Aristeia Capital LLC
CIK Number: 0001080171
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadba... | 64.53 | +3.95% | 5.95M | -7.79% | 585.58M | 140.16 | 15.91% | Share |
| 2 | CUK | Carnival Corpor... | 26.34 | -0.77% | 8.47M | -31.63% | 216.15M | 16.49 | 5.87% | Share |
| 3 | LBRDA | Liberty Broadba... | 64.23 | +3.93% | 1.6M | -4.01% | 156.43M | 87.82 | 4.25% | Share |
| 4 | CIVI | Civitas Resourc... | 34.87 | +3.52% | 4.56M | +146.29% | 125.51M | 30.54 | 3.41% | Share |
| 5 | SMCI | Super Micro Com... | 51.96 | -1.03% | 110.36M | -4.33% | 115.55M | 0.97 | 3.14% | Share |
| 6 | BATRK | Atlanta Braves ... | 41.05 | +0.07% | 2.24M | -9.34% | 104.74M | 39.07 | 2.85% | Share |
| 7 | GH | Guardant Health... | 62.84 | +2.25% | 107.18M | +147.06% | 97.47M | 0.82491 | 2.65% | Share |
| 8 | NET | Cloudflare, Inc... | 216.60 | -3.54% | 79.61M | +23.34% | 94.33M | 1.04 | 2.56% | Share |
| 9 | EVRG | Evergy, Inc. | 76.62 | +0.70% | 70M | +26.13% | 82M | 1.11 | 2.23% | Share |
| 10 | XOP | SPDRÂ S&PÂ Oil & ... | 133.19 | +1.00% | 618.6K | -2.83% | 77.82M | 131.71 | 2.12% | Put |
| 11 | FYBR | Frontier Commun... | 37.42 | +0.13% | 2.13M | -3.16% | 77.51M | 31.28 | 2.11% | Share |
| 12 | SHOP | Shopify Inc. | 161.14 | +6.50% | 73.44M | +64.10% | 74.5M | 1 | 2.02% | Share |
| 13 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 100K | -91.3% | 61.78M | 520.28 | 1.68% | Put |
| 14 | XYZ | Block, Inc. | 76.95 | +0.19% | 61.58M | -20.62% | 59.01M | 0.8988 | 1.60% | Share |
| 15 | CORZW | Core Scientific... | 11.45 | -1.89% | 4.93M | +6.89% | 53.42M | 6.88 | 1.45% | Share |
| 16 | WEC | WEC Energy Grou... | 113.28 | +1.12% | 43M | +100.00% | 48.65M | 1.13 | 1.32% | Share |
| 17 | CFLT | Confluent, Inc. | 20.30 | -1.07% | 32.34M | +331.15% | 29.91M | 0.925 | 0.81% | Share |
| 18 | DXCM | DexCom, Inc. | 67.05 | +0.92% | 31.5M | +687.50% | 29.7M | 0.93703 | 0.81% | Share |
| 19 | BBIO | BridgeBio Pharm... | 52.86 | -0.79% | 28M | -6.67% | 26.21M | 0.65 | 0.71% | Share |
| 20 | RNG | RingCentral, In... | 28.03 | +0.50% | 25M | +28.21% | 24.04M | 0.95595 | 0.65% | Share |
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