Arkolith/Funds/Aristeia Capital, L.L.C.

Aristeia Capital, L.L.C.

CIK 1080171
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Aristeia Capital, L.L.C. holds a diversified book of 693 stocks worth $4.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Wix.com Ltd and trimmed Heico Corp-Class A. Their largest long position is SM Energy Co at 8% of the equity book. They also disclosed $468.2M in put options (a bearish bet), shown separately below and excluded from the equity book.

Opened
232
bought for the first time
Added to
122
already held, bought more
Trimmed
57
sold some, still holds it
Sold out
143
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
42%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

55% mapped to company sectors

ETF / fund or unclassified
45%
Financials
27%
Energy
8%
Information Technology
7%
Communication Services
5%
Industrials
3%
Consumer Discretionary
3%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SM ENERGY COSM
    ▲31×$327.0M
  • WIX.COM LTDWIX
    ▲New$257.2M
  • ALIBABA GROUP HOLDINGBABA 0.5 06/01/31
    ▲New$102.2M
  • STRATEGY INCMSTR 0 03/01/30
    ▲New$98.4M
  • SUPER MICRO COMPUTER INCSMCI 2.25 07/15/28
    ▲New$96.0M
  • EVERGY INCEVRG 4.5 12/15/27
    ▲+131%$85.1M
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Aristeia Capital, L.L.C.

Manager / fundShared namesTheir $ in those
BNP PARIBAS FINANCIAL MARKETS68 / 80$1.4B
MORGAN STANLEY59 / 80$3.6B
MILLENNIUM MANAGEMENT LLC54 / 80$1.9B
JPMORGAN CHASE & CO47 / 80$1.4B
TORONTO DOMINION BANK46 / 80$200.3M
D. E. Shaw & Co., Inc.45 / 80$2.3B
BlackRock, Inc.43 / 80$7.6B
LINDEN ADVISORS LP43 / 80$2.7B

Ranked by how many of Aristeia Capital, L.L.C.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

693 positions
#SecurityValueShares% PortLast moveHistory
1SM Energy Company
COM
$338.0M10.84M
7.8%
▲31×
Added · +10.5M sh
2Strategy Inc
NOTE 12/0
$266.6M320.24M
6.1%
▲+18%
Added · +48.3M sh
3Wix.com Ltd.
SHS
$257.2M2.86M
5.9%
▲New
New position
4IAC Inc.
COM NEW
$236.5M5.91M
5.4%
▲+3.6%
Added · +206K sh
5Evergy, Inc.
NOTE 4.500%12/1
$149.9M111.00M
3.4%
▲+131%
Added · +63.0M sh
6Guardant Health, Inc.
NOTE 11/1
$138.6M134.22M
3.2%
▲+18%
Added · +20.5M sh
7HEICO Corporation
CL A
$122.5M580.4K
2.8%
▼−35%
Reduced · −309K sh
8Super Micro Computer, Inc.
NOTE 3.500% 3/0
$116.3M145.36M
2.7%
▲+20%
Added · +24.5M sh
9Alibaba Group Holding Limited
NOTE 0.500% 6/0
$102.2M73.56M
2.3%
▲New
New position
10Strategy Inc
NOTE 3/0
$98.4M112.32M
2.3%
▲New
New position
11Super Micro Computer, Inc.
NOTE 2.250% 7/1
$96.0M110.19M
2.2%
▲New
New position
12Liberty Broadband Corporation
COM SER C
$95.2M1.89M
2.2%
—Held
13Atlanta Braves Holdings, Inc.
COM SER C
$87.7M2.05M
2.0%
—Held
14Block, Inc.
NOTE 5/0
$77.4M77.58M
1.8%
▲+63%
Added · +30.0M sh
15Liberty Broadband Corporation
COM SER A
$63.3M1.26M
1.5%
—Held
16Snowflake Inc.
NOTE 10/0
$49.0M41.41M
1.1%
▼−42%
Reduced · −30.0M sh
17Core Scientific, Inc.
*W EXP 01/23/202
$46.4M5.31M
1.1%
▲+3.8%
Added · +195K sh
18Mara Holdings, Inc.
NOTE 6/0
$44.0M47.74M
1.0%
▲+696%
Added · +41.7M sh
19Mara Holdings, Inc.
NOTE 3/0
$38.3M43.20M
0.9%
▲14×
Added · +40.2M sh
20Affirm Holdings Inc
NOTE 11/1
$34.2M35.31M
0.8%
▲+84%
Added · +16.2M sh
21BridgeBio Pharma, Inc.
NOTE 2.500% 3/1
$33.3M18.50M
0.8%
▲+85%
Added · +8.5M sh
22Affirm Holdings Inc
NOTE 0.750%12/1
$31.4M33.50M
0.7%
▼−36%
Reduced · −19.0M sh
23JBT Marel Corporation
NOTE 0.250% 5/1
$29.2M29.23M
0.7%
▲New
New position
24Advanced Energy Industries, Inc.
NOTE 2.500% 9/1
$28.9M12.00M
0.7%
▲+20%
Added · +2.0M sh
25Guidewire Software, Inc.
NOTE 1.250%11/0
$27.4M27.50M
0.6%
▲New
New position
26Telephone and Data Systems, Inc.
COM NEW
$25.3M600.0K
0.6%
▲+33%
Added · +150K sh
27SoFi Technologies, Inc.
NOTE 10/1
$22.6M22.00M
0.5%
▲+29%
Added · +5.0M sh
28Global Payments Inc.
NOTE 1.500% 3/0
$22.1M25.00M
0.5%
▲New
New position
29Mountain Lake Acquisition Corp. II
UNIT 01/21/2031
$21.7M2.19M
0.5%
▲New
New position
30Block, Inc.
NOTE 0.250%11/0
$20.0M21.35M
0.5%
▲New
New position
31MKS Inc.
NOTE 1.250% 6/0
$19.9M12.00M
0.5%
▲New
New position
32Xsolla SPAC 1
UNIT 01/12/2031
$19.3M1.95M
0.4%
▲New
New position
33M Evo Global Acquisition Corp II
ORD SHS CL A
$18.1M1.83M
0.4%
▲New
New position
34Fox Corporation
CL B COM
$17.9M337.7K
0.4%
▼−52%
Reduced · −368K sh
35Bitcoin Infrastructure Acquisition Corp Ltd.
USD CL A ORD SHS
$17.4M1.75M
0.4%
▲+13%
Added · +201K sh
36News Corporation
CL A
$17.3M694.7K
0.4%
▼−13%
Reduced · −106K sh
37D. Boral Acquisition I Corp.
ORD SHS CL A
$17.3M1.75M
0.4%
▲New
New position
38Siddhi Acquisition Corp.
CL A SHS
$17.1M1.65M
0.4%
—Held
39Agriculture & Natural Solutions Acquisition Corporation
SHS CL A
$16.9M1.50M
0.4%
—Held
40Idea Acquisition Corp.
UNIT 01/06/2031
$16.8M1.70M
0.4%
▲New
New position
41Guardant Health, Inc.
DEBT 1.250% 2/1
$16.8M10.00M
0.4%
▲+43%
Added · +3.0M sh
42Armada Acquisition Corp. III
UNIT 02/13/2031
$16.5M1.66M
0.4%
▲New
New position
43Granite Construction Incorporated
NOTE 3.250% 6/1
$16.5M10.00M
0.4%
▲+43%
Added · +3.0M sh
44Muzero Acquisition Corp
UNIT 01/30/2031
$15.5M1.56M
0.4%
▲New
New position
45SPDR Bloomberg Barclays High Yield Bond ETF
STATE STREET SPD
$15.3M160.1K
0.4%
▲New
New position
46Ionis Pharmaceuticals, Inc.
NOTE 1.750% 6/1
$15.1M10.00M
0.3%
—Held
47Live Oak Acquisition Corp. V
CL A SHS
$14.8M1.43M
0.3%
—Held
48Art Technology Acquisition Corp.
USD CL A ORD SHS
$14.1M1.44M
0.3%
▲New
New position
49GigCapital9 Corp.
CL A
$13.8M1.40M
0.3%
▲New
New position
50Kochav Defense Acquisition Corp.
SHS CL A
$13.6M1.32M
0.3%
—Held
Showing 50 of 693 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$468.2M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$178.8M275K
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$158.7M275K
PUT · bearishWIX.COM LTDWIX$130.6M1.4M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026696$4.8B13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026607$4.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025535$4.3B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025483$3.7B13F-HR
Q1 2025Mar 31, 2025May 16, 2025433$4.0B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025381$3.0B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024374$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024339$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024292$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024225$5.7B13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023243$3.7B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023277$4.5B13F-HR
Q1 2023Mar 31, 2023May 16, 2023386$4.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023528$5.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022697$5.8B13F-HR
Q2 2022Jun 30, 2022Aug 16, 2022692$5.6B13F-HR
Q1 2022Mar 31, 2022May 16, 2022717$5.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022621$5.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021541$5.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021491$5.0B13F-HR
Q1 2021Mar 31, 2021May 17, 2021435$5.1B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021262$4.0B13F-HR
Q3 2020Sep 30, 2020Dec 10, 2020190$2.4B13F-HR/A
Amended / restated
  • Q3 2020 · filed Nov 16, 202013F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.