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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
3379⤦Firstenergy Corp
| 1.52% | $72.974M 69.4M shares@ $1.06 avg price | Increased 1.47% |
BATRKAtlanta Braves Hldgs Inc
| 1.49% | $71.46M 1.795M shares@ $39.8 avg price | Increased 35.88% |
8522⤦Block Inc
| 0.87% | $41.753M 42.551M shares@ $0.99 avg price | Increased 29.45% |
5391⤦Livongo Health Inc
| 0.74% | $35.454M 36.55M shares@ $0.98 avg price | |
2644⤦Duke Energy Corp New
| 0.67% | $32.16M 30.24M shares@ $1.07 avg price | Increased 49.41% |
8791⤦Teladoc Health Inc
| 0.65% | $31.266M 36M shares@ $0.87 avg price | |
1080⤦Bridgebio Pharma Inc
| 0.6% | $28.795M 34.28M shares@ $0.84 avg price | Increased 11.38% |
FYBRFrontier Communications Pare
| 0.59% | $28.178M 793,089 shares@ $35.53 avg price | Decreased -37.05% |
8938⤦Transocean Inc
| 0.48% | $23.052M 20.555M shares@ $1.13 avg price | Decreased -10.84% |
AACTAres Acquisition Corp Ii
| 0.44% | $20.689M 1.91M shares@ $10.84 avg price |