Filed: 11/14/2024ACC: 0001595521-24-000010
📋 What this filing means
ARISTIDES CAPITAL LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $322.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$322.18M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$114.20M35.4%
PUT$74.96M23.3%
TR UNIT$30.03M9.3%
SHS$16.76M5.2%
COM NEW$13.04M4.0%
CL A$12.41M3.9%
CAP STK CL A$8.12M2.5%
Portfolio Concentration
Top 3$92.91M28.8%
4–10$48.21M15.0%
11–25$57.24M17.8%
Rest$123.83M38.4%
Top 3 weight
28.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
TESLA INC
SOLEShares209.30K
TypeSH
Market value$54.76M
17.00%
Sole
209.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.33K
TypeSH
Market value$30.03M
9.32%
Sole
52.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.96K
TypeSH
Market value$8.12M
2.52%
Sole
48.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.50K
TypeSH
Market value$7.73M
2.40%
Sole
13.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.81K
TypeSH
Market value$7.66M
2.38%
Sole
17.81K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares147.13K
TypeSH
Market value$7.43M
2.31%
Sole
147.13K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares168.59K
TypeSH
Market value$7.27M
2.26%
Sole
168.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
1.88%
Sole
50K
Shared
0.00
None
0.00
BANK UTICA N Y
SOLEShares13.88K
TypeSH
Market value$6.04M
1.87%
Sole
13.88K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares229.40K
TypeSH
Market value$6.00M
1.86%
Sole
229.40K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares106.94K
TypeSH
Market value$5.43M
1.69%
Sole
106.94K
Shared
0.00
None
0.00
TORTOISE MIDSTRM ENERGY FD I
SOLEShares105.32K
TypeSH
Market value$5.01M
1.55%
Sole
105.32K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares184.34K
TypeSH
Market value$4.89M
1.52%
Sole
184.34K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.90K
TypeSH
Market value$4.67M
1.45%
Sole
59.90K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares117.74K
TypeSH
Market value$4.62M
1.43%
Sole
117.74K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares102.92K
TypeSH
Market value$3.72M
1.15%
Sole
102.92K
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares140.82K
TypeSH
Market value$3.70M
1.15%
Sole
140.82K
Shared
0.00
None
0.00
IONQ INC
SOLEShares390.20K
TypeSH
Market value$3.41M
1.06%
Sole
390.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.80K
TypeSH
Market value$3.39M
1.05%
Sole
5.80K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares348.60K
TypeSH
Market value$3.26M
1.01%
Sole
348.60K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares67K
TypeSH
Market value$3.19M
0.99%
Sole
67K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares40.60K
TypeSH
Market value$3.01M
0.94%
Sole
40.60K
Shared
0.00
None
0.00
NL INDS INC
SOLEShares405.31K
TypeSH
Market value$3.01M
0.93%
Sole
405.31K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares137.47K
TypeSH
Market value$2.97M
0.92%
Sole
137.47K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares69.53K
TypeSH
Market value$2.95M
0.92%
Sole
69.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | Put | 209.30K | SH | $54.76M 17.00% | 209.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.33K | SH | $30.03M 9.32% | 52.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.96K | SH | $8.12M 2.52% | 48.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.50K | SH | $7.73M 2.40% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.81K | SH | $7.66M 2.38% | 17.81K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 147.13K | SH | $7.43M 2.31% | 147.13K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 168.59K | SH | $7.27M 2.26% | 168.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Put | 50K | SH | $6.07M 1.88% | 50K | 0.00 | 0.00 |
BANK UTICA N YSOLE | COM | 13.88K | SH | $6.04M 1.87% | 13.88K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | Call | 229.40K | SH | $6.00M 1.86% | 229.40K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 106.94K | SH | $5.43M 1.69% | 106.94K | 0.00 | 0.00 |
TORTOISE MIDSTRM ENERGY FD ISOLE | COM | 105.32K | SH | $5.01M 1.55% | 105.32K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 184.34K | SH | $4.89M 1.52% | 184.34K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.90K | SH | $4.67M 1.45% | 59.90K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 117.74K | SH | $4.62M 1.43% | 117.74K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 102.92K | SH | $3.72M 1.15% | 102.92K | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 140.82K | SH | $3.70M 1.15% | 140.82K | 0.00 | 0.00 |
IONQ INCSOLE | Put | 390.20K | SH | $3.41M 1.06% | 390.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Put | 5.80K | SH | $3.39M 1.05% | 5.80K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | Put | 348.60K | SH | $3.26M 1.01% | 348.60K | 0.00 | 0.00 |
LISTED FD TRSOLE | Put | 67K | SH | $3.19M 0.99% | 67K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 40.60K | SH | $3.01M 0.94% | 40.60K | 0.00 | 0.00 |
NL INDS INCSOLE | COM NEW | 405.31K | SH | $3.01M 0.93% | 405.31K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 137.47K | SH | $2.97M 0.92% | 137.47K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 69.53K | SH | $2.95M 0.92% | 69.53K | 0.00 | 0.00 |
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