Aristeia Capital Llc
Basic Stats
Market Value
3.68B
Top 10 (%)
47.4%
Portfolio Size (Change from Prev.)
483 (24)
Avg. Holding Period
3 years
Turnover
0.7%
Industry Breakdown
Cable & Other Pay Television Services
20.2%
Blank Checks
10.3%
Water Transportation
5.9%
Aircraft Engines & Engine Parts
4.2%
Crude Petroleum & Natural Gas
3.5%
Services-amusement & Recreation Services
2.9%
Television Broadcasting Stations
2.9%
Telephone Communications (no Radiotelephone)
2.1%
Finance Services
2.1%
Services-prepackaged Software
1.6%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 LBRDK | Liberty Broadband Corp | 585.58M | 15.9% | 6.0M | -7.8% | -503.0K | 92.00 | 4.2% |
 CUK | Carnival Plc | 216.15M | 5.9% | 8.5M | -31.6% | -3.9M | 26.00 | 0.6% |
 LBRDA | Liberty Broadband Corp | 156.43M | 4.3% | 1.6M | -4.0% | -66.8K | 92.00 | 1.1% |
 HEI-A | Heico Corp New | 152.92M | 4.2% | 591.0K | 83.7% | 269.3K | 259.00 | 0.4% |
 CIVI | Civitas Resources Inc | 125.51M | 3.4% | 4.6M | 146.3% | 2.7M | 28.00 | 4.9% |
 SUPER MICRO COMPUTER INC | Super Micro Computer Inc | 115.55M | 3.1% | 110.4M | -4.3% | -5.0M | 1.00 | — |
 BATRK | Atlanta Braves Hldgs Inc | 104.74M | 2.8% | 2.2M | -9.3% | -230.6K | 47.00 | 3.6% |
 GUARDANT HEALTH INC | Guardant Health Inc | 97.47M | 2.6% | 107.2M | 147.1% | 63.8M | 1.00 | — |
 SPOTIFY USA INC | Spotify Usa Inc | 95.77M | 2.6% | 63.1M | -16.1% | -12.1M | 2.00 | — |
 CLOUDFLARE INC | Cloudflare Inc | 94.33M | 2.6% | 79.6M | 23.3% | 15.1M | 1.00 | — |
 DUKE ENERGY CORP NEW | Duke Energy Corp New | 88.70M | 2.4% | 83.7M | -0.6% | -500.0K | 1.00 | — |
 EVERGY INC | Evergy Inc | 82.00M | 2.2% | 70.0M | 26.1% | 14.5M | 1.00 | — |
 XOP | Spdr Series Trust | 77.82M | 2.1% | 618.6K | -2.8% | -18.0K | 126.00 | 0.9% |
 FYBR | Frontier Communications Pare | 77.51M | 2.1% | 2.1M | -3.2% | -69.5K | 36.00 | 0.9% |
 SHOPIFY INC | Shopify Inc | 74.50M | 2.0% | 73.4M | 64.1% | 28.7M | 1.00 | — |