StockDriftsStockDriftsTop 50 Aristeia Capital L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY CO | 5.33% | 13.00M | $339.3M | +19.91%(+2.16M) | $25.57(+32.01%) | 2026-06-30 | |
| IAC | PEOPLE INC | 4.43% | 6.10M | $281.6M | +3.26%(+192.60K) | $36.47(+11.30%) | 2026-06-30 | |
| HEI-A | HEICO CORP | 3.18% | 783.6K | $202.1M | +35.01%(+203.21K) | $218.89(+24.49%) | 2026-06-30 | |
| LBRDK | LIBERTY BROADBAND CORP | 0.99% | 1.89M | $63.0M | +0.00%(+0) | $132.07(-72.49%) | 2026-06-30 | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 0.85% | 1.04M | $54.2M | -49.17%(-1.01M) | $38.96(+35.31%) | 2026-06-30 | |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.68% | 1.17M | $43.1M | +94.27%(+565.59K) | $38.91(-9.51%) | 2026-06-30 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.66% | 1.26M | $41.9M | +0.00%(+0) | $94.62(-61.64%) | 2026-06-30 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.38% | 312.9K | $24.4M | new | $66.67(+8.63%) | 2026-06-30 | |
| NWSA | NEWS CORP | 0.29% | 746.7K | $18.5M | +7.48%(+51.96K) | $28.36(+2.83%) | 2026-06-30 | |
| MEVO | M EVO GLOBAL ACQUISITION CORP II | 0.29% | 1.83M | $18.2M | +0.00%(+0) | $9.85(+1.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.80% | +59.32% | +3.93% | +21.26% |
| Top 20 Holdings Unweighted | +16.43% | +57.81% | +8.15% | +47.98% |
Aristeia Capital L L C reports $7.69B in US-listed equity holdings across 786 positions in its most recent 13F filing. Its largest disclosed positions are SM (5.3%), IAC (4.4%) and HEI-A (3.2%). The top 20 holdings account for 19.7% of reported assets. Its disclosed equity book has returned +59.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aristeia Capital L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080171). View Aristeia Capital L L C’s 13F filings on SEC