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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
KSSKohls Corp
Recent Activity
Increased 130.61%
0.02%
$787,515
37,323 shares@ $21.1 avg price
SYNASynaptics Inc
Recent Activity
Increased 172.46%
0.02%
$762,844
9,833 shares@ $77.58 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Increased 79.23%
0.02%
$752,639
4,789 shares@ $157.16 avg price
IQVIqvia Hldgs Inc
Recent Activity
Increased 3.7%
0.02%
$737,451
3,112 shares@ $236.98 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 41.69%
0.02%
$720,774
3,127 shares@ $230.51 avg price
STSensata Technologies Hldg Pl
Recent Activity
Increased 6.62%
0.02%
$674,096
18,798 shares@ $35.86 avg price
SUMSummit Matls Inc
Recent Activity
Increased 1.08%
0.02%
$672,682
17,235 shares@ $39.03 avg price
TPCTutor Perini Corp
Recent Activity
Increased 90.32%
0.02%
$664,660
24,472 shares@ $27.17 avg price
YUMYum Brands Inc
Recent Activity
Increased 0.07%
0.02%
$627,996
4,495 shares@ $139.71 avg price
KBHKb Home
Recent Activity
Increased 42.7%
0.02%
$627,251
7,320 shares@ $85.7 avg price