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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
CHRDChord Energy Corporation
Recent Activity
Increased 54.92%
0.02%
$608,044
4,669 shares@ $130.24 avg price
GDDYGodaddy Inc
Recent Activity
Increased 36.44%
0.02%
$604,700
3,857 shares@ $156.78 avg price
PTCPtc Inc
Recent Activity
Increased 12.05%
0.02%
$593,107
3,283 shares@ $180.67 avg price
FLFoot Locker Inc
Recent Activity
Increased 95.89%
0.02%
$567,731
21,971 shares@ $25.85 avg price
HESMHess Midstream Lp
Recent Activity
Increased 54.65%
0.02%
$513,813
14,568 shares@ $35.27 avg price
FLRFluor Corp New
Recent Activity
Increased 39.67%
0.02%
$500,573
10,492 shares@ $47.71 avg price
ADVAdvantage Solutions Inc
Recent Activity
Increased 59.45%
0.01%
$480,886
140,200 shares@ $3.43 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 29.86%
0.01%
$476,342
14,923 shares@ $31.92 avg price
RDW.⤦Redwire Corporation
Recent Activity
Increased 86.72%
0.01%
$458,032
378,539 shares@ $1.21 avg price
AMNAmn Healthcare Svcs Inc
Recent Activity
Increased 9.42%
0.01%
$457,219
10,786 shares@ $42.4 avg price