Aristeia Capital, L.L.C 13F annual report

Aristeia Capital, L.L.C is an investment fund managing more than $1.48 trillion ran by Andrew David. There are currently 150 companies in Mr. David’s portfolio. The largest investments include Liberty Broadband Corp and Ishares Bitcoin Tr, together worth $627 billion.

Limited to 30 biggest holdings

$1.48 trillion Assets Under Management (AUM)

As of 7th August 2024, Aristeia Capital, L.L.C’s top holding is 7,739,147 shares of Liberty Broadband Corp currently worth over $424 billion and making up 28.7% of the portfolio value. Relative to the number of outstanding shares of Liberty Broadband Corp, Aristeia Capital, L.L.C owns less than approximately 0.1% of the company. In addition, the fund holds 5,940,411 shares of Ishares Bitcoin Tr worth $203 billion. The third-largest holding is Carnival plc worth $188 billion and the next is Ishares Tr worth $169 billion, with 2,194,896 shares owned.

Currently, Aristeia Capital, L.L.C's portfolio is worth at least $1.48 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aristeia Capital, L.L.C

The Aristeia Capital, L.L.C office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Andrew David serves as the Chief Operating Officer at Aristeia Capital, L.L.C.

Recent trades

In the most recent 13F filing, Aristeia Capital, L.L.C revealed that it had opened a new position in Churchill Capital Corp Ix and bought 1,600,000 shares worth $16 billion.

The investment fund also strengthened its position in Liberty Broadband Corp by buying 14,716 additional shares. This makes their stake in Liberty Broadband Corp total 7,739,147 shares worth $424 billion. Liberty Broadband Corp dropped 31.5% in the past year.

On the other hand, there are companies that Aristeia Capital, L.L.C is getting rid of from its portfolio. Aristeia Capital, L.L.C closed its position in Screaming Eagle Acquisitn Co on 14th August 2024. It sold the previously owned 7,139,273 shares for $76.4 billion. Andrew David also disclosed a decreased stake in Carnival plc by approximately 0.1%. This leaves the value of the investment at $188 billion and 10,932,726 shares.

One of the largest hedge funds

The two most similar investment funds to Aristeia Capital, L.L.C are Visionary Wealth Advisors and Nichols & Pratt Advisers LL.P. ma. They manage $1.48 trillion and $1.48 trillion respectively.


Andrew David investment strategy

Aristeia Capital, L.L.C’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Communication Services — making up 41.9% of the total portfolio value. The fund focuses on investments in the United States as 56.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $8.49 billion.

The complete list of Aristeia Capital, L.L.C trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Liberty Broadband Corp
0.19%
7,739,147
$423,919,201,000 28.67%
Ishares Bitcoin Tr
47.16%
5,940,411
$202,805,626,000 13.72%
Carnival plc
4.17%
10,932,726
$188,261,542,000 12.73%
Ishares Tr
1,885.74%
2,194,896
$169,314,277,000 11.45%
Liberty Media Corp.
36.37%
6,053,785
$138,545,220,000 9.37%
Screaming Eagle Acquisitn Co
Closed
7,139,273
$76,390,221,000
Heico Corp.
73.06%
426,304
$75,677,486,000 5.12%
Atlanta Braves Holdings Inc
42.90%
1,321,464
$52,118,540,000 3.53%
Frontier Communications Pare
1.93%
1,260,024
$32,987,428,000 2.23%
Liberty Media Corp.
Closed
655,435
$28,721,162,000
Ares Acquisition Corp Ii
No change
1,910,342
$20,383,349,000 1.38%
Churchill Capital Corp Ix
Opened
1,600,000
$16,032,000,000 1.08%
Nabors Energy Transition Cor
No change
1,500,000
$15,795,000,000 1.07%
Churchill Capital Corp VII
No change
1,000,000
$10,770,000,000 0.73%
Inflection Pt Acquisitn Crp
No change
1,000,000
$10,600,000,000 0.72%
NextEra Energy Inc
Closed
140,300
$8,966,573,000
Agriculture & Nat Sol Acq Co
No change
867,000
$8,878,080,000 0.60%
Tortoiseecofin Acquisition C
20.00%
800,000
$8,736,000,000 0.59%
Silverbox Corp Iii
No change
700,000
$7,420,000,000 0.50%
Cannae Holdings Inc
Closed
300,000
$6,672,000,000
Gray Television, Inc.
Closed
747,595
$4,724,800,000
Granite Constr Inc
Opened
72,824
$4,512,903,000 0.31%
Spring Valley Acquistn Corp
No change
400,000
$4,448,000,000 0.30%
SDCL EDGE Acquisition Corp
Closed
389,802
$4,264,434,000
Tilray Brands Inc
2,800.74%
2,436,913
$4,045,276,000 0.27%
Xerox Holdings Corp
Closed
201,290
$3,603,091,000
ON Semiconductor Corp.
Opened
51,503
$3,530,531,000 0.24%
Cartesian Growth Corp Ii
No change
300,000
$3,382,500,000 0.23%
Coinbase Global Inc
Closed
12,253
$3,248,515,000
Haymaker Acquisition Corp Iv
No change
300,000
$3,153,000,000 0.21%
Cf Acquisition Corp Vii
No change
250,000
$2,745,000,000 0.19%
Global Star Acquisition Inc
Closed
250,000
$2,677,500,000
iHeartMedia, Inc.
Opened
2,257,583
$2,460,765,000 0.17%
Alchemy Invts Acquisitn Corp
No change
226,433
$2,427,362,000 0.16%
Generation Asia I Acquisitio
Closed
200,000
$2,204,000,000
Athena Technology Acq Corp I
No change
185,000
$2,107,150,000 0.14%
BridgeBio Pharma Inc
Opened
76,222
$1,930,703,000 0.13%
WW International Inc
Opened
1,006,521
$1,177,630,000 0.08%
Victorias Secret And Co
Opened
66,251
$1,170,655,000 0.08%
Bellevue Life Scncs Aqstn Co
Closed
100,000
$1,066,000,000
Keen Vision Acquisition Corp
No change
100,000
$1,058,100,000 0.07%
Bowen Acquisition Corp
No change
100,000
$1,055,000,000 0.07%
Clear Channel Outdoor Hldgs
7.11%
679,664
$958,326,000 0.06%
Forward Air Corp.
260.05%
45,514
$866,587,000 0.06%
Eaton Vance Mun Bd Fd
Opened
81,601
$863,339,000 0.06%
Pediatrix Medical Group Inc
Opened
91,033
$687,299,000 0.05%
Century Alum Co
Opened
40,628
$680,519,000 0.05%
Alight Inc.
Opened
92,148
$680,052,000 0.05%
Darling Ingredients Inc
Opened
18,327
$673,517,000 0.05%
Herc Holdings Inc
Opened
5,051
$673,248,000 0.05%
Rayonier Advanced Matls Inc
338.21%
123,313
$670,823,000 0.05%
Landsea Homes Corp
Opened
72,948
$670,392,000 0.05%
Atlantica Sustainable Infr P
Opened
30,473
$668,882,000 0.05%
W & T Offshore Inc
160.87%
311,497
$666,604,000 0.05%
Carters Inc
44.43%
10,721
$664,380,000 0.04%
Dave & Busters Entmt Inc
94.08%
16,666
$663,473,000 0.04%
United Nat Foods Inc
Opened
50,429
$660,620,000 0.04%
Sensata Technologies Hldg Pl
Opened
17,632
$659,260,000 0.04%
Kennedy-Wilson Holdings Inc
Opened
67,619
$657,257,000 0.04%
Altice USA Inc
Opened
322,061
$657,004,000 0.04%
Vertiv Holdings Co
Opened
7,583
$656,460,000 0.04%
Southwestern Energy Company
Opened
97,362
$655,246,000 0.04%
Coty Inc
34.76%
65,279
$654,096,000 0.04%
Emergent Biosolutions Inc
34.96%
94,163
$642,192,000 0.04%
Builders Firstsource Inc
Opened
4,614
$638,624,000 0.04%
Range Res Corp
Opened
19,045
$638,579,000 0.04%
IQVIA Holdings Inc
Opened
3,001
$634,531,000 0.04%
Penske Automotive Grp Inc
Opened
4,201
$626,033,000 0.04%
Albertsons Cos Inc
Closed
29,168
$625,362,000
Berry Global Group Inc
Closed
10,338
$625,242,000
Summit Matls Inc
Opened
17,052
$624,274,000 0.04%
United Rentals, Inc.
149.74%
964
$623,448,000 0.04%
Alarm.com Holdings Inc
Opened
9,740
$618,880,000 0.04%
Louisiana Pac Corp
Opened
7,385
$608,007,000 0.04%
Goodyear Tire & Rubr Co
337.14%
53,414
$606,249,000 0.04%
Warner Music Group Corp.
Opened
19,768
$605,889,000 0.04%
Winnebago Inds Inc
Closed
8,137
$602,138,000
Twilio Inc
Opened
10,485
$595,653,000 0.04%
Yum Brands Inc.
23.37%
4,492
$595,010,000 0.04%
Wesco International, Inc.
Opened
3,732
$591,597,000 0.04%
Uber Technologies Inc
Closed
7,643
$588,435,000
Delta Air Lines, Inc.
Opened
12,197
$578,626,000 0.04%
Hanesbrands Inc
63.31%
117,289
$578,235,000 0.04%
Terex Corp.
Opened
10,534
$577,685,000 0.04%
Avantor, Inc.
Opened
27,146
$575,495,000 0.04%
CIENA Corp.
Opened
11,919
$574,257,000 0.04%
Crowdstrike Holdings Inc
Opened
1,498
$574,019,000 0.04%
AECOM
Opened
6,505
$573,351,000 0.04%
ATI Inc
Opened
10,328
$572,688,000 0.04%
Century Cmntys Inc
Opened
6,956
$568,027,000 0.04%
Stericycle Inc.
Opened
9,628
$559,676,000 0.04%
Ball Corp.
Opened
9,296
$557,946,000 0.04%
GFL Environmental Inc.
Closed
15,953
$550,379,000
New Fortress Energy LLC
Closed
17,837
$545,634,000
Clarivate Plc
Closed
72,680
$540,012,000
Macys Inc
Closed
27,001
$539,750,000
Coherent Corp
Opened
7,409
$536,856,000 0.04%
PTC Inc
Opened
2,930
$532,293,000 0.04%
Equitrans Midstream Corporation
Opened
40,994
$532,102,000 0.04%
Molina Healthcare Inc
Opened
1,787
$531,275,000 0.04%
Carvana Co.
Opened
4,091
$526,594,000 0.04%
NextEra Energy Partners LP
Opened
18,828
$520,406,000 0.04%
Lamb Weston Holdings Inc
Opened
6,176
$519,278,000 0.04%
Edison Intl
Opened
7,223
$518,684,000 0.04%
Chesapeake Energy Corp.
7.99%
6,298
$517,633,000 0.04%
Archrock Inc
Opened
25,576
$517,147,000 0.03%
Neogen Corp.
Closed
32,342
$510,357,000
Spirit Aerosystems Holdings Inc
Closed
14,025
$505,882,000
Chord Energy Corporation
Opened
3,014
$505,388,000 0.03%
Vistra Corp
Opened
5,874
$505,047,000 0.03%
Amn Healthcare Svcs Inc
Opened
9,858
$505,025,000 0.03%
iRhythm Technologies Inc
Closed
4,350
$504,600,000
Willscot Mobil Mini Hldng Co
Closed
10,846
$504,339,000
Iron Horse Acquisitions Corp
No change
50,000
$503,000,000 0.03%
Bread Financial Holdings Inc
Closed
13,465
$501,437,000
O-I Glass Inc
Closed
30,018
$497,999,000
Sealed Air Corp.
Closed
13,287
$494,276,000
Arko Corp.
Opened
77,819
$487,925,000 0.03%
Hilton Worldwide Holdings Inc
25.04%
2,207
$481,567,000 0.03%
Paramount Global
Closed
40,549
$477,262,000
M/i Homes Inc
Opened
3,888
$474,880,000 0.03%
Progress Software Corp.
Closed
8,820
$470,194,000
United Airls Hldgs Inc
Opened
9,635
$468,839,000 0.03%
Starwood Ppty Tr Inc
Closed
22,702
$461,532,000
Park Hotels & Resorts Inc
Opened
30,549
$457,624,000 0.03%
Thor Inds Inc
Closed
3,880
$455,279,000
Bath & Body Works Inc
28.78%
11,492
$448,763,000 0.03%
Credit Accep Corp Mich
Closed
810
$446,756,000
Cleveland-Cliffs Inc
40.83%
28,651
$440,939,000 0.03%
Installed Bldg Prods Inc
Opened
2,136
$439,332,000 0.03%
Marriott Vacations Worldwide Corp
Opened
4,950
$432,234,000 0.03%
OneMain Holdings Inc
0.79%
8,904
$431,755,000 0.03%
Tri Pointe Homes Inc.
Closed
11,112
$429,590,000
Advanced Drain Sys Inc Del
Opened
2,672
$428,562,000 0.03%
Advance Auto Parts Inc
Opened
6,762
$428,237,000 0.03%
Boise Cascade Co
Opened
3,566
$425,139,000 0.03%
Teleflex Incorporated
Opened
2,008
$422,343,000 0.03%
Carpenter Technology Corp.
Opened
3,847
$421,554,000 0.03%
Ryman Hospitality Pptys Inc
Opened
4,215
$420,910,000 0.03%
Open Text Corp
Opened
13,953
$419,148,000 0.03%
Medical Pptys Trust Inc
Opened
96,180
$414,536,000 0.03%
Comstock Res Inc
Closed
43,757
$406,065,000
RingCentral Inc.
Closed
11,519
$400,170,000
Godaddy Inc
Opened
2,827
$394,960,000 0.03%
Lions Gate Entmnt Corp
Closed
39,391
$391,940,000
Six Flags Entmt Corp New
Opened
11,790
$390,721,000 0.03%
Community Health Sys Inc New
Closed
110,294
$386,029,000
AdaptHealth Corp.
Closed
33,245
$382,650,000
Hudson Pac Pptys Inc
Closed
58,685
$378,518,000
Chart Inds Inc
3.65%
2,611
$376,872,000 0.03%
Crown Holdings, Inc.
34.84%
5,030
$374,182,000 0.03%
Air Transport Services Grp I
Closed
27,184
$374,052,000
Kohls Corp
51.21%
16,185
$372,093,000 0.03%
Cushman Wakefield Plc
Closed
35,548
$371,832,000
Nabors Industries Ltd
Closed
4,258
$366,742,000
Allegiant Travel
Closed
4,873
$366,498,000
Encompass Health Corp
Opened
4,240
$363,750,000 0.02%
Pennymac Finl Svcs Inc New
Opened
3,809
$360,331,000 0.02%
KB Home
Opened
5,130
$360,023,000 0.02%
Valvoline Inc
Closed
8,072
$359,769,000
Gen Digital Inc
Opened
14,261
$356,240,000 0.02%
Gap, Inc.
5.05%
14,621
$349,296,000 0.02%
Hess Midstream LP
21.77%
9,420
$343,265,000 0.02%
Mr. Cooper Group Inc
4.20%
4,197
$340,922,000 0.02%
Aeries Technology Inc
Opened
177,250
$335,003,000 0.02%
Fuller H B Co
Closed
4,112
$327,891,000
Fluor Corp New
Opened
7,512
$327,148,000 0.02%
Talos Energy Inc
Closed
22,993
$320,292,000
Synaptics Inc
Opened
3,609
$318,314,000 0.02%
Helix Energy Solutions Grp I
Opened
26,625
$317,903,000 0.02%
American Airls Group Inc
Closed
20,452
$313,938,000
Commscope Hldg Co Inc
59.37%
252,016
$309,980,000 0.02%
Moog Inc.
Opened
1,814
$303,482,000 0.02%
Deluxe Corp.
26.77%
13,349
$299,819,000 0.02%
Antero Resources Corp
Opened
9,138
$298,173,000 0.02%
Park-ohio Hldgs Corp
11.31%
11,515
$298,123,000 0.02%
Diversified Healthcare Tr
Closed
120,524
$296,489,000
AES Corp.
15.77%
16,692
$293,278,000 0.02%
Block Inc
Closed
3,456
$292,308,000
Pitney Bowes, Inc.
34.39%
57,486
$292,029,000 0.02%
Papa Johns Intl Inc
Closed
4,349
$289,643,000
Wolverine World Wide, Inc.
Opened
21,270
$287,570,000 0.02%
Diamond Offshore Drilling In
Closed
20,960
$285,894,000
Kontoor Brands Inc
Closed
4,729
$284,922,000
Advantage Solutions Inc.
Opened
87,931
$283,138,000 0.02%
Rocket Cos Inc
Opened
20,617
$282,453,000 0.02%
Qurate Retail Inc
Closed
228,057
$280,510,000
Tutor Perini Corp
Opened
12,859
$280,069,000 0.02%
Foot Locker Inc
Opened
11,216
$279,503,000 0.02%
Us Foods Hldg Corp
Opened
5,211
$276,079,000 0.02%
LGI Homes Inc
12.88%
3,057
$273,571,000 0.02%
Transdigm Group Incorporated
35.65%
213
$272,131,000 0.02%
Gulfport Energy Corp.
Opened
1,755
$265,005,000 0.02%
Vital Energy Inc
Closed
5,008
$263,120,000
Ncr Voyix Corporation
Opened
21,286
$262,882,000 0.02%
Antero Midstream Corp
43.42%
17,686
$260,692,000 0.02%
FirstCash Holdings Inc
Closed
2,042
$260,437,000
TopBuild Corp
Closed
577
$254,301,000
Organon & Co
Closed
13,104
$246,355,000
Levi Strauss & Co.
28.64%
12,667
$244,220,000 0.02%
Science Applications Intl Co
Closed
1,859
$242,395,000
CareTrust REIT Inc
Closed
9,873
$240,605,000
UGI Corp.
Closed
9,737
$238,946,000
Viasat, Inc.
Closed
12,962
$234,483,000
Service Corp Intl
Opened
3,268
$232,453,000 0.02%
California Res Corp
37.60%
4,349
$231,454,000 0.02%
Roblox Corporation
46.26%
5,839
$217,269,000 0.01%
Ballys Corporation
Closed
15,342
$213,867,000
Hertz Global Holdings Inc.
Closed
27,231
$213,219,000
Commercial Metals Co.
Closed
3,579
$210,338,000
Ashland Inc
Closed
2,082
$202,724,000
CPI Card Group Inc
Closed
10,644
$190,102,000
Gannett Co Inc.
Closed
75,267
$183,651,000
Esperion Therapeutics Inc Ne
No change
70,959
$157,529,000 0.01%
Embecta Corp
Closed
11,226
$148,969,000
Full Hse Resorts Inc
Opened
28,029
$140,145,000 0.01%
Great Lakes Dredge & Dock Corporation
Closed
14,283
$124,976,000
Under Armour Inc
84.86%
12,778
$85,229,000 0.01%
No transactions found
Showing first 500 out of 218 holdings