Aristeia Capital, L.L.C. Portfolio Stock Holdings
Aristeia Capital, L.L.C. disclosed 720 stock positions valued at approximately $4.4 billion in its latest SEC 13F filing. The largest holdings include SM Energy Company, Wix.com Ltd., and IAC Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 720
- Portfolio Value
- $4.4B
Holdings by Sector
Aristeia Capital, L.L.C. Portfolio Holdings in Q1 2026
251 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SM Energy Company | SM | Energy | 7.75% | 10,841,846 | +10,487,058 | +2955.87% | $338,048,758 |
| Wix.com Ltd. | WIX | Other | 5.90% | 2,855,704 | +2,855,704 | +100.00% | $257,213,259 |
| IAC Inc. | IAC | Communication Services | 5.42% | 5,908,837 | +206,378 | +3.62% | $236,530,745 |
| HEICO Corporation | HEI-A | Industrials | 2.81% | 580,387 | -308,841 | -34.73% | $122,513,892 |
| Liberty Broadband Corporation | LBRDK | Communication Services | 2.18% | 1,893,185 | - | - | $95,227,206 |
| Atlanta Braves Holdings, Inc. | BATRK | Communication Services | 2.01% | 2,053,678 | - | - | $87,692,051 |
| Liberty Broadband Corporation | LBRDA | Communication Services | 1.45% | 1,259,939 | - | - | $63,274,137 |
| Core Scientific, Inc. | CORZW | Technology | 1.06% | 5,310,799 | +194,678 | +3.81% | $46,442,937 |
| Telephone and Data Systems, Inc. | TDS | Communication Services | 0.58% | 600,000 | +150,000 | +33.33% | $25,260,000 |
| Fox Corporation | FOX | Communication Services | 0.41% | 337,724 | -367,732 | -52.13% | $17,933,144 |
| News Corporation | NWSA | Communication Services | 0.40% | 694,696 | -106,316 | -13.27% | $17,318,771 |
| SPDR Bloomberg Barclays High Yield Bond ETF | JNK | Other | 0.35% | 160,130 | +160,130 | +100.00% | $15,327,644 |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | Other | 0.28% | 153,485 | +153,485 | +100.00% | $12,211,267 |
| Hertz Global Holdings, Inc. | HTZWW | Industrials | 0.08% | 1,463,300 | +39,564 | +2.78% | $3,314,375 |
| Wayfair Inc. | W | Consumer Cyclical | 0.03% | 15,790 | +15,790 | +100.00% | $1,187,566 |
| Scholastic Corporation | SCHL | Communication Services | 0.03% | 30,000 | +30,000 | +100.00% | $1,171,800 |
| Fortrea Holdings Inc. | FTRE | Healthcare | 0.03% | 123,450 | +123,450 | +100.00% | $1,162,899 |
| Cars.com Inc. | CARS | Consumer Cyclical | 0.03% | 142,396 | +98,866 | +227.12% | $1,156,256 |
| Cogent Communications Holdings, Inc. | CCOI | Communication Services | 0.03% | 58,993 | +58,993 | +100.00% | $1,111,428 |
| NioCorp Developments Ltd. | NIOBW | Other | 0.03% | 662,240 | +104,339 | +18.70% | $1,109,252 |
| Griffon Corporation | GFF | Industrials | 0.03% | 15,210 | +15,210 | +100.00% | $1,105,463 |
| Victoria's Secret & Co. | VSCO | Consumer Cyclical | 0.03% | 23,809 | +23,809 | +100.00% | $1,103,785 |
| Revolution Medicines, Inc. | RVMDW | Healthcare | 0.02% | 583,615 | -41,320 | -6.61% | $1,032,999 |
| PBF Energy Inc. | PBF | Energy | 0.02% | 21,326 | -40,336 | -65.41% | $1,015,544 |
| Bloomin' Brands, Inc. | BLMN | Consumer Cyclical | 0.02% | 186,842 | +171,352 | +1106.21% | $1,008,947 |
| V.F. Corporation | VFC | Consumer Cyclical | 0.02% | 57,483 | +19,340 | +50.70% | $976,636 |
| PHINIA Inc. | PHIN | Consumer Cyclical | 0.02% | 13,964 | +13,964 | +100.00% | $955,696 |
| Crocs, Inc. | CROX | Consumer Cyclical | 0.02% | 11,467 | +11,467 | +100.00% | $951,990 |
| Commercial Metals Company | CMC | Basic Materials | 0.02% | 15,003 | +15,003 | +100.00% | $921,634 |
| EchoStar Corporation | SATS | Technology | 0.02% | 7,789 | +7,789 | +100.00% | $911,858 |
| ON Semiconductor Corporation | ON | Technology | 0.02% | 14,655 | +9,146 | +166.02% | $907,438 |
| Synaptics Incorporated | SYNA | Technology | 0.02% | 12,863 | +2,777 | +27.53% | $900,925 |
| Graphic Packaging Holding Company | GPK | Consumer Cyclical | 0.02% | 89,513 | +51,613 | +136.18% | $889,759 |
| Hecla Mining Company | HL | Basic Materials | 0.02% | 47,695 | +47,695 | +100.00% | $888,558 |
| Patrick Industries Inc | PATK | Consumer Cyclical | 0.02% | 7,775 | +7,775 | +100.00% | $863,569 |
| Tutor Perini Corporation | TPC | Industrials | 0.02% | 10,903 | -1,526 | -12.28% | $841,603 |
| Nexstar Media Group, Inc. | NXST | Communication Services | 0.02% | 4,622 | +4,622 | +100.00% | $835,796 |
| Atkore Inc. | ATKR | Industrials | 0.02% | 14,167 | +5,558 | +64.56% | $834,578 |
| Advanced Drainage Systems, Inc. | WMS | Industrials | 0.02% | 6,050 | +935 | +18.28% | $829,637 |
| H.B. Fuller Company | FUL | Basic Materials | 0.02% | 13,215 | +1,003 | +8.21% | $815,101 |
| Boise Cascade Company | BCC | Basic Materials | 0.02% | 10,598 | +10,598 | +100.00% | $803,858 |
| Ingles Markets, Incorporated | IMKTA | Consumer Defensive | 0.02% | 8,900 | -2,685 | -23.18% | $800,021 |
| W&T Offshore, Inc. | WTI | Energy | 0.02% | 232,342 | +137,022 | +143.75% | $792,286 |
| American Airlines Group Inc. | AAL | Industrials | 0.02% | 73,735 | +46,043 | +166.27% | $791,914 |
| Bath & Body Works, Inc. | BBWI | Consumer Cyclical | 0.02% | 42,381 | +42,381 | +100.00% | $791,253 |
| Fluor Corporation | FLR | Industrials | 0.02% | 16,760 | -1,459 | -8.01% | $781,854 |
| Gates Industrial Corporation PLC | GTES | Other | 0.02% | 34,369 | +9,776 | +39.75% | $777,083 |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Other | 0.02% | 40,977 | +40,977 | +100.00% | $766,270 |
| Wolverine World Wide, Inc. | WWW | Consumer Cyclical | 0.02% | 46,787 | +398 | +0.86% | $763,564 |
| United Natural Foods, Inc. | UNFI | Consumer Defensive | 0.02% | 16,553 | +16,553 | +100.00% | $745,878 |
| Neogen Corporation | NEOG | Healthcare | 0.02% | 78,855 | +40,050 | +103.21% | $732,563 |
| Installed Building Products, Inc. | IBP | Consumer Cyclical | 0.02% | 2,755 | -566 | -17.04% | $730,488 |
| Cable One, Inc. | CABO | Communication Services | 0.02% | 7,876 | +7,876 | +100.00% | $718,370 |
| Snap Inc. | SNAP | Communication Services | 0.02% | 155,486 | +105,444 | +210.71% | $715,236 |
| YUM! Brands, Inc. | YUM | Consumer Cyclical | 0.02% | 4,572 | +4,572 | +100.00% | $710,855 |
| Chart Industries, Inc. | GTLS | Industrials | 0.02% | 3,431 | +549 | +19.05% | $709,359 |
| Diebold Nixdorf, Incorporated | DBD | Technology | 0.02% | 9,307 | -755 | -7.50% | $702,120 |
| Lumen Technologies, Inc. | LUMN | Communication Services | 0.02% | 100,618 | +23,904 | +31.16% | $699,295 |
| ALCON AG | ALC | Other | 0.02% | 9,324,656 | +1,637,956 | +21.31% | $695,604 |
| Terex Corporation | TEX | Industrials | 0.02% | 11,576 | -738 | -5.99% | $684,142 |
| Vistra Corp. | VST | Utilities | 0.02% | 4,386 | +379 | +9.46% | $659,347 |
| Park-Ohio Holdings Corp. | PKOH | Industrials | 0.02% | 27,386 | +14,519 | +112.84% | $658,359 |
| Petco Health and Wellness Company, Inc. | WOOF | Consumer Cyclical | 0.02% | 235,576 | +235,576 | +100.00% | $654,901 |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Cyclical | 0.01% | 2,146 | +737 | +52.31% | $652,556 |
| Viasat, Inc. | VSAT | Technology | 0.01% | 14,017 | -2,785 | -16.58% | $641,979 |
| TTM Technologies, Inc. | TTMI | Technology | 0.01% | 6,499 | +6,499 | +100.00% | $633,133 |
| The AES Corporation | AES | Utilities | 0.01% | 44,692 | -13,994 | -23.85% | $629,710 |
| The Chemours Company | CC | Basic Materials | 0.01% | 28,150 | -31,791 | -53.04% | $620,145 |
| Bridger Aerospace Group Holdings, Inc. | BAERW | Industrials | 0.01% | 1,604,853 | - | - | $617,868 |
| Moog Inc. | MOG-A | Industrials | 0.01% | 2,105 | -302 | -12.55% | $616,007 |
| KB Home | KBH | Consumer Cyclical | 0.01% | 11,860 | -1,435 | -10.79% | $613,755 |
| Clear Channel Outdoor Holdings, Inc. | CCO | Communication Services | 0.01% | 258,132 | -391,426 | -60.26% | $611,773 |
| UGI Corporation | UGI | Utilities | 0.01% | 16,789 | +16,789 | +100.00% | $611,455 |
| Energizer Holdings, Inc. | ENR | Industrials | 0.01% | 36,826 | +36,826 | +100.00% | $604,683 |
| Crown Holdings, Inc. | CCK | Consumer Cyclical | 0.01% | 6,000 | +6,000 | +100.00% | $601,500 |
| Amkor Technology, Inc. | AMKR | Technology | 0.01% | 13,160 | +13,160 | +100.00% | $592,595 |
| The Scotts Miracle-Gro Company | SMG | Basic Materials | 0.01% | 9,744 | +9,744 | +100.00% | $592,533 |
| Oceaneering International, Inc. | OII | Energy | 0.01% | 16,421 | +16,421 | +100.00% | $582,453 |
| CVS Health Corporation | CVS | Healthcare | 0.01% | 8,066 | +1,874 | +30.26% | $579,300 |
| Community Health Systems, Inc. | CYH | Healthcare | 0.01% | 195,843 | +93,519 | +91.39% | $575,778 |
| Murphy USA Inc. | MUSA | Consumer Cyclical | 0.01% | 1,158 | +1,158 | +100.00% | $572,017 |
| ESAB Corporation | ESAB | Industrials | 0.01% | 5,853 | +1,968 | +50.66% | $565,751 |
| Resideo Technologies, Inc. | REZI | Industrials | 0.01% | 16,719 | +16,719 | +100.00% | $563,597 |
| AAR CORP. | AIR | Industrials | 0.01% | 5,147 | -4,042 | -43.99% | $563,391 |
| EnerSys | ENS | Industrials | 0.01% | 3,231 | -101 | -3.03% | $561,289 |
| AMN Healthcare Services, Inc. | AMN | Healthcare | 0.01% | 30,193 | +30,193 | +100.00% | $553,740 |
| Aramark | ARMK | Industrials | 0.01% | 13,643 | +13,643 | +100.00% | $553,087 |
| Newmark Group, Inc. | NMRK | Real Estate | 0.01% | 36,817 | +22,652 | +159.92% | $551,887 |
| OUTFRONT Media Inc. | OUT | Other | 0.01% | 20,738 | +10,484 | +102.24% | $549,557 |
| Custom Truck One Source, Inc. | CTOS | Industrials | 0.01% | 83,630 | +41,439 | +98.22% | $549,449 |
| Century Aluminum Company | CENX | Basic Materials | 0.01% | 9,339 | -7,183 | -43.48% | $548,106 |
| Kontoor Brands, Inc. | KTB | Consumer Cyclical | 0.01% | 7,714 | +4,107 | +113.86% | $542,217 |
| Sally Beauty Holdings, Inc. | SBH | Consumer Cyclical | 0.01% | 39,059 | +4,912 | +14.38% | $540,967 |
| Amentum Holdings, Inc. | AMTM | Other | 0.01% | 20,605 | +20,605 | +100.00% | $537,378 |
| Rocket Companies, Inc. | RKT | Financial Services | 0.01% | 37,688 | +11,726 | +45.17% | $537,054 |
| Silgan Holdings Inc. | SLGN | Consumer Cyclical | 0.01% | 13,782 | +13,782 | +100.00% | $534,742 |
| Science Applications International Corporation | SAIC | Technology | 0.01% | 5,601 | +5,601 | +100.00% | $531,647 |
| RB Global, Inc. | RBA | Industrials | 0.01% | 5,541 | +415 | +8.10% | $531,105 |
| Talos Energy Inc. | TALO | Energy | 0.01% | 33,482 | +33,482 | +100.00% | $527,676 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.01% | 13,600 | +800 | +6.25% | $522,512 |
Aristeia Capital, L.L.C. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 275,000 | $178,843,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 275,000 | $158,724,500 |
| Q1 2026 | WIX | Wix | PUT | 1,450,000 | $130,601,500 |
Notional value represents the total exposure of the options position.