
TESLA INCSOLE | Put | 185K | SH | $36.61M 10.36% | 185K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | Put | 40K | SH | $21.77M 6.16% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.73K | SH | $9.65M 2.73% | 17.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 66.88K | SH | $9.18M 2.60% | 66.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.96K | SH | $8.92M 2.52% | 48.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $7.96M 2.25% | 17.81K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 147.13K | SH | $7.83M 2.22% | 147.13K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 202.98K | SH | $6.51M 1.84% | 202.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.50K | SH | $5.80M 1.64% | 11.50K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $5.41M 1.53% | 13.88K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | Put | 348.60K | SH | $5.39M 1.52% | 348.60K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 106.94K | SH | $5.07M 1.44% | 106.94K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 105.32K | SH | $4.52M 1.28% | 105.32K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 179.74K | SH | $4.43M 1.25% | 179.74K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 122.92K | SH | $4.20M 1.19% | 122.92K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 117.74K | SH | $4.11M 1.16% | 117.74K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 137.47K | SH | $3.94M 1.12% | 137.47K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 141.34K | SH | $3.07M 0.87% | 141.34K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 30K | SH | $2.80M 0.79% | 30K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 390.20K | SH | $2.74M 0.78% | 390.20K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 36K | SH | $2.67M 0.76% | 36K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $2.54M 0.72% | 40.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.20K | SH | $2.47M 0.70% | 12.20K | 0.00 | 0.00 |
TORTOISE PIPELINE & ENERGY FSOLE | COM | 68.06K | SH | $2.46M 0.70% | 68.06K | 0.00 | 0.00 |
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