ARISTEIA CAPITAL, L.L.C.: 13F holdings
CIK 10801712026Q2
| Positions | 788 |
|---|
| Reported value | $7.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 788 (+93 vs prior quarter) |
|---|
| Reported value | $7.7bn (+59.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SM SM ENERGY CO | 13,000,649 | $339.3m | 4.4% |
| PPLI PEOPLE INC | 6,101,439 | $281.6m | 3.7% |
| HEI.A HEICO CORP | 783,595 | $202.1m | 2.6% |
| SUPER MICRO COMPUTER INC | 3,220,000 | $166.0m | 2.2% |
| CORZW CORE SCIENTIFIC INC | 5,885,331 | $110.7m | 1.4% |
| LIBERTY BROADBAND CORP | 1,893,185 | $63.0m | 0.8% |
| BATRK ATLANTA BRAVES HOLDINGS INC | 1,043,791 | $54.2m | 0.7% |
| TDS TELEPHONE & DATA SYSTEMS INC | 1,165,593 | $43.1m | 0.6% |
| LIBERTY BROADBAND CORP | 1,259,939 | $41.9m | 0.5% |
| KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 312,850 | $24.4m | 0.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1080171")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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