Stock Taper 
ARISTEIA CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 MasterBrand, Inc. | MBC | 40.79K | $419.73M |
 Graphic Packaging Holding Company | GPK | 40.56K | $428.77M |
 Cleveland-Cliffs Inc. | CLF | 38.62K | $362.63M |
 Ligand Pharmaceuticals Incorporated | LGND | 37.25K | $11.77B |
 Talos Energy Inc. | TALO | 36.18K | $467.06M |
 Levi Strauss & Co. | LEVI | 31.55K | $783.36M |
 Cooper-Standard Holdings Inc. | CPS | 31.44K | $850.4M |
 Bath & Body Works, Inc. | BBWI | 30.61K | $707.94M |
 PRA Group, Inc. | PRAA | 30.3K | $575.4M |
 Olin Corporation | OLN | 29.83K | $591.27M |
 Mueller Water Products, Inc. | MWA | 29.72K | $767.64M |
 Alphabet Inc. | GOOG | 27.5K | $9.72B |
 Kohl's Corporation | KSS | 27.25K | $482.89M |
 Sinclair, Inc. | SBGI | 26.83K | $382.37M |
 Diversified Healthcare Trust | DHC | 26.04K | $242.19M |
 Compass Minerals International, Inc. | CMP | 25.35K | $789.18M |
 AMN Healthcare Services, Inc. | AMN | 25.1K | $812.58M |
 Garrett Motion Inc. | GTX | 25.05K | $907.67M |
 O-I Glass, Inc. | OI | 24.82K | $238.97M |
 Open Text Corporation | OTEX | 23.92K | $529.78M |