ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MATW | 15K | $375.64K |
 | AMN | 15K | $295.53K |
 | AROC | 15K | $383.70K |
 | TPH | 14K | $478.20K |
 | ESI | 14K | $353.13K |
 | HLX | 14K | $91.16K |
 | BBCP | 14K | $97.32K |
 | NE | 13K | $355.42K |
 | SM | 12K | $305.18K |
 | SMC | 12K | $249.71K |
 | APG | 12K | $410.79K |
 | FWRD | 12K | $300.09K |
 | SGRY | 12K | $252.00K |
 | PZZA | 12K | $556.90K |
 | SIRI | 11K | $250.69K |
 | ARMK | 11K | $408.77K |
 | PHIN | 10K | $580.95K |
 | ENR | 10K | $250.54K |
 | BELFA | 9K | $1.06M |
 | TPC | 9K | $561.19K |
Matthews International Corporation
MATW
Shares Held
15K
Value
$375.64K
AMN Healthcare Services, Inc.
AMN
Shares Held
15K
Value
$295.53K
Archrock, Inc.
AROC
Shares Held
15K
Value
$383.70K
Tri Pointe Homes, Inc.
TPH
Shares Held
14K
Value
$478.20K
Element Solutions Inc
ESI
Shares Held
14K
Value
$353.13K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
14K
Value
$91.16K
Concrete Pumping Holdings, Inc.
BBCP
Shares Held
14K
Value
$97.32K
Noble Corporation Plc
NE
Shares Held
13K
Value
$355.42K
SM Energy Company
SM
Shares Held
12K
Value
$305.18K
Summit Midstream Corp.
SMC
Shares Held
12K
Value
$249.71K
APi Group Corporation
APG
Shares Held
12K
Value
$410.79K
Forward Air Corporation
FWRD
Shares Held
12K
Value
$300.09K
Surgery Partners, Inc.
SGRY
Shares Held
12K
Value
$252.00K
Papa John's International, Inc.
PZZA
Shares Held
12K
Value
$556.90K
Sirius XM Holdings Inc.
SIRI
Shares Held
11K
Value
$250.69K
Aramark
ARMK
Shares Held
11K
Value
$408.77K
PHINIA Inc.
PHIN
Shares Held
10K
Value
$580.95K
Energizer Holdings, Inc.
ENR
Shares Held
10K
Value
$250.54K
Bel Fuse Inc.
BELFA
Shares Held
9K
Value
$1.06M
Tutor Perini Corporation
TPC
Shares Held
9K
Value
$561.19K