ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SMG | 5K | $300.64K |
 | HOLX | 5K | $349.87K |
 | CRWV | 5K | $708.75K |
 | ATI | 5K | $413.21K |
 | MTDR | 5K | $219.66K |
 | EAT | 5K | $614.40K |
 | CABO | 5K | $812.84K |
 | KBH | 4K | $286.25K |
 | USFD | 4K | $342.34K |
 | CMC | 4K | $255.70K |
 | ALSN | 4K | $361.67K |
 | FOUR | 4K | $327.17K |
 | CCK | 4K | $396.50K |
 | BLDR | 4K | $482.70K |
 | THO | 4K | $402.21K |
 | BYD | 4K | $332.83K |
 | IMKTA | 4K | $255.98K |
 | KALU | 4K | $270.37K |
 | PATK | 3K | $349.59K |
 | SSNC | 3K | $292.82K |
The Scotts Miracle-Gro Company
SMG
Shares Held
5K
Value
$300.64K
Hologic, Inc.
HOLX
Shares Held
5K
Value
$349.87K
CoreWeave, Inc. Class A Common Stock
CRWV
Shares Held
5K
Value
$708.75K
ATI Inc.
ATI
Shares Held
5K
Value
$413.21K
Matador Resources Company
MTDR
Shares Held
5K
Value
$219.66K
Brinker International, Inc.
EAT
Shares Held
5K
Value
$614.40K
Cable One, Inc.
CABO
Shares Held
5K
Value
$812.84K
KB Home
KBH
Shares Held
4K
Value
$286.25K
US Foods Holding Corp.
USFD
Shares Held
4K
Value
$342.34K
Commercial Metals Company
CMC
Shares Held
4K
Value
$255.70K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
4K
Value
$361.67K
Shift4 Payments, Inc.
FOUR
Shares Held
4K
Value
$327.17K
Crown Holdings, Inc.
CCK
Shares Held
4K
Value
$396.50K
Builders FirstSource, Inc.
BLDR
Shares Held
4K
Value
$482.70K
Thor Industries, Inc.
THO
Shares Held
4K
Value
$402.21K
Boyd Gaming Corporation
BYD
Shares Held
4K
Value
$332.83K
Ingles Markets, Incorporated
IMKTA
Shares Held
4K
Value
$255.98K
Kaiser Aluminum Corporation
KALU
Shares Held
4K
Value
$270.37K
Patrick Industries, Inc.
PATK
Shares Held
3K
Value
$349.59K
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
3K
Value
$292.82K