Portfolio von ARISTEIA CAPITAL, L.L.C.
188 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 87.5 % des Aktienteils
Aufteilung nach Branche
- Industrie 10,3 %
- Kommunikation 1,5 %
- Fonds 1,0 %
- Technologie 0,2 %
- Zyklischer Konsum 0,2 %
- Gesundheit 0,1 %
- Finanzen 0,1 %
- Versorger 0,1 %
- Nicht zugeordnet 86,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 188 | 1,2 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | SM Energy Co | 10.841.846 | 338 Mio. $ | |
| 2 | IAC Inc | 5.908.837 | 236,5 Mio. $ | |
| 3 | HEICO Corp | 580.387 | 122,5 Mio. $ | |
| 4 | Liberty Broadband Corp | 1.893.185 | 95,2 Mio. $ | |
| 5 | Atlanta Braves Holdings Inc | 2.053.678 | 87,7 Mio. $ | |
| 6 | Liberty Broadband Corp | 1.259.939 | 63,3 Mio. $ | |
| 7 | CORE SCIENTIFIC INC | 5.310.799 | 46,4 Mio. $ | |
| 8 | Telephone and Data Systems Inc | 600.000 | 25,3 Mio. $ | |
| 9 | Fox Corp | 337.724 | 17,9 Mio. $ | |
| 10 | News Corp | 694.696 | 17,3 Mio. $ | |
| 11 | State Street SPDR Bloomberg High Yield Bond ETF | 160.130 | 15,3 Mio. $ | |
| 12 | iShares Trust | 153.485 | 12,2 Mio. $ | |
| 13 | TON Strategy Co | 4.895.110 | 12,1 Mio. $ | |
| 14 | WW International Inc | 748.478 | 10,3 Mio. $ | |
| 15 | CO2 ENERGY TRANSITION CORP | 578.096 | 6 Mio. $ | |
| 16 | HYPERLIQUID STRATEGIES INC | 324.757 | 1,7 Mio. $ | |
| 17 | FG MERGER II CORP | 120.000 | 1,2 Mio. $ | |
| 18 | Wayfair Inc | 15.790 | 1,2 Mio. $ | |
| 19 | Scholastic Corp | 30.000 | 1,2 Mio. $ | |
| 20 | Fortrea Holdings Inc | 123.450 | 1,2 Mio. $ | |
| 21 | Cars.com Inc | 142.396 | 1,2 Mio. $ | |
| 22 | Cogent Communications Holdings Inc | 58.993 | 1,1 Mio. $ | |
| 23 | Griffon Corp | 15.210 | 1,1 Mio. $ | |
| 24 | Victoria's Secret & Co | 23.809 | 1,1 Mio. $ | |
| 25 | New America Acquisition I Corp | 105.000 | 1,1 Mio. $ | |
| 26 | REVOLUTION MEDICINES INC WTS 12/26 | 583.615 | 1 Mio. $ | |
| 27 | PBF Energy Inc | 21.326 | 1 Mio. $ | |
| 28 | Bloomin' Brands Inc | 186.842 | 1 Mio. $ | |
| 29 | VF Corp | 57.483 | 976.636 $ | |
| 30 | Phinia Inc | 13.964 | 955.696 $ | |
| 31 | Crocs Inc | 11.467 | 951.990 $ | |
| 32 | Commercial Metals Co | 15.003 | 921.634 $ | |
| 33 | EchoStar Corp | 7.789 | 911.858 $ | |
| 34 | ON Semiconductor Corp | 14.655 | 907.438 $ | |
| 35 | Synaptics Inc | 12.863 | 900.925 $ | |
| 36 | Graphic Packaging Holding Co | 89.513 | 889.759 $ | |
| 37 | Hecla Mining Co | 47.695 | 888.558 $ | |
| 38 | Patrick Industries Inc | 7.775 | 863.569 $ | |
| 39 | Tutor Perini Corp | 10.903 | 841.603 $ | |
| 40 | Nexstar Media Group Inc | 4.622 | 835.796 $ | |
| 41 | Atkore Inc | 14.167 | 834.578 $ | |
| 42 | Advanced Drainage Systems Inc | 6.050 | 829.637 $ | |
| 43 | HB Fuller Co | 13.215 | 815.101 $ | |
| 44 | Boise Cascade Co | 10.598 | 803.858 $ | |
| 45 | Ingles Markets Inc | 8.900 | 800.021 $ | |
| 46 | W&T Offshore Inc | 232.342 | 792.286 $ | |
| 47 | American Airlines Group Inc | 73.735 | 791.914 $ | |
| 48 | Bath & Body Works Inc | 42.381 | 791.253 $ | |
| 49 | Fluor Corp | 16.760 | 781.854 $ | |
| 50 | Wolverine World Wide Inc | 46.787 | 763.564 $ | |
| 51 | United Natural Foods Inc | 16.553 | 745.878 $ | |
| 52 | Neogen Corp | 78.855 | 732.563 $ | |
| 53 | Installed Building Products Inc | 2.755 | 730.488 $ | |
| 54 | Cable One Inc | 7.876 | 718.370 $ | |
| 55 | Snap Inc | 155.486 | 715.236 $ | |
| 56 | Yum! Brands Inc | 4.572 | 710.855 $ | |
| 57 | Chart Industries Inc | 3.431 | 709.359 $ | |
| 58 | Diebold Nixdorf Inc | 9.307 | 702.120 $ | |
| 59 | Lumen Technologies Inc | 100.618 | 699.295 $ | |
| 60 | Terex Corp | 11.576 | 684.142 $ | |
| 61 | Venture Global Inc | 41.933 | 660.864 $ | |
| 62 | Vistra Corp | 4.386 | 659.347 $ | |
| 63 | Park-Ohio Holdings Corp | 27.386 | 658.359 $ | |
| 64 | Petco Health & Wellness Co Inc | 235.576 | 654.901 $ | |
| 65 | Hilton Worldwide Holdings Inc | 2.146 | 652.556 $ | |
| 66 | Viasat Inc | 14.017 | 641.979 $ | |
| 67 | TTM Technologies Inc | 6.499 | 633.133 $ | |
| 68 | AES Corp/The | 44.692 | 629.710 $ | |
| 69 | Chemours Co/The | 28.150 | 620.145 $ | |
| 70 | Moog Inc | 2.105 | 616.007 $ | |
| 71 | KB Home | 11.860 | 613.755 $ | |
| 72 | Clear Channel Outdoor Holdings Inc | 258.132 | 611.773 $ | |
| 73 | UGI Corp | 16.789 | 611.455 $ | |
| 74 | Energizer Holdings Inc | 36.826 | 604.683 $ | |
| 75 | Crown Holdings Inc | 6.000 | 601.500 $ | |
| 76 | Amkor Technology Inc | 13.160 | 592.595 $ | |
| 77 | Scotts Miracle-Gro Co/The | 9.744 | 592.533 $ | |
| 78 | Oceaneering International Inc | 16.421 | 582.453 $ | |
| 79 | CVS Health Corp | 8.066 | 579.300 $ | |
| 80 | Community Health Systems Inc | 195.843 | 575.778 $ | |
| 81 | Murphy USA Inc | 1.158 | 572.017 $ | |
| 82 | Satellogic Inc | 459.185 | 567.093 $ | |
| 83 | Esab Corp | 5.853 | 565.751 $ | |
| 84 | Resideo Technologies Inc | 16.719 | 563.597 $ | |
| 85 | AAR Corp | 5.147 | 563.391 $ | |
| 86 | EnerSys | 3.231 | 561.289 $ | |
| 87 | AMN Healthcare Services Inc | 30.193 | 553.740 $ | |
| 88 | Aramark | 13.643 | 553.087 $ | |
| 89 | Newmark Group Inc | 36.817 | 551.887 $ | |
| 90 | Outfront Media Inc | 20.738 | 549.557 $ | |
| 91 | Custom Truck One Source Inc | 83.630 | 549.449 $ | |
| 92 | Century Aluminum Co | 9.339 | 548.106 $ | |
| 93 | Kontoor Brands Inc | 7.714 | 542.217 $ | |
| 94 | Sally Beauty Holdings Inc | 39.059 | 540.967 $ | |
| 95 | Amentum Holdings Inc | 20.605 | 537.378 $ | |
| 96 | Rocket Cos Inc | 37.688 | 537.054 $ | |
| 97 | Silgan Holdings Inc | 13.782 | 534.742 $ | |
| 98 | Science Applications International Corp | 5.601 | 531.647 $ | |
| 99 | Talos Energy Inc | 33.482 | 527.676 $ | |
| 100 | iShares Bitcoin Trust ETF | 13.600 | 522.512 $ |