Aristeia Capital LLC
Aristeia Capital, L.L.C. is an alternative asset manager and hedge fund headquartered in Greenwich, Connecticut. Founded in 1997, the firm manages investment funds primarily for institutional investors and high-net-worth individuals. The firm is registered with the SEC and operates a multi-strategy investment platform. Its team of professionals leverages experience across a broad set of asset classes and investment instruments.
Investment Strategy
Aristeia Capital employs a multi-strategy, event-driven investment approach. The firm seeks to generate returns by capitalizing on opportunities arising from corporate events, market dislocations, and structural inefficiencies. It actively invests across equity, credit, and related derivatives, focusing on both fundamental and relative value strategies. The team utilizes deep research and risk management to exploit asymmetric risk-reward opportunities, often involving complex or underfollowed securities.
Top Holdings
Equity Positions (305)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LBRDK | LIBERTY BROADBAND CORP | 15.91% | $585.6M | 5,952,190 | $140.16 | $92.10 | +$36.6M |
C CUK | CARNIVAL PLC | 5.87% | $216.2M | 8,473,196 | $16.49 | $25.51 | -$1.1M |
L LBRDA | LIBERTY BROADBAND CORP | 4.25% | $156.4M | 1,599,197 | $87.82 | $91.64 | +$14.8M |
H HEI-A | HEICO CORP NEW | 4.16% | $152.9M | 590,977 | $209.81 | $258.75 | +$85.0M |
C CIVI | CIVITAS RESOURCES INC | 3.41% | $125.5M | 4,560,655 | $30.54 | $27.52 | +$60.9M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
X XOP | SPDR SERIES TRUST | Sold | Put | $77.8M | 6,186 | $125.80 | $131.71 | -180 | -$6.0M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $61.8M | 1,000 | $617.85 | $520.28 | -10,500 | -$581.5M |
C CRWV | COREWEAVE INC | New | Put | $6.5M | 400 | $163.06 | $163.06 | +400 | +$6.5M |
Industry Allocation
Team (14)
| Name | Role | Location | |
|---|---|---|---|
A Andy Anderson | Partner | Stamford, CT , United States | |
 | Analyst | United States | |
J Jake Mazotas | Partner | Greenwich, CT , United States | |
| Senior Analyst | Greenwich, CT , United States | ||
M Michael Costelloe | Analyst | New York, NY , United States | |
 | Managing Director Head of Credit Trading | Weston, CT , United States | |
 | Analyst: Information Management | New York, NY , United States | |
 | Managing Director | New York, NY , United States | |
S Steve Robinson | Partner | New York, NY , United States | |
B Bejoy Maliakal | analyst | New York, NY , United States |