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
101Avient Corp 14,326520K $
102AECOM 6,118518.9K $
103Prestige Consumer Healthcare Inc 8,624511.1K $
104Range Resources Corp 11,284509.8K $
105United Rentals Inc 699509.3K $
106IQVIA Holdings Inc 2,983508.7K $
107Carvana Co 1,618508.7K $
108Embecta Corp 57,455507.9K $
109SS&C Technologies Holdings Inc 7,399500K $
110Compass Diversified Holdings 63,547499.5K $
111Gulfport Energy Corp 2,360499.3K $
112Wynn Resorts Ltd 4,884496K $
113Somnigroup International Inc 6,699495.2K $
114M/I Homes Inc 4,027493.1K $
115Clearway Energy Inc 12,549491.5K $
116Insulet Corp 2,326488.1K $
117FMC Corp 28,318487.6K $
118Allegiant Travel Co 6,002486.4K $
119Ryman Hospitality Properties Inc 5,226482.2K $
120Calumet Inc 13,403481.2K $
121Star Holdings 63,530480.9K $
122ATI Inc 3,292478.9K $
123Navient Corp 58,378477.5K $
124LSB Industries Inc 31,972476.4K $
125Allison Transmission Holdings Inc 4,024471K $
126Advance Auto Parts Inc 8,506448.7K $
127Ciena Corp 1,155448.4K $
128TransDigm Group Inc 380440.4K $
129Comstock Resources Inc 20,807438.6K $
130Herc Holdings Inc 4,391437.1K $
131Elanco Animal Health Inc 18,176435K $
132Albertsons Cos Inc 25,433433.4K $
133PennyMac Financial Services Inc 4,930430.9K $
134Minerals Technologies Inc 6,043428.6K $
135Avantor Inc 54,604428.1K $
136Post Holdings Inc 4,308425.9K $
137Lamb Weston Holdings Inc 9,991422.2K $
138Live Nation Entertainment Inc 2,655404.9K $
139Crowdstrike Holdings Inc 1,013395.5K $
140Arko Corp 69,424386K $
141PRA Group Inc 21,841382.2K $
142Carter's Inc 10,288367.9K $
143Hologic Inc 4,860367.4K $
144Kinetik Holdings Inc 7,572366.6K $
145BlueLinx Holdings Inc 6,649360.2K $
146KBR Inc 9,671356.5K $
147Conduent Inc 272,284348.5K $
148Coherent Corp 1,426339.7K $
149Carriage Services Inc 7,081323.3K $
150Century Communities Inc 5,563319.2K $
151Hess Midstream LP 8,201318.8K $
152TALEN ENERGY CORP 959306.1K $
153Newell Brands Inc 89,215306K $
154Gen Digital Inc 15,910299.6K $
155Surgery Partners Inc 23,981285.9K $
156Uniti Group Inc 29,103273K $
157Insight Enterprises Inc 4,020269.4K $
158Angi Inc 38,890266.4K $
159Churchill Downs Inc 2,962266.1K $
160Acadia Healthcare Co Inc 11,318264.7K $
161Primo Brands Corp 14,006263.7K $
162Edgewell Personal Care Co 12,333263.2K $
163Kodiak Gas Services Inc 4,479261.2K $
164Entegris Inc 2,210259.1K $
165DaVita Inc 1,660255.1K $
166Ball Corp 4,236250.4K $
167Hudson Pacific Properties Inc 39,935236K $
168SBA Communications Corp 1,370235.8K $
169Bristow Group Inc 4,890229.3K $
170Ingevity Corp 3,150224.4K $
171Edison International 3,028221.6K $
172TriNet Group Inc 6,063220.9K $
173Pitney Bowes Inc 19,501215.5K $
174Antero Midstream Corp 9,136208.3K $
175Wyndham Hotels & Resorts Inc 2,561208K $
176Eagle Nuclear Energy Corp 20,065154.1K $
177Kennedy-Wilson Holdings Inc 13,493146K $
178OPENDOOR TECHNOLOGIES INC 588,466145.9K $
179RLJ Lodging Trust 18,129134.5K $
180Brand Engagement Network Inc 430,985112K $
181CO2 Energy Transition Corp 578,09698.3K $
182CN Healthy Food Tech Group Corp. 16,84092.8K $
183OPENDOOR TECHNOLOGIES INC 296,43471.3K $
184OPENDOOR TECHNOLOGIES INC 101,20061.7K $
185Sabre Corp 31,91346.3K $
186Iron Horse Acquisitions Corp. 387,46434.9K $
187Evgo Inc. 548,16514K $
188Tevogen Bio Holdings Inc. 245,1767.7K $