Stock Taper 
ARISTEIA CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Talos Energy Inc. | TALO | 36.18K | $467.06M |
 Ligand Pharmaceuticals Incorporated | LGND | 37.25K | $11.77B |
 Cleveland-Cliffs Inc. | CLF | 38.62K | $362.63M |
 Graphic Packaging Holding Company | GPK | 40.56K | $428.77M |
 MasterBrand, Inc. | MBC | 40.79K | $419.73M |
 Star Holdings | STHO | 41.14K | $375.63M |
 Alphabet Inc. | GOOGL | 42.5K | $15.19B |
 ADT Inc. | ADT | 43.99K | $285.94M |
 Newmark Group, Inc. | NMRK | 44.12K | $666.67M |
 Wolverine World Wide, Inc. | WWW | 47.9K | $791.7M |
 AdaptHealth Corp. | AHCO | 48.14K | $501.63M |
 Avantor, Inc. | AVTR | 51.52K | $510.08M |
 CMS Energy Corporation | CMS | 52.2K | $3.99B |
 Fortrea Holdings Inc. | FTRE | 53.65K | $933.51M |
 Snap Inc. | SNAP | 60.56K | $268.88M |
 Mirum Pharmaceuticals, Inc. | MIRM | 64.47K | $7.55B |
 Lumen Technologies, Inc. | LUMN | 70.63K | $542.41M |
 LSB Industries, Inc. | LXU | 71.79K | $776.09M |
 Beazer Homes USA, Inc. | BZH | 72.5K | $2.03B |
 Mativ Holdings, Inc. | MATV | 82.23K | $622.5M |