Titelia

Holdings of ARISTEIA CAPITAL, L.L.C.

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.5 % of the equity sleeve

Sector breakdown

  • Industrials 10.3 %
  • Communication 1.5 %
  • Funds 1.0 %
  • Technology 0.2 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Utilities 0.1 %
  • Unattributed 86.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1881.2B $100.00 %

Positions

CompanySharesValueWeight
SM Energy Co 10,841,846338M $
IAC Inc 5,908,837236.5M $
HEICO Corp 580,387122.5M $
Liberty Broadband Corp 1,893,18595.2M $
Atlanta Braves Holdings Inc 2,053,67887.7M $
Liberty Broadband Corp 1,259,93963.3M $
CORE SCIENTIFIC INC 5,310,79946.4M $
Telephone and Data Systems Inc 600,00025.3M $
Fox Corp 337,72417.9M $
News Corp 694,69617.3M $
State Street SPDR Bloomberg High Yield Bond ETF 160,13015.3M $
iShares Trust 153,48512.2M $
TON Strategy Co 4,895,11012.1M $
WW International Inc 748,47810.3M $
CO2 ENERGY TRANSITION CORP 578,0966M $
HYPERLIQUID STRATEGIES INC 324,7571.7M $
FG MERGER II CORP 120,0001.2M $
Wayfair Inc 15,7901.2M $
Scholastic Corp 30,0001.2M $
Fortrea Holdings Inc 123,4501.2M $
Cars.com Inc 142,3961.2M $
Cogent Communications Holdings Inc 58,9931.1M $
Griffon Corp 15,2101.1M $
Victoria's Secret & Co 23,8091.1M $
New America Acquisition I Corp 105,0001.1M $
REVOLUTION MEDICINES INC WTS 12/26 583,6151M $
PBF Energy Inc 21,3261M $
Bloomin' Brands Inc 186,8421M $
VF Corp 57,483976.6K $
Phinia Inc 13,964955.7K $
Crocs Inc 11,467952K $
Commercial Metals Co 15,003921.6K $
EchoStar Corp 7,789911.9K $
ON Semiconductor Corp 14,655907.4K $
Synaptics Inc 12,863900.9K $
Graphic Packaging Holding Co 89,513889.8K $
Hecla Mining Co 47,695888.6K $
Patrick Industries Inc 7,775863.6K $
Tutor Perini Corp 10,903841.6K $
Nexstar Media Group Inc 4,622835.8K $
Atkore Inc 14,167834.6K $
Advanced Drainage Systems Inc 6,050829.6K $
HB Fuller Co 13,215815.1K $
Boise Cascade Co 10,598803.9K $
Ingles Markets Inc 8,900800K $
W&T Offshore Inc 232,342792.3K $
American Airlines Group Inc 73,735791.9K $
Bath & Body Works Inc 42,381791.3K $
Fluor Corp 16,760781.9K $
Wolverine World Wide Inc 46,787763.6K $
United Natural Foods Inc 16,553745.9K $
Neogen Corp 78,855732.6K $
Installed Building Products Inc 2,755730.5K $
Cable One Inc 7,876718.4K $
Snap Inc 155,486715.2K $
Yum! Brands Inc 4,572710.9K $
Chart Industries Inc 3,431709.4K $
Diebold Nixdorf Inc 9,307702.1K $
Lumen Technologies Inc 100,618699.3K $
Terex Corp 11,576684.1K $
Venture Global Inc 41,933660.9K $
Vistra Corp 4,386659.3K $
Park-Ohio Holdings Corp 27,386658.4K $
Petco Health & Wellness Co Inc 235,576654.9K $
Hilton Worldwide Holdings Inc 2,146652.6K $
Viasat Inc 14,017642K $
TTM Technologies Inc 6,499633.1K $
AES Corp/The 44,692629.7K $
Chemours Co/The 28,150620.1K $
Moog Inc 2,105616K $
KB Home 11,860613.8K $
Clear Channel Outdoor Holdings Inc 258,132611.8K $
UGI Corp 16,789611.5K $
Energizer Holdings Inc 36,826604.7K $
Crown Holdings Inc 6,000601.5K $
Amkor Technology Inc 13,160592.6K $
Scotts Miracle-Gro Co/The 9,744592.5K $
Oceaneering International Inc 16,421582.5K $
CVS Health Corp 8,066579.3K $
Community Health Systems Inc 195,843575.8K $
Murphy USA Inc 1,158572K $
Satellogic Inc 459,185567.1K $
Esab Corp 5,853565.8K $
Resideo Technologies Inc 16,719563.6K $
AAR Corp 5,147563.4K $
EnerSys 3,231561.3K $
AMN Healthcare Services Inc 30,193553.7K $
Aramark 13,643553.1K $
Newmark Group Inc 36,817551.9K $
Outfront Media Inc 20,738549.6K $
Custom Truck One Source Inc 83,630549.4K $
Century Aluminum Co 9,339548.1K $
Kontoor Brands Inc 7,714542.2K $
Sally Beauty Holdings Inc 39,059541K $
Amentum Holdings Inc 20,605537.4K $
Rocket Cos Inc 37,688537.1K $
Silgan Holdings Inc 13,782534.7K $
Science Applications International Corp 5,601531.6K $
Talos Energy Inc 33,482527.7K $
iShares Bitcoin Trust ETF 13,600522.5K $