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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 3.59%
41.39%
$1.991B↓ Put
3.47M shares@ $573.76 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 5.75%
10.52%
$505.887M
6.545M shares@ $77.3 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 48.36%
6.62%
$318.413M
8.813M shares@ $36.14 avg price
HEI.AHeico Corp New
Recent Activity
Increased 16.75%
2.11%
$101.413M
497,706 shares@ $203.77 avg price
3379⤦Firstenergy Corp
Recent Activity
Increased 1.47%
1.52%
$72.974M
69.4M shares@ $1.06 avg price
BATRKAtlanta Braves Hldgs Inc
Recent Activity
Increased 35.88%
1.49%
$71.46M
1.795M shares@ $39.8 avg price
8522⤦Block Inc
Recent Activity
Increased 29.45%
0.87%
$41.753M
42.551M shares@ $0.99 avg price
2644⤦Duke Energy Corp New
Recent Activity
Increased 49.41%
0.67%
$32.16M
30.24M shares@ $1.07 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 11.38%
0.6%
$28.795M
34.28M shares@ $0.84 avg price
CORZWCore Scientific Inc New
Recent Activity
Increased 35.4%
0.38%
$17.999M
2.672M shares@ $6.74 avg price