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Hedge fund

Aristeia Capital, L.L.C.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1080171

Reported value
$3.0bn
32% in companies we cover
Positions we cover
207
Largest SM 11.3%
Copy, a year
+29.3%
S&P 500 +14.1%
Copy Sharpe ratio
1.06
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k$80.0k$160k$320k 2013201520172019202120232025 $298k$57.0k
CopyS&P 500 $10,000 copying Aristeia Capital, L.L.C.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −43.8% (S&P 500 −31.8%); beta 1.01; alpha +14.4% a year (t = 2.64); last 12 months +23.8% against +12.1%.

Reported value by quarter

Aristeia Capital, L.L.C.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2013-06-30: $636M Reported value, 2013-09-30: $768.4M Reported value, 2013-12-31: $1B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1.8B Reported value, 2014-09-30: $1.5B Reported value, 2014-12-31: $1.1B Reported value, 2015-03-31: $560.1M Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $788M Reported value, 2015-12-31: $434.7M Reported value, 2016-03-31: $342.9M Reported value, 2016-06-30: $407.7M Reported value, 2016-09-30: $900.5M Reported value, 2016-12-31: $541.4M Reported value, 2017-03-31: $820.7M Reported value, 2017-06-30: $1.2B Reported value, 2017-09-30: $1.5B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.4B Reported value, 2018-06-30: $1.7B Reported value, 2018-09-30: $1.7B Reported value, 2018-12-31: $1B Reported value, 2019-03-31: $1B Reported value, 2019-06-30: $1.6B Reported value, 2019-09-30: $814.1M Reported value, 2019-12-31: $516M Reported value, 2020-03-31: $461M Reported value, 2020-06-30: $909M Reported value, 2020-09-30: $929M Reported value, 2020-12-31: $2.6B Reported value, 2021-03-31: $4.6B Reported value, 2021-06-30: $4.8B Reported value, 2021-09-30: $5.2B Reported value, 2021-12-31: $5.4B Reported value, 2022-03-31: $5.2B Reported value, 2022-06-30: $5.3B Reported value, 2022-09-30: $5.3B Reported value, 2022-12-31: $4.4T Reported value, 2023-03-31: $3.2B Reported value, 2023-06-30: $2.1B Reported value, 2023-09-30: $1.6B Reported value, 2023-12-31: $1.5B Reported value, 2024-03-31: $1.5B Reported value, 2024-06-30: $1.6B Reported value, 2024-09-30: $1.7B Reported value, 2024-12-31: $1.6B Reported value, 2025-03-31: $1.6B Reported value, 2025-06-30: $2.1B Reported value, 2025-09-30: $2.1B Reported value, 2025-12-31: $2.1B Reported value, 2026-03-31: $2.7B Reported value, 2026-06-30: $3B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $3B
View chart data
Period Reported value
2013-06-30 $636M
2013-09-30 $768.4M
2013-12-31 $1B
2014-03-31 $1.1B
2014-06-30 $1.8B
2014-09-30 $1.5B
2014-12-31 $1.1B
2015-03-31 $560.1M
2015-06-30 $1.2B
2015-09-30 $788M
2015-12-31 $434.7M
2016-03-31 $342.9M
2016-06-30 $407.7M
2016-09-30 $900.5M
2016-12-31 $541.4M
2017-03-31 $820.7M
2017-06-30 $1.2B
2017-09-30 $1.5B
2017-12-31 $1.4B
2018-03-31 $1.4B
2018-06-30 $1.7B
2018-09-30 $1.7B
2018-12-31 $1B
2019-03-31 $1B
2019-06-30 $1.6B
2019-09-30 $814.1M
2019-12-31 $516M
2020-03-31 $461M
2020-06-30 $909M
2020-09-30 $929M
2020-12-31 $2.6B
2021-03-31 $4.6B
2021-06-30 $4.8B
2021-09-30 $5.2B
2021-12-31 $5.4B
2022-03-31 $5.2B
2022-06-30 $5.3B
2022-09-30 $5.3B
2022-12-31 $4.4T
2023-03-31 $3.2B
2023-06-30 $2.1B
2023-09-30 $1.6B
2023-12-31 $1.5B
2024-03-31 $1.5B
2024-06-30 $1.6B
2024-09-30 $1.7B
2024-12-31 $1.6B
2025-03-31 $1.6B
2025-06-30 $2.1B
2025-09-30 $2.1B
2025-12-31 $2.1B
2026-03-31 $2.7B
2026-06-30 $3B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
SMSM Energy Co11.31%$339.3m13.00M+19.9% Added
PPLIPeople Inc9.38%$281.6m6.10M+3.3% Added
TDSTelephone & Data Systems Inc1.44%$43.1m1.17M+94.3% Added
KNXKnight-swift Transportation Holdings Inc.0.81%$24.4m312.9KNew
NWSANews Corp (Class A)0.62%$18.5m746.7K+7.5% Added
AMKRAmkor Technology, Inc.0.56%$16.9m195.9K+1388.6% Added
GOOGLAlphabet Inc. (Class A)0.51%$15.2m42.5KNew
IPXGInflection Point Acquisition Corp. VII0.43%$13.0m1.28M+8.5% Added
TONXTON Strategy Co0.42%$12.5m4.90M0.0%
LGNDLigand Pharmaceuticals Inc0.39%$11.8m37.3KNew
WWWW International, Inc.0.38%$11.3m705.6K−5.7% Reduced
BIIIBlack Spade Acquisition III Co0.36%$10.9m1.10M0.0%
ARCLARC Group Acquisition I Corp.0.33%$9.9m1.00MNew
HOODRobinhood Markets0.32%$9.5m95.0KNew
SVAQSilicon Valley Acquisition Corp.0.25%$7.6m748.4K−16.8% Reduced
MIRMMirum Pharmaceuticals, Inc.0.25%$7.5m64.5KNew
DAAQDigital Asset Acquisition Corp.0.24%$7.1m685.5K0.0%
HDRNHadron Energy, Inc.0.19%$5.8m2.85MNew
MMTXMiluna Acquisition Corp0.16%$4.8m475.0K0.0%
SSACSpacsphere Acquisition Corp.0.13%$4.0m402.4KNew
CMSCMS Energy0.13%$4.0m52.2KNew
NBRGNewbridge Acquisition Ltd0.13%$4.0m400.0KNew
ADPTAdaptive Biotechnologies Corp0.13%$3.9m183.5KNew
ALISCalisa Acquisition Corp0.10%$3.1m310.0K0.0%
BEBloom Energy0.09%$2.8m9.3KNew
WSTNWestin Acquisition Corp0.08%$2.5m250.0K0.0%
DPCDPC Holdings PLC0.08%$2.5m50.0KNew
BZHBeazer Homes USA Inc0.07%$2.0m72.5KNew
MKLYMckinley Acquisition Corp0.07%$2.0m200.0K0.0%
NEONeogenomics Inc0.05%$1.6m107.7KNew
EBSEmergent Biosolutions Inc.0.04%$1.4m161.8KNew
FVNFuture Vision II Acquisition Corp.0.04%$1.3m122.5K0.0%
ARKOArko Corp.0.04%$1.2m154.9K+123.2% Added
SABRSabre Corp0.04%$1.2m564.1K+1667.5% Added
TPCTutor Perini Corp0.04%$1.1m12.7K+16.4% Added
BLMNBloomin' Brands, Inc.0.04%$1.0m114.8K−38.6% Reduced
VRRMVerra Mobility Corp0.03%$1.0m242.1KNew
NWLNewell Brands Inc.0.03%$990,621161.3K+80.8% Added
TNETTrinet Group, Inc.0.03%$989,94820.0K+229.9% Added
ATKRAtkore Inc.0.03%$962,59012.7K−10.6% Reduced
FTREFortrea Holdings Inc.0.03%$933,51053.6K−56.5% Reduced
GTXGarrett Motion Inc.0.03%$907,67025.1KNew
CPSCooper-standard Holdings Inc.0.03%$850,39831.4KNew
WLFCWillis Lease Finance Corp0.03%$841,5263.7KNew
BCCBoise Cascade Co0.03%$815,42610.5K−0.9% Reduced
AMNAMN Healthcare Services Inc0.03%$812,58425.1K−16.9% Reduced
EATBrinker International, Inc0.03%$792,7924.7KNew
WWWWolverine World Wide Inc0.03%$791,70447.9K+2.4% Added
CMPCompass Minerals International Inc0.03%$789,17725.4KNew
ADVAdvantage Solutions Inc.0.03%$787,05418.2KNew
CENXCentury Aluminum Co0.03%$784,56317.1K+82.6% Added
LEVILevi Strauss & Co0.03%$783,36231.5KNew
LXULSB Industries, Inc.0.03%$776,09371.8K+124.6% Added
WWayfair Inc.0.03%$772,8168.4K−47.0% Reduced
GPIGroup 1 Automotive Inc0.03%$771,3092.6KNew
MWAMueller Water Products, Inc.0.03%$767,64229.7KNew
UNFIUnited Natural Foods Inc0.03%$751,54616.5K−0.6% Reduced
KTBKontoor Brands, Inc.0.03%$750,5609.0K+16.7% Added
CRSCarpenter Technology Corp0.03%$741,4421.2KNew
CARAvis Budget Group, Inc.0.02%$719,1934.9KNew
BBWIBath & Body Works, Inc.0.02%$707,94030.6K−27.8% Reduced
REZIResideo Technologies, Inc.0.02%$706,18822.7K+35.8% Added
BXCBluelinx Holdings Inc.0.02%$694,54111.2K+68.8% Added
CECelanese Corp0.02%$693,40415.1KNew
FORForestar Group Inc.0.02%$689,71721.8KNew
IBPInstalled Building Products, Inc.0.02%$687,2223.0K+8.5% Added
GDDYGodaddy Inc.0.02%$681,5028.0KNew
IMKTAIngles Markets Inc0.02%$673,2977.6K−14.6% Reduced
TTMITTM Technologies Inc0.02%$669,9063.6K−44.9% Reduced
CTEVClaritev Corp0.02%$669,13619.6KNew
NMRKNewmark Group, Inc.0.02%$666,66844.1K+19.8% Added
THCTenet Healthcare Corp0.02%$665,6313.6KNew
DCHDauch Corp0.02%$663,896122.5KNew
ACMAecom0.02%$656,2609.4K+53.7% Added
MTXMinerals Technologies Inc0.02%$654,1178.8K+46.3% Added
FLRFluor Corp0.02%$652,67512.5K−25.7% Reduced
HROWHarrow, Inc.0.02%$651,70215.3KNew
WOOFPetco Health & Wellness Company, Inc.0.02%$640,571235.5K0.0%
IQVIQVIA0.02%$637,8193.3K+10.7% Added
CMCCommercial Metals Co0.02%$635,65810.1K−32.5% Reduced
WTGWintergreen Acquisition Corp.0.02%$624,60060.0K0.0%
MATVMativ Holdings, Inc.0.02%$622,49682.2KNew
ARMKAramark0.02%$613,83710.8K−20.9% Reduced
KALUKaiser Aluminum Corp0.02%$612,7133.1KNew
RBARB Global Inc.0.02%$606,1225.2K−6.1% Reduced
CCKCrown Holdings, Inc.0.02%$602,4865.4K−10.2% Reduced
URIUnited Rentals0.02%$598,166528−24.5% Reduced
OLNOlin Corp0.02%$591,27029.8KNew
NGVTIngevity Corp0.02%$590,4167.9K+151.0% Added
PRAAPRA Group Inc0.02%$575,39730.3K+38.7% Added
WSCWillscot Holdings Corp0.02%$573,04419.9KNew
WCCWesco International Inc0.02%$563,7421.6KNew
CXWCorecivic, Inc.0.02%$563,61018.6KNew
EHCEncompass Health Corp0.02%$559,0735.5KNew
VICIVici Properties0.02%$548,31120.7KNew
FOURShift4 Payments, Inc.0.02%$544,86511.2KNew
LYVLive Nation Entertainment0.02%$543,8373.0K+11.9% Added
LUMNLumen Technologies, Inc.0.02%$542,40870.6K−29.8% Reduced
GENGen Digital Inc.0.02%$538,96821.7K+36.1% Added
RACCResearch Alliance Corp III0.02%$535,00050.0KNew
RBLXRoblox Corp0.02%$533,7949.8KNew
BTUPeabody Energy Corp0.02%$531,76023.0KNew
OTEXOpen Text Corp0.02%$529,78423.9KNew
BCOBrinks Co0.02%$529,5225.6KNew
USFDUS Foods Holding Corp.0.02%$524,7475.1KNew
CVSCVS Health0.02%$520,8715.0K−37.6% Reduced
NENoble Corp plc0.02%$517,23913.9KNew
HQYHealthequity, Inc.0.02%$516,8115.7KNew
LBLandbridge Corp0.02%$516,4076.5KNew
ENSEnersys0.02%$515,3392.2K−31.8% Reduced
AVTRAvantor, Inc.0.02%$510,07851.5K−5.6% Reduced
ZBRAZebra Technologies0.02%$506,5121.9KNew
AHCOAdapthealth Corp.0.02%$501,62948.1KNew
AVNTAvient Corp0.02%$498,62713.5K−5.8% Reduced
PBHPrestige Consumer Healthcare Inc.0.02%$497,70610.5K+22.1% Added
ACCOAcco Brands Corp0.02%$493,896118.7KNew
ALLYAlly Financial Inc.0.02%$490,33210.7KNew
PFGCPerformance Food Group Co0.02%$488,5224.4KNew
KSSKohls Corp0.02%$482,88827.3KNew
RNGRingcentral, Inc.0.02%$480,66212.3KNew
ACHCAcadia Healthcare Company, Inc.0.02%$479,09516.2K+43.3% Added
TALOTalos Energy Inc.0.02%$467,05836.2K+8.1% Added
HRIHerc Holdings Inc0.02%$467,0023.3K−25.8% Reduced
ALSNAllison Transmission Holdings Inc0.01%$465,1654.1K+2.5% Added
PZZAPapa Johns International Inc0.01%$464,66212.6KNew
OPCHOption Care Health, Inc.0.01%$461,61322.0KNew
MUSAMurphy USA Inc.0.01%$459,117852−26.4% Reduced
VIAVViavi Solutions Inc.0.01%$457,0159.6KNew
NSITInsight Enterprises Inc0.01%$450,5383.7K−8.0% Reduced
ACHAccendra Health Inc0.01%$447,391130.8KNew
VACMarriott Vacations Worldwide Corp0.01%$442,4654.3KNew
RRCRange Resources Corp0.01%$440,40411.8K+4.9% Added
AXONAxon Enterprise0.01%$439,518784New
UALUnited Airlines Holdings0.01%$431,9043.2KNew
GPKGraphic Packaging Holding Co0.01%$428,77240.6K−54.7% Reduced
XPOXPO, Inc.0.01%$426,5932.1KNew
BGSB&G Foods, Inc.0.01%$423,209106.3KNew
KGSKodiak Gas Services, Inc.0.01%$421,1045.6K+25.1% Added
MBCMasterbrand, Inc.0.01%$419,72940.8KNew
OIIOceaneering International Inc0.01%$415,53310.3K−37.5% Reduced
PFSIPennymac Financial Services, Inc.0.01%$414,2484.8K−3.5% Reduced
RYANRyan Specialty Holdings, Inc.0.01%$410,33810.9KNew
GAPGAP Inc0.01%$403,67521.6KNew
GOLFAcushnet Holdings Corp.0.01%$399,8023.4KNew
SAHSonic Automotive Inc0.01%$394,6974.7KNew
APGApi Group Corp0.01%$390,2989.2KNew
LGIHLGI Homes, Inc.0.01%$389,2766.1KNew
CLHClean Harbors Inc0.01%$387,1801.3KNew
OMFOnemain Holdings, Inc.0.01%$386,4896.3KNew
SBGISinclair, Inc.0.01%$382,37026.8KNew
CompanyBought (value)Shares
SMSM Energy Co$56.3m2.16M
KNXKnight-swift Transportation Holdings Inc.$24.4m312.9K
TDSTelephone & Data Systems Inc$20.9m565.6K
AMKRAmkor Technology, Inc.$15.8m182.7K
GOOGLAlphabet Inc. (Class A)$15.2m42.5K
LGNDLigand Pharmaceuticals Inc$11.8m37.3K
ARCLARC Group Acquisition I Corp.$9.9m1.00M
HOODRobinhood Markets$9.5m95.0K
PPLIPeople Inc$8.9m192.6K
MIRMMirum Pharmaceuticals, Inc.$7.5m64.5K
HDRNHadron Energy, Inc.$5.8m2.85M
SSACSpacsphere Acquisition Corp.$4.0m402.4K
CMSCMS Energy$4.0m52.2K
NBRGNewbridge Acquisition Ltd$4.0m400.0K
ADPTAdaptive Biotechnologies Corp$3.9m183.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WIXWix.com Ltd.−$257.2m−2.86M
PLMKPlum Acquisition Corp. IV−$6.9m−651.2K
CCXIChurchill Capital Corp XI−$5.1m−500.0K
PURRHyperliquid Strategies Inc−$1.7m−324.8K
SVAQSilicon Valley Acquisition Corp.−$1.5m−151.6K
FTREFortrea Holdings Inc.−$1.2m−69.8K
SCHLScholastic Corp−$1.2m−30.0K
CARSCars.com Inc.−$1.2m−142.4K
CCOICogent Communications Holdings, Inc.−$1.1m−59.0K
GFFGriffon Corp−$1.1m−15.2K
VSXYVictoria's Secret & Co.−$1.1m−23.8K
PBFPBF Energy Inc.−$1.0m−21.3K
VFCVF Corporation−$976,636−57.5K
BSAABest Spac I Acquisition Corp.−$974,700−95.0K
PHINPhinia Inc.−$955,696−14.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WIXWix.com Ltd.$257.2m2.86M
PLMKPlum Acquisition Corp. IV$6.9m651.2K
CCXIChurchill Capital Corp XI$5.1m500.0K
PURRHyperliquid Strategies Inc$1.7m324.8K
SCHLScholastic Corp$1.2m30.0K
CARSCars.com Inc.$1.2m142.4K
CCOICogent Communications Holdings, Inc.$1.1m59.0K
GFFGriffon Corp$1.1m15.2K
VSXYVictoria's Secret & Co.$1.1m23.8K
PBFPBF Energy Inc.$1.0m21.3K
VFCVF Corporation$976,63657.5K
BSAABest Spac I Acquisition Corp.$974,70095.0K
PHINPhinia Inc.$955,69614.0K
CROXCrocs, Inc.$951,99011.5K
ECHOEchoStar$911,8587.8K
ONON Semiconductor Corp$907,43814.7K
SYNASynaptics Inc$900,92512.9K
HLHecla Mining Co$888,55847.7K
PATKPatrick Industries Inc$863,5697.8K
NXSTNexstar Media Group, Inc.$835,7964.6K
WMSAdvanced Drainage Systems, Inc.$829,6376.0K
FULFuller H B Co$815,10113.2K
AALAmerican Airlines Group Inc.$791,91473.7K
NCLHNorwegian Cruise Line Holdings$766,27041.0K
NEOGNeogen Corp$732,56378.9K
CABOCable One, Inc.$718,3707.9K
YUMYum! Brands$710,8554.6K
DBDDiebold Nixdorf, Inc$702,1209.3K
TEXTerex Corp$684,14211.6K
VGVenture Global, Inc.$660,86441.9K
  • Communication Services38.3%
  • Energy35.2%
  • Technology6.5%
  • Industrials5.4%
  • Financials4.4%
  • Health Care4.0%
  • Consumer Discretionary3.3%
  • Materials1.1%
  • Utilities1.1%
  • Consumer Staples0.4%
  • Real Estate0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+29.3%+14.1%1.060.78−43.8%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+34.0%+13.9%1.090.66−43.8%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+22.2%+21.8%0.811.16−28.8%0.97
Last yearNovember 7, 2025 to November 2, 2026+23.2%+14.2%0.930.84−11.1%0.42

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.