test

Andrew B. David

@Aristeia Capital, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$4.811BTotal holdings374
Assets growth rate-99.89%Assets growth rate (2-Q avg)-50.48%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aristeia Capital, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 374 positions.

Assets under management

The assets under management (AUM) of Aristeia Capital, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.811B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -50.48%. The portfolio is managed by Andrew B. David, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0082⤦Affirm Hldgs Inc
Recent Activity
Decreased -6.31%
4.46%
$214.381M
240.878M shares@ $0.89 avg price
CUKCarnival Plc
Recent Activity
Decreased -2.27%
3.71%
$178.111M
10.685M shares@ $16.67 avg price
4013⤦Guardant Health Inc
Recent Activity
Decreased -17.52%
3.22%
$154.613M
192.029M shares@ $0.81 avg price
LBRDALiberty Broadband Corp
Recent Activity
Decreased -0.83%
2.46%
$118.015M
1.536M shares@ $76.82 avg price
9294⤦Wix Com Ltd
Recent Activity
Decreased -2.73%
1.77%
$85.124M
88.902M shares@ $0.96 avg price
FYBRFrontier Communications Pare
Recent Activity
Decreased -37.05%
0.59%
$28.178M
793,089 shares@ $35.53 avg price
8938⤦Transocean Inc
Recent Activity
Decreased -10.84%
0.48%
$23.052M
20.555M shares@ $1.13 avg price
1258⤦Cms Energy Corp
Recent Activity
Decreased -48.33%
0.35%
$16.678M
15.5M shares@ $1.08 avg price
OXY.⤦Occidental Pete Corp
Recent Activity
Decreased -40.86%
0.24%
$11.374M
382,585 shares@ $29.73 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -66.85%
0.2%
$9.226M
8.923M shares@ $1.04 avg price