ARISTEIA CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYZ | 3K | $230.69K |
 | LYV | 3K | $468.96K |
 | CRL | 3K | $448.73K |
 | YUM | 3K | $434.57K |
 | GDDY | 3K | $383.94K |
 | ESAB | 3K | $309.07K |
 | WH | 3K | $219.97K |
 | BWXT | 3K | $479.73K |
 | EHC | 3K | $330.25K |
 | WMS | 2K | $321.09K |
 | VST | 2K | $414.37K |
 | ALNY | 2K | $957.60K |
 | WCC | 2K | $436.75K |
 | MTN | 2K | $291.66K |
 | GPI | 2K | $852.27K |
 | IBP | 2K | $480.25K |
 | IQV | 2K | $357.66K |
 | CIEN | 2K | $250.70K |
 | PTC | 2K | $342.29K |
 | LAMR | 2K | $204.81K |
Block, Inc.
XYZ
Shares Held
3K
Value
$230.69K
Live Nation Entertainment, Inc.
LYV
Shares Held
3K
Value
$468.96K
Charles River Laboratories International, Inc.
CRL
Shares Held
3K
Value
$448.73K
Yum! Brands, Inc.
YUM
Shares Held
3K
Value
$434.57K
GoDaddy Inc.
GDDY
Shares Held
3K
Value
$383.94K
ESAB Corporation
ESAB
Shares Held
3K
Value
$309.07K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
3K
Value
$219.97K
BWX Technologies, Inc.
BWXT
Shares Held
3K
Value
$479.73K
Encompass Health Corporation
EHC
Shares Held
3K
Value
$330.25K
Advanced Drainage Systems, Inc.
WMS
Shares Held
2K
Value
$321.09K
Vistra Corp.
VST
Shares Held
2K
Value
$414.37K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
2K
Value
$957.60K
WESCO International, Inc.
WCC
Shares Held
2K
Value
$436.75K
Vail Resorts, Inc.
MTN
Shares Held
2K
Value
$291.66K
Group 1 Automotive, Inc.
GPI
Shares Held
2K
Value
$852.27K
Installed Building Products, Inc.
IBP
Shares Held
2K
Value
$480.25K
IQVIA Holdings Inc.
IQV
Shares Held
2K
Value
$357.66K
Ciena Corporation
CIEN
Shares Held
2K
Value
$250.70K
PTC Inc.
PTC
Shares Held
2K
Value
$342.29K
Lamar Advertising Company
LAMR
Shares Held
2K
Value
$204.81K