Aristeia Capital, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Aristeia Capital, L.L.C. disclosed 253 stock positions valued at approximately $6.36B as of quarter-end June 30, 2026. The largest holdings include SM ENERGY CO, PEOPLE INC, and HEICO CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $6.36B
Holdings by Sector
Aristeia Capital, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SM ENERGY CO | SM | Energy | 5.33% | 13,000,649 | +2,158,803 | +19.91% | $339,316,939 |
| PEOPLE INC | IAC | Communication Services | 4.43% | 6,101,439 | +192,602 | +3.26% | $281,642,424 |
| HEICO CORP | HEI-A | Industrials | 3.18% | 783,595 | +203,208 | +35.01% | $202,096,986 |
| CORE SCIENTIFIC INC | CORZW | Technology | 1.74% | 5,885,331 | +574,532 | +10.82% | $110,673,649 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.99% | 1,893,185 | - | - | $62,967,333 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 0.85% | 1,043,791 | -1,009,887 | -49.17% | $54,172,753 |
| TELEPHONE & DATA SYSTEMS INC | TDS | Communication Services | 0.68% | 1,165,593 | +565,593 | +94.27% | $43,138,597 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.66% | 1,259,939 | - | - | $41,930,770 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Industrials | 0.38% | 312,850 | +312,850 | +100.00% | $24,361,630 |
| NEWS CORP | NWSA | Communication Services | 0.29% | 746,652 | +51,956 | +7.48% | $18,539,369 |
| SITIME CORP | SITM | Technology | 0.27% | 22,910 | +22,910 | +100.00% | $17,080,780 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.27% | 195,901 | +182,741 | +1388.61% | $16,892,543 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 42,500 | +42,500 | +100.00% | $15,188,225 |
| TON STRATEGY CO | TONX | Other | 0.20% | 4,895,110 | - | - | $12,482,531 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.19% | 37,250 | +37,250 | +100.00% | $11,774,353 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 27,500 | +27,500 | +100.00% | $9,716,575 |
| ROBINHOOD MARKETS INC | HOOD | Financial Services | 0.15% | 95,000 | +95,000 | +100.00% | $9,526,600 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.12% | 64,475 | +64,475 | +100.00% | $7,548,088 |
| CMS ENERGY CORP | CMS | Utilities | 0.06% | 52,200 | +52,200 | +100.00% | $3,993,300 |
| ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Healthcare | 0.06% | 183,500 | +183,500 | +100.00% | $3,936,075 |
| BLOOM ENERGY CORP | BE | Industrials | 0.04% | 9,343 | +9,343 | +100.00% | $2,828,126 |
| DPC HOLDINGS PLC | DPC | Other | 0.04% | 50,000 | +50,000 | +100.00% | $2,453,000 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.03% | 72,500 | +42,797 | +144.08% | $2,033,625 |
| BURTECH ACQUISITION CORP II | BRKHU | Other | 0.03% | 199,769 | +199,769 | +100.00% | $2,003,683 |
| HERTZ GLOBAL HOLDINGS INC | HTZWW | Industrials | 0.02% | 1,463,300 | - | - | $1,573,048 |
| NEOGENOMICS INC | NEO | Healthcare | 0.02% | 107,700 | +107,700 | +100.00% | $1,571,343 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 0.02% | 161,753 | +133,804 | +478.74% | $1,355,490 |
| ARKO CORP | ARKO | Consumer Cyclical | 0.02% | 154,947 | +85,523 | +123.19% | $1,244,224 |
| SABRE CORP | SABR | Technology | 0.02% | 564,059 | +532,146 | +1667.49% | $1,178,883 |
| TUTOR PERINI CORP | TPC | Industrials | 0.02% | 12,688 | +1,785 | +16.37% | $1,052,723 |
Showing 30 of 253 holdings in the latest reporting period.
Aristeia Capital, L.L.C. Options Holdings in Q2 2026