Managers / Q2 2023 · view latest →
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171 · ONE GREENWICH PLAZA, SUITE 300, GREENWICH, CT, 06830 · 212-842-8900
Reported Value
$4.5B
Q2 2023
Positions
277
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Aristeia Capital, L.L.C. reported $4.5B in U.S.-listed holdings across 277 positions for Q2 2023.
Its largest position, LBRDK, represents 10.8% of the portfolio.
Compared with Q1 2023, the fund opened 18 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.8B | 696 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.6B | 607 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.3B | 535 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 483 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.0B | 433 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.0B | 381 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 374 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.5B | 339 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.6B | 292 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.7B | 225 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.7B | 243 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.5B | 277 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.3B | 386 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.00T | 528 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.8B | 697 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.6B | 692 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.5B | 717 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.8B | 621 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.4B | 541 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 491 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.1B | 435 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.0B | 262 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 188 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 96 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 87 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 54 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 62 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.2B | 58 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.8B | 51 | May 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 48 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.