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.

RankCountryLinesValueShare
1US1881.2B $100.00 %

Positions

RankCompanySharesValueWeight
1SM Energy Co 10,841,846338M $
2IAC Inc 5,908,837236.5M $
3HEICO Corp 580,387122.5M $
4Liberty Broadband Corp 1,893,18595.2M $
5Atlanta Braves Holdings Inc 2,053,67887.7M $
6Liberty Broadband Corp 1,259,93963.3M $
7CORE SCIENTIFIC INC 5,310,79946.4M $
8Telephone and Data Systems Inc 600,00025.3M $
9Fox Corp 337,72417.9M $
10News Corp 694,69617.3M $
11State Street SPDR Bloomberg High Yield Bond ETF 160,13015.3M $
12iShares Trust 153,48512.2M $
13TON Strategy Co 4,895,11012.1M $
14WW International Inc 748,47810.3M $
15CO2 ENERGY TRANSITION CORP 578,0966M $
16HYPERLIQUID STRATEGIES INC 324,7571.7M $
17FG MERGER II CORP 120,0001.2M $
18Wayfair Inc 15,7901.2M $
19Scholastic Corp 30,0001.2M $
20Fortrea Holdings Inc 123,4501.2M $
21Cars.com Inc 142,3961.2M $
22Cogent Communications Holdings Inc 58,9931.1M $
23Griffon Corp 15,2101.1M $
24Victoria's Secret & Co 23,8091.1M $
25New America Acquisition I Corp 105,0001.1M $
26REVOLUTION MEDICINES INC WTS 12/26 583,6151M $
27PBF Energy Inc 21,3261M $
28Bloomin' Brands Inc 186,8421M $
29VF Corp 57,483976.6K $
30Phinia Inc 13,964955.7K $
31Crocs Inc 11,467952K $
32Commercial Metals Co 15,003921.6K $
33EchoStar Corp 7,789911.9K $
34ON Semiconductor Corp 14,655907.4K $
35Synaptics Inc 12,863900.9K $
36Graphic Packaging Holding Co 89,513889.8K $
37Hecla Mining Co 47,695888.6K $
38Patrick Industries Inc 7,775863.6K $
39Tutor Perini Corp 10,903841.6K $
40Nexstar Media Group Inc 4,622835.8K $
41Atkore Inc 14,167834.6K $
42Advanced Drainage Systems Inc 6,050829.6K $
43HB Fuller Co 13,215815.1K $
44Boise Cascade Co 10,598803.9K $
45Ingles Markets Inc 8,900800K $
46W&T Offshore Inc 232,342792.3K $
47American Airlines Group Inc 73,735791.9K $
48Bath & Body Works Inc 42,381791.3K $
49Fluor Corp 16,760781.9K $
50Wolverine World Wide Inc 46,787763.6K $
51United Natural Foods Inc 16,553745.9K $
52Neogen Corp 78,855732.6K $
53Installed Building Products Inc 2,755730.5K $
54Cable One Inc 7,876718.4K $
55Snap Inc 155,486715.2K $
56Yum! Brands Inc 4,572710.9K $
57Chart Industries Inc 3,431709.4K $
58Diebold Nixdorf Inc 9,307702.1K $
59Lumen Technologies Inc 100,618699.3K $
60Terex Corp 11,576684.1K $
61Venture Global Inc 41,933660.9K $
62Vistra Corp 4,386659.3K $
63Park-Ohio Holdings Corp 27,386658.4K $
64Petco Health & Wellness Co Inc 235,576654.9K $
65Hilton Worldwide Holdings Inc 2,146652.6K $
66Viasat Inc 14,017642K $
67TTM Technologies Inc 6,499633.1K $
68AES Corp/The 44,692629.7K $
69Chemours Co/The 28,150620.1K $
70Moog Inc 2,105616K $
71KB Home 11,860613.8K $
72Clear Channel Outdoor Holdings Inc 258,132611.8K $
73UGI Corp 16,789611.5K $
74Energizer Holdings Inc 36,826604.7K $
75Crown Holdings Inc 6,000601.5K $
76Amkor Technology Inc 13,160592.6K $
77Scotts Miracle-Gro Co/The 9,744592.5K $
78Oceaneering International Inc 16,421582.5K $
79CVS Health Corp 8,066579.3K $
80Community Health Systems Inc 195,843575.8K $
81Murphy USA Inc 1,158572K $
82Satellogic Inc 459,185567.1K $
83Esab Corp 5,853565.8K $
84Resideo Technologies Inc 16,719563.6K $
85AAR Corp 5,147563.4K $
86EnerSys 3,231561.3K $
87AMN Healthcare Services Inc 30,193553.7K $
88Aramark 13,643553.1K $
89Newmark Group Inc 36,817551.9K $
90Outfront Media Inc 20,738549.6K $
91Custom Truck One Source Inc 83,630549.4K $
92Century Aluminum Co 9,339548.1K $
93Kontoor Brands Inc 7,714542.2K $
94Sally Beauty Holdings Inc 39,059541K $
95Amentum Holdings Inc 20,605537.4K $
96Rocket Cos Inc 37,688537.1K $
97Silgan Holdings Inc 13,782534.7K $
98Science Applications International Corp 5,601531.6K $
99Talos Energy Inc 33,482527.7K $
100iShares Bitcoin Trust ETF 13,600522.5K $