Institutional Fund
Aristeia Capital, L.L.C.
Greenwich, CTCIK 10801715 filings on record
Portfolio Value
$2.68B
Q1 2026
Holdings
648
Reported positions
New Buys
219
Opened this quarter
QoQ Change
+28.7%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sm Energy Co12.6%
- Wix Com Ltd9.6%
- Iac Inc8.8%
- Heico Corp New4.6%
- Liberty Broadband Corp3.6%
- Atlanta Braves Hldgs Inc3.3%
- Other57.6%
Portfolio Holdings
648 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sm Energy Co | 10.84M | $338.05M | 12.6% | +10.49M | Added |
| 2 | Wix Com Ltd | 2.86M | $257.21M | 9.6% | +2.86M | New |
| 3 | Iac Inc | 5.91M | $236.53M | 8.8% | +206.4K | Added |
| 4 | Heico Corp New | 580.4K | $122.51M | 4.6% | −308.8K | Reduced |
| 5 | Liberty Broadband Corp | 1.89M | $95.23M | 3.6% | 0 | Held |
| 6 | Atlanta Braves Hldgs Inc | 2.05M | $87.69M | 3.3% | 0 | Held |
| 7 | Liberty Broadband Corp | 1.26M | $63.27M | 2.4% | 0 | Held |
| 8 | Core Scientific Inc New | 5.31M | $46.44M | 1.7% | +194.7K | Added |
| 9 | Telephone & Data Sys Inc | 600.0K | $25.26M | 0.9% | +150.0K | Added |
| 10 | Mountain Lake Acquisit Corp | 2.19M | $21.71M | 0.8% | +2.19M | New |
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