ARISTEIA CAPITAL, L.L.C.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.75B
Signature - Title
Andrew B. David - Chief Operating Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by ARISTEIA CAPITAL, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARISTEIA CAPITAL, L.L.C. reported 377 stock holdings with total value $2.75B as of Q4 2024. Top holdings included LBRDK, CUK, LBRDA, HEIA, and BATRK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 377 $2.75B +$634M -$754M -$120M LBRDK, CUK, LBRDA, HEIA, BATRK 13F-HR 2/14/2025, 04:17 PM
Q3 2024 372 $2.81B +$529M -$660M -$130M LBRDK, IBIT, CUK, LBRDA, HEIA 13F-HR 11/14/2024, 02:58 PM
Q2 2024 333 $2.69B +$747M -$337M +$410M LBRDK, IBIT, CUK, HYG, LSXMK 13F-HR 8/14/2024, 04:53 PM
Q1 2024 265 $2.33B +$543M -$470M +$72.1M LBRDK, LSXMK, CUK, IBIT, LBRDA 13F-HR 5/15/2024, 03:30 PM
Q4 2023 187 $2.43B +$333M -$367M -$34.6M LBRDK, CUK, LSXMK, LBRDA, LSXMA 13F-HR 2/14/2024, 04:05 PM
Q3 2023 302 $3.72B +$603M -$1.42B -$813M SPY, LBRDK, CUK, LBRDA, LSXMK 13F-HR 11/14/2023, 03:47 PM
Q2 2023 371 $4.51B +$1.79B -$1.73B +$60.5M SPY, LBRDK, CUK, LBRDA, LSXMAXXXX 13F-HR 8/14/2023, 05:19 PM
Q1 2023 332 $4.25B +$1.09B -$258M +$832M LBRDK, IWM, CUK, OXYWS, LBRDA 13F-HR 5/15/2023, 06:47 PM
Q4 2022 428 $4.97B +$1.01B -$121M +$889M LBRDK, OXYWS, DEN, LBRDA, LSXMAXXXX 13F-HR 2/14/2023, 03:30 PM
Q3 2022 565 $5.71B +$961M -$132M +$829M LBRDK, OXYWS, LBRDA, DEN, MPC 13F-HR 11/14/2022, 03:44 PM
Q2 2022 571 $5.56B +$720M -$26.1M +$694M LBRDK, OXYWS, PSTH, MPC, CUK 13F-HR 8/16/2022, 08:13 AM
Q1 2022 644 $5.48B +$2.46B -$178M +$2.28B LBRDK, OXYWS, CUK, PSTH, MPC 13F-HR 5/16/2022, 05:05 PM
Q4 2021 597 $5.74B +$1.37B -$87.1M +$1.29B LBRDK, CUK, SPY, PSTH, BRBRXXXX 13F-HR 2/14/2022, 03:43 PM
Q3 2021 538 $5.34B +$1.07B -$596M +$474M LBRDK, CUK, HYG, CHRD, AACU 13F-HR 11/15/2021, 04:27 PM
Q2 2021 488 $4.94B +$1.26B -$1.57B -$304M LBRDK, CUK, AACU, CHRD, MPC 13F-HR 8/16/2021, 03:25 PM
Q1 2021 432 $5.09B +$3.95B -$2.76B +$1.19B LBRDK, CUK, HYG, AACU, CVIIU 13F-HR 5/17/2021, 04:54 PM
Q4 2020 259 $3.92B +$2.02B -$572M +$1.45B DD, DAL, CCIVU, CUK, QSWS 13F-HR 2/16/2021, 02:28 PM
Q3 2020 190 $2.41B +$1.35B -$27.5M +$1.32B CUK, DAL, GLD, AMCX, HYMC Restatement 12/10/2020, 08:17 AM
Q2 2020 96 $1.94B +$715M -$264M +$451M IACXXXX, GLD, AM, CCL, AGNC 13F-HR 8/14/2020, 07:15 PM
Q1 2020 85 $1.18B +$366M -$306M +$60.1M IACXXXX, GLD, BMYRT, TMUS, GLNG 13F-HR 5/15/2020, 03:13 PM
Q4 2019 53 $1.49B +$453M -$295M +$158M IACXXXX, XLE, GLD, CCCWS, VALPQ 13F-HR 2/14/2020, 08:39 PM
Q3 2019 61 $1.72B +$776M -$23.7M +$752M AABA, IACXXXX, MTCH, GLD, GLD 13F-HR 11/14/2019, 01:35 PM
Q2 2019 58 $2.13B +$905M -$115M +$790M AABA, LYB, GLD, SDRLF, QQQ 13F-HR 8/14/2019, 05:02 PM
Q1 2019 51 $1.8B +$421M -$254M +$167M AABA, IACXXXX, GLD, BABA, BABA 13F-HR 5/15/2019, 06:25 PM
Q4 2018 48 $1.49B +$197M -$329M -$131M AABA, IACXXXX, HYG, SDRLF, GLD 13F-HR 2/14/2019, 02:09 PM
Q3 2018 47 $2.29B +$559M -$536M +$23.7M AABA, IACXXXX, SDRLF, FTV, HYG 13F-HR 11/14/2018, 03:53 PM
Q2 2018 50 $2.87B +$775M -$167M +$607M AABA, IACXXXX, DVMT, AABA, DVMT 13F-HR 8/14/2018, 05:21 PM
Q1 2018 48 $2.52B +$610M -$246M +$364M AABA, IACXXXX, GLD, BABA, ZIONW 13F-HR 5/15/2018, 03:07 PM
Q4 2017 45 $2.32B +$340M -$447M -$107M AABA, IACXXXX, GMWSB, GLD, SINA 13F-HR 2/14/2018, 05:19 PM
Q3 2017 44 $2.56B +$541M -$154M +$387M AABA, SINA, IACXXXX, GLD, GMWSB 13F-HR 11/14/2017, 03:29 PM
Q2 2017 47 $2.04B +$1.25B -$102M +$1.15B AABA, SINA, IACXXXX, HPE, UPLCQ 13F-HR 8/14/2017, 12:22 PM
Q1 2017 43 $1.27B +$483M -$107M +$376M YHOO, SINA, HPE, IACXXXX, ZIONW 13F-HR 5/15/2017, 02:57 PM
Q4 2016 42 $874M +$181M -$204M -$22.5M YHOO, SINA, SINA, BABA, MPO 13F-HR 2/14/2017, 03:51 PM
Q3 2016 39 $1.83B +$864M -$55.7M +$809M YHOO, PG, PG, SINA, BABA 13F-HR 11/14/2016, 04:59 PM
Q2 2016 49 $1.25B +$521M -$103M +$417M YHOO, IWM, SINA, SINA, CLFXXXX 13F-HR 8/15/2016, 01:03 PM
Q1 2016 46 $861M +$165M -$279M -$114M YHOO, SINA, GLD, HLF, PCLN 13F-HR 5/16/2016, 12:44 PM
Q4 2015 56 $1.36B +$423M -$74.4M +$348M YHOO, CCL, SINA, GNRT, GLD 13F-HR 2/16/2016, 02:52 PM
Q3 2015 67 $1.96B +$937M -$193M +$744M DOW, CMCSA, YHOO, CCL, GOOGXXXX 13F-HR 11/13/2015, 10:57 AM
Q2 2015 72 $2.74B +$1.64B -$499M +$1.14B SPY, YHOO, DHR, DHR, CMCSA 13F-HR 8/14/2015, 11:22 AM
Q1 2015 68 $1.84B +$699M -$330M +$369M IWM, NTCT, USOXXXX, CMCSA, LMCAXXXX 13F-HR 5/15/2015, 10:05 AM
Q4 2014 64 $1.85B +$506M -$852M -$346M EMC, CMCSA, IWM, NTCT, ALLY 13F-HR 2/13/2015, 08:33 AM
Q3 2014 74 $2.91B +$1.06B -$158M +$901M IWM, VMW, EMC, ALLY, VC 13F-HR 11/14/2014, 10:34 AM
Q2 2014 70 $3.89B +$1.83B -$282M +$1.55B IWM, CBS, CBS, WY, WY 13F-HR 8/14/2014, 12:57 PM
Q1 2014 68 $2.42B +$1.36B -$244M +$1.12B IWM, EMC, HIGWS, VC, MHRCQ 13F-HR 5/15/2014, 01:26 PM
Q4 2013 71 $1.81B GMWSA, HIGWS, VODXXXX, MHRCQ, VC 13F-HR 2/13/2014, 11:14 AM