Institutions / Aristeia Capital, L.L.C.
Aristeia Capital, L.L.C.
CIK 1080171 · Institution · as of Mar 31, 2026
Portfolio value
$4.36B
Positions
693
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$4.36B+23.9%Positions
693+14.7%Top holdings
Mar 31, 2026View all 693 →
| Company | Value | % of portfolio |
|---|---|---|
| SM Energy Co | $338.05M | 7.8% |
| Strategy Inc | $266.60M | 6.1% |
| Wix.com Ltd. | $257.21M | 5.9% |
| People Inc | $236.53M | 5.4% |
| Evergy, Inc. | $149.88M | 3.4% |
| Guardant Health, Inc. | $138.61M | 3.2% |
| Heico Corp | $122.51M | 2.8% |
| Super Micro Computer, Inc. | $116.27M | 2.7% |
| Alibaba Group Holding Limited | $102.16M | 2.3% |
| Strategy Inc | $98.38M | 2.3% |
| Super Micro Computer, Inc. | $96.05M | 2.2% |
| Liberty Broadband Corp | $95.23M | 2.2% |
| Atlanta Braves Holdings, Inc. | $87.69M | 2.0% |
| Block, Inc. | $77.38M | 1.8% |
| Liberty Broadband Corp | $63.27M | 1.5% |
| Snowflake Inc. | $48.99M | 1.1% |
| Core Scientific, Inc. | $46.44M | 1.1% |
| Mara Holdings, Inc. | $44.00M | 1.0% |
| Mara Holdings, Inc. | $38.32M | 0.9% |
| Affirm Holdings Inc | $34.25M | 0.8% |
| BridgeBio Pharma, Inc. | $33.33M | 0.8% |
| Affirm Holdings Inc | $31.43M | 0.7% |
| JBT Marel Corporation | $29.18M | 0.7% |
| Advanced Energy Industries, Inc. | $28.88M | 0.7% |
| Guidewire Software, Inc. | $27.45M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | SM Energy Co | $326.99M | +10.5M +2955.87% | 10,841,846 7.76% of portfolio | high |
| Q1 2026 as of | New | Wix.com Ltd. | $257.21M | +2.9M | 2,855,704 5.90% of portfolio | high |
| Q1 2026 as of | Exit | 14365C103 | $-125.29M | -4.1M -100.00% | — | high |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-110.57M | -4.1M -100.00% | — | high |
| Q1 2026 as of | Trim | Heico Corp | $-65.19M | -309K -34.73% | 580,387 2.81% of portfolio | high |
| Q1 2026 as of | New | Mountain Lake Acquisition Corp. II | $21.71M | +2.2M | 2,186,394 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Fox Corp | $-19.53M | -368K -52.13% | 337,724 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | G1000R101 | $-19.40M | -1.8M -100.00% | — | medium |
| Q1 2026 as of | New | Xsolla Spac 1 | $19.30M | +1.9M | 1,950,000 0.44% of portfolio | medium |
| Q1 2026 as of | New | M Evo Global Acquisition Corp II | $18.06M | +1.8M | 1,833,442 0.41% of portfolio | medium |