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
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
5391⤦Livongo Health Inc
Recent Activity
0.74%
$35.454M
36.55M shares@ $0.98 avg price
2644⤦Duke Energy Corp New
Recent Activity
Increased 49.41%
0.67%
$32.16M
30.24M shares@ $1.07 avg price
8791⤦Teladoc Health Inc
Recent Activity
0.65%
$31.266M
36M shares@ $0.87 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 11.38%
0.6%
$28.795M
34.28M shares@ $0.84 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
AACTAres Acquisition Corp Ii
Recent Activity
0.44%
$20.689M
1.91M shares@ $10.84 avg price