SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ARISTEIA CAPITAL, L.L.C.

CIK 0001080171 · ONE GREENWICH PLAZA, SUITE 300, GREENWICH, CT, 06830 · 212-842-8900

Reported Value
$1.5B
Q4 2018
Positions
48
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Aristeia Capital, L.L.C. reported $1.5B in U.S.-listed holdings across 48 positions for Q4 2018.

The portfolio is heavily concentrated: AABAUSD alone accounts for 44.6% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $2.2BQ3 ’19: $1.7BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $2.0BQ3 ’20: $2.4BQ4 ’20: $4.0BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.0BQ3 ’21: $5.4BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.5BQ2 ’22: $5.6BQ3 ’22: $5.8BQ4 ’22: $5.00TQ4 ’22Q1 ’23: $4.3BQ2 ’23: $4.5BQ3 ’23: $3.7BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $4.6BQ2 ’24: $4.5BQ3 ’24: $4.8BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $3.7BQ3 ’25: $4.3BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $4.8Bfilingsflow.com

Portfolio Composition

By security type
Closed-End Fund: 44.8%US DOMESTIC: 21.5%Common Stock: 12.8%Other: 9.8%ETP: 8.5%Other: 2.5%
  • Closed-End Fund · 44.8% · $674M
  • US DOMESTIC · 21.5% · $325M
  • Common Stock · 12.8% · $193M
  • Other · 9.8% · $148M
  • ETP · 8.5% · $128M
  • Other · 2.5% · $38M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.8B696May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.6B607Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B535Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B483Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B433May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B381Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.8B374Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.5B339Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.6B292May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B225Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B243Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.5B277Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B386May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.00T528Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.8B697Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.6B692Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.5B717May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B621Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B541Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.0B491Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B435May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.0B262Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B188Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B96Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B87May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B54Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B62Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B51May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B48Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.