ARISTEIA CAPITAL, L.L.C.
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,612,862
- Description
- Greenwich Connecticut based research oriented capital manager with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for long horizon investment mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through scenario based allocation review and risk accountability.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 607 | 4,612,862 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q3 2025 | 11/14/2025 | 534 | 4,272,778 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q2 2025 | 8/14/2025 | 483 | 3,679,465 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q1 2025 | 5/16/2025 | 432 | 3,960,495 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q4 2024 | 2/14/2025 | 380 | 3,047,558 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q3 2024 | 11/14/2024 | 374 | 4,810,812 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q2 2024 | 8/14/2024 | 337 | 4,520,365 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q1 2024 | 5/15/2024 | 292 | 4,569,183 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q4 2023 | 2/14/2024 | 223 | 5,650,097 | 13F-HR | ARISTEIA CAPITAL, L.L.C. |
| Q3 2023 | 11/14/2023 | 243 | 3,717,247 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q2 2023 | 8/14/2023 | 276 | 4,508,556 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q1 2023 | 5/16/2023 | 383 | 4,261,681 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q4 2022 | 2/14/2023 | 528 | 4,996,435 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q3 2022 | 11/14/2022 | 697 | 5,753,913 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q2 2022 | 8/16/2022 | 692 | 5,580,856 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q1 2022 | 5/16/2022 | 717 | 5,521,949 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q4 2021 | 2/14/2022 | 621 | 5,783,385 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q3 2021 | 11/15/2021 | 541 | 5,383,509 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q2 2021 | 8/16/2021 | 491 | 4,981,353 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q1 2021 | 5/17/2021 | 435 | 5,135,946 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q4 2020 | 2/16/2021 | 262 | 3,954,368 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q3 2020 | 12/10/2020 | 190 | 2,426,460 | 13F-HR/A - RESTATEMENT | ARISTEIA CAPITAL LLC |
| Q3 2020 | 11/16/2020 | 188 | 2,386,714 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q2 2020 | 8/17/2020 | 96 | 1,956,708 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q1 2020 | 5/15/2020 | 87 | 1,184,377 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q4 2019 | 2/18/2020 | 54 | 1,513,249 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q1 2014 | 5/15/2014 | 68 | 2,423,040 | 13F-HR | ARISTEIA CAPITAL LLC |
| Q4 2013 | 2/13/2014 | 71 | 1,811,815 | 13F-HR | ARISTEIA CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.096 M
(23.8% of total reported value)
· QoQ Δ:
+81.92 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.872 M | 54.7% | 0 | 8.645 K | -8.645 K |
| Debt | 1.435 M | 42.0% | 287.8 K | 0 | 287.8 K |
| Other | 111.8 K | 3.3% | 53.41 K | 0 | 53.41 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,612,862
Holdings
607
QoQ value change ($000)
340,084
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.