SEC 13F Intelligence

Managers / Q2 2024 · 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 2024
Positions
339
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Aristeia Capital, L.L.C. reported $4.5B in U.S.-listed holdings across 339 positions for Q2 2024.

Its largest position, LBRDK, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 134 new positions and exited 89.

Portfolio Metrics

Turnover
+17.0%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+7.5%
Liberty Broadband
New / Exited
134 / 89
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.0BQ4 ’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
ETP: 48.6%US DOMESTIC: 24.5%Common Stock: 18.9%Other: 3.4%Tracking Stk: 3.1%Other: 1.6%
  • ETP · 48.6% · $2.2B
  • US DOMESTIC · 24.5% · $1.1B
  • Common Stock · 18.9% · $855M
  • Other · 3.4% · $152M
  • Tracking Stk · 3.1% · $139M
  • Other · 1.6% · $73M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLOCK INCNEW+97.58M97.58M+$88M$88M
FIRSTENERGY CORPNEW+68.40M68.40M+$68M$68M
BLOCK INCNEW+32.87M32.87M+$32M$32M
CMS ENERGY CORPNEW+30.00M30.00M+$30M$30M
DUKE ENERGY CORP NEWNEW+20.24M20.24M+$20M$20M
CHURCHILL CAPITAL CORP IXNEW+1.60M1.60M+$16M$16M
CORZWCORE SCIENTIFIC INC NEWNEW+1.97M1.97M+$9M$9M
TRANSMEDICS GROUP INCNEW+4.00M4.00M+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRDKLIBERTY BROADBAND CORPhistory →COM SER C · COM SER A9.38%$424M7.74M
2AFFIRM HLDGS INCNOTE 11/14.75%$215M257.13M
3IBITISHARES BITCOIN TRhistory →SHS4.49%$203M5.94M
4POH3CARNIVAL PLChistory →ADS4.16%$188M10.93M
5GUARDANT HEALTH INCNOTE 11/14.00%$181M232.83M
6ISHARES TRIBOXX HI YD ETF3.75%$169M2.19M
7LLYVA*LIBERTY MEDIA CORP DELhistory →COM LBTY SRM S C · COM LBTY LIV S A · COM LBTY SRM S A3.06%$139M6.05M
8BLOCK INCNOTE 5/0 · NOTE 0.125% 3/02.64%$119M130.45M
9WIX COM LTDNOTE 8/11.89%$86M91.40M
10HEI/AHEICO CORP NEWhistory →CL A1.67%$76M426.3K
11FIRSTENERGY CORPNOTE 4.000% 5/01.50%$68M68.40M
12BATRKATLANTA BRAVES HLDGS INChistory →COM SER C1.15%$52M1.32M
13BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 · NOTE 2.250% 2/01.15%$52M57.70M
14PPL CAP FDG INCNOTE 2.875% 3/11.00%$45M47.24M
15JAZZ INVESTMENTS I LTDNOTE 1.500% 8/11.00%$45M45.39M
16LIVONGO HEALTH INCNOTE 0.875% 6/00.77%$35M36.55M
17FYBRFRONTIER COMMUNICATIONS PAREhistory →COM0.73%$33M1.26M
18TELADOC HEALTH INCNOTE 1.250% 6/00.66%$30M36.00M
19TRANSOCEAN INCDEB 4.000%12/10.66%$30M23.05M
20CMS ENERGY CORPNOTE 3.375% 5/00.65%$30M30.00M
21ALLIANT ENERGY CORPNOTE 3.875% 3/10.62%$28M28.50M
22OCCIDENTAL PETE CORP*W EXP 08/03/2020.59%$27M647.0K
23ARES ACQUISITION CORP IISHS CLASS A0.45%$20M1.91M
24DUKE ENERGY CORP NEWNOTE 4.125% 4/10.45%$20M20.24M
25CHURCHILL CAPITAL CORP IXCL A SHS0.35%$16M1.60M
26NABORS ENERGY TRANSITION CORCL A0.35%$16M1.50M
27BEYOND MEAT INCNOTE 3/10.31%$14M65.72M
28DAYFORCE INCNOTE 0.250% 3/10.27%$12M13.29M
29CHURCHILL CAPITAL CORP VIICOM CL A0.24%$11M1.00M
30INFLECTION PT ACQUISITN CRPCL A ORD SHS0.23%$11M1.00M
31UPWORK INCNOTE 0.250% 8/10.21%$9M10.56M
32AGRICULTURE & NAT SOL ACQ COSHS CL A0.20%$9M867.0K
33CORZWCORE SCIENTIFIC INC NEW*W EXP 01/23/2020.20%$9M1.97M
34TORTOISEECOFIN ACQUISITION CSHS CL A0.19%$9M800.0K
35INSMED INCNOTE 0.750% 6/00.19%$8M4.00M
36SILVERBOX CORP IIICOM CL A0.16%$7M700.0K
37TRANSMEDICS GROUP INCNOTE 1.500% 6/00.16%$7M4.00M
38INTERDIGITAL INCNOTE 3.500% 6/00.14%$6M4.00M
39GRAF GLOBAL CORPUNIT 05/31/20320.13%$6M600.0K
40ALTAIR ENGR INCNOTE 1.750% 6/10.13%$6M4.00M
41WAYFAIR INCNOTE 3.500%11/10.12%$6M4.00M

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$5.0B528Feb 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 ↗.