Aristeia Capital,
$2.7B 13F equity value
778 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SM | SM Energy Company | 10,841,846 | $338M | 12.6% |
| WIX | Wix.com Ltd. | 2,855,704 | $257M | 9.6% |
| IAC | IAC Inc. | 5,908,837 | $237M | 8.8% |
| HEIA | HEICO Corporation | 580,387 | $123M | 4.6% |
| LBRDK | Liberty Broadband Corporation | 1,893,185 | $95M | 3.6% |
| BATRK | Atlanta Braves Holdings, Inc. | 2,053,678 | $88M | 3.3% |
| LBRDA | Liberty Broadband Corporation | 1,259,939 | $63M | 2.4% |
| CORZW | Core Scientific, Inc. | 5,310,799 | $46M | 1.7% |
| TDS | Telephone and Data Systems, Inc. | 600,000 | $25M | 0.9% |
| MLAAU | Mountain Lake Acquisition Corp. II | 2,186,394 | $22M | 0.8% |
Track Aristeia Capital,'s 13F portfolio: $2.7B in reported holdings, 778 positions. Top holdings and quarterly changes on SentiSense.