ARISTEIA CAPITAL, L.L.C. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.5B
Holdings
337
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
GCMGWGCM GROSVENOR INC | $852K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $819K |
MDPEDIATRIX MEDICAL GROUP INC | $687K |
CENXCENTURY ALUM CO | $681K |
ALITALIGHT INC | $680K |
DARDARLING INGREDIENTS INC | $674K |
HRIHERC HLDGS INC | $673K |
RYAMRAYONIER ADVANCED MATLS INC | $671K |
LSEALANDSEA HOMES CORP | $670K |
AYATLANTICA SUSTAINABLE INFR P | $669K |
WTIW & T OFFSHORE INC | $667K |
CRICARTERS INC | $664K |
PLAYDAVE & BUSTERS ENTMT INC | $663K |
UNFIUNITED NAT FOODS INC | $661K |
STSENSATA TECHNOLOGIES HLDG PL | $659K |
KWKENNEDY-WILSON HOLDINGS INC | $657K |
OPTUALTICE USA INC | $657K |
VRTVERTIV HOLDINGS CO | $656K |
SWN1EURSOUTHWESTERN ENERGY CO | $655K |
COTYCOTY INC | $654K |
EBSEMERGENT BIOSOLUTIONS INC | $642K |
BLDRBUILDERS FIRSTSOURCE INC | $639K |
RRCRANGE RES CORP | $639K |
IQVIQVIA HLDGS INC | $635K |
PAGPENSKE AUTOMOTIVE GRP INC | $626K |
7SUSUMMIT MATLS INC | $624K |
URIUNITED RENTALS INC | $623K |
ALRMALARM COM HLDGS INC | $619K |
LPXLOUISIANA PAC CORP | $608K |
GTGOODYEAR TIRE & RUBR CO | $606K |
WMGWARNER MUSIC GROUP CORP | $606K |
TWLOTWILIO INC | $596K |
YUMYUM BRANDS INC | $595K |
WCCWESCO INTL INC | $592K |
DALDELTA AIR LINES INC DEL | $579K |
HN9HANESBRANDS INC | $578K |
TEXTEREX CORP NEW | $578K |
AVTRAVANTOR INC | $575K |
CIENCIENA CORP | $574K |
CRWDCROWDSTRIKE HLDGS INC | $574K |
ACMAECOM | $573K |
ATDATI INC | $573K |
CCSCENTURY CMNTYS INC | $568K |
SRCLSTERICYCLE INC | $560K |
BALLBALL CORP | $558K |
COHRCOHERENT CORP | $537K |
PTCPTC INC | $532K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $532K |
MOHMOLINA HEALTHCARE INC | $531K |
LEGWQTHE LION ELECTRIC COMPANY | $528K |
CVNACARVANA CO | $527K |
XIFRNEXTERA ENERGY PARTNERS LP | $520K |
LWLAMB WESTON HLDGS INC | $519K |
EIXEDISON INTL | $519K |
EXECHESAPEAKE ENERGY CORP | $518K |
AROCARCHROCK INC | $517K |
CHRDCHORD ENERGY CORPORATION | $505K |
CMPOWCOMPOSECURE INC | $505K |
VSTVISTRA CORP | $505K |
HCQAMN HEALTHCARE SVCS INC | $505K |
UCFIIRON HORSE ACQUISITIONS CORP | $503K |
ARKOARKO CORP | $488K |
HLTHILTON WORLDWIDE HLDGS INC | $482K |
MHOM/I HOMES INC | $475K |
UALUNITED AIRLS HLDGS INC | $469K |
PKPARK HOTELS & RESORTS INC | $458K |
BBWIBATH & BODY WORKS INC | $449K |
CLFCLEVELAND-CLIFFS INC NEW | $441K |
IBPINSTALLED BLDG PRODS INC | $439K |
VACMARRIOTT VACATIONS WORLDWIDE | $432K |
OMFONEMAIN HLDGS INC | $432K |
WMSADVANCED DRAIN SYS INC DEL | $429K |
AWNADVANCE AUTO PARTS INC | $428K |
BCCBOISE CASCADE CO DEL | $425K |
TFXTELEFLEX INCORPORATED | $422K |
CRSCARPENTER TECHNOLOGY CORP | $422K |
RHPRYMAN HOSPITALITY PPTYS INC | $421K |
OTXOPEN TEXT CORP | $419K |
MPTMEDICAL PPTYS TRUST INC | $415K |
GDDYGODADDY INC | $395K |
SIXEURSIX FLAGS ENTMT CORP NEW | $391K |
GTLSCHART INDS INC | $377K |
CCKCROWN HLDGS INC | $374K |
KSSKOHLS CORP | $372K |
EHCENCOMPASS HEALTH CORP | $364K |
PFSIPENNYMAC FINL SVCS INC NEW | $360K |
KBHKB HOME | $360K |
GENGEN DIGITAL INC | $356K |
GAPGAP INC | $349K |
HESMHESS MIDSTREAM LP | $343K |
07WAMR COOPER GROUP INC | $341K |
AERTAERIES TECHNOLOGY INC | $335K |
FLRFLUOR CORP NEW | $327K |
SYNASYNAPTICS INC | $318K |
CTVHELIX ENERGY SOLUTIONS GRP I | $318K |
VISNCOMMSCOPE HLDG CO INC | $310K |
MOG/AMOOG INC | $303K |
DLXDELUXE CORP | $300K |
ARANTERO RESOURCES CORP | $298K |
PKOHPARK-OHIO HLDGS CORP | $298K |