Aristides Capital LLC
Follow13F filer, CIK 1595521, LOUISVILLE, KY
Aristides Capital LLC reported $338,906,061 across 218 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 41.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595521-25-000004
- Period
- 2025-03-31
- Reported value
- $339M
- Holdings
- 218
- Top 10 weight
- 41.4%
- New
- 55
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACNadded | +8,182 | $2.55M |
| MELInew | +1,300 | $2.54M |
| ASMLadded | +3,233 | $2.14M |
| GOOGLadded | +13,800 | $2.13M |
| DALadded | +43,617 | $1.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TYGreduced | -152,151 | -$6.55M |
| TPZexited | -317,062 | -$6.36M |
| PYPLexited | -67,150 | -$5.73M |
| METAreduced | -9,768 | -$5.63M |
| OSISexited | -12,469 | -$2.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 202 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 43,200 | $24.2M | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,234,200 | $9.77M | new |
| IONQ INCIONQ INC COM | put | 424,500 | $9.37M | -377,300 |
| CARVANA COCARVANA CO CALL | put | 33,700 | $7.05M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 50,000 | $5.42M | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 108,300 | $5.07M | new |
| TESLA INCTESLA INC PUT | put | 10,000 | $2.59M | -74,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 301,000 | $2.08M | +28,000 |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 6,500 | $1.72M | new |
| TRIPLEPOINT VENTURE GROWTH BTRIPLEPOINT VENTURE GROWTH B PUT | put | 95,300 | $665K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 79,000 | $626K | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 60,000 | $480K | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC COM | put | 29,200 | $343K | new |
| NEXTDECADE CORPNEXTDECADE CORP COM | call | 25,300 | $197K | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 20,800 | $166K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 500,000 | $60.2K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 130,000 | $76.2M | call |
| TPZTORTOISE CAPITAL SERIES TRUS | 317,062 | $6.36M | shares |
| PYPLPAYPAL HLDGS INC | 67,150 | $5.73M | shares |
| META PLATFORMS INCMETA PLATFORMS INC | 7,000 | $4.1M | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 5,800 | $2.93M | put |
| OSISOSI SYSTEMS INC | 12,469 | $2.09M | shares |
| ROKU INCROKU INC | 25,000 | $1.86M | put |
| ENOVIX CORPORATIONENOVIX CORPORATION | 152,800 | $1.66M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 142,792 | $1.49M | shares |
| AZOAUTOZONE INC | 450 | $1.44M | shares |
| FLUTFLUTTER ENTMT PLC | 4,480 | $1.16M | shares |
| GLOBE LIFE INCGLOBE LIFE INC | 10,000 | $1.12M | put |
| IVVISHARES TR | 1,827 | $1.08M | shares |
| DGDOLLAR GEN CORP | 13,820 | $1.05M | shares |
| ULTAULTA BEAUTY INC | 1,920 | $835K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 100,000 | $813K | put |
| ASHRDBX ETF TR | 30,500 | $807K | shares |
| NVDANVIDIA CORPORATION | 5,000 | $671K | shares |
| SKYCHAMPION HOMES INC | 7,610 | $670K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 11,560 | $625K | shares |
| BSETBASSETT FURNITURE INDS INC | 43,111 | $596K | shares |
| CGAUCENTERRA GOLD INC | 81,018 | $461K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 31,910 | $434K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 53,250 | $419K | shares |
| YETIYETI HLDGS INC | 10,000 | $385K | shares |
| ATENA10 NETWORKS INC | 19,932 | $367K | shares |
| POSTPOST HLDGS INC | 3,031 | $347K | shares |
| FLRFLUOR CORP | 7,000 | $345K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 7,758 | $337K | shares |
| PVHPVH CORPORATION | 3,179 | $336K | shares |
| CVSACOVISTA INC | 3,659 | $332K | shares |
| SNXTD SYNNEX CORPORATION | 2,810 | $330K | shares |
| DACDANAOS CORPORATION | 4,068 | $326K | shares |
| FTDRFRONTDOOR INC | 5,850 | $320K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,125 | $316K | shares |
| VRSNVERISIGN INC | 1,500 | $310K | shares |
| AOSSMITH A O CORP | 4,512 | $308K | shares |
| CPERUNITED STS COMMODITY INDEX F | 11,966 | $301K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,242 | $297K | shares |
| BWABORGWARNER INC | 9,348 | $297K | shares |
| INGRINGREDION INC | 2,158 | $297K | shares |
| ABMABM INDS INC | 5,797 | $297K | shares |
| LSTRLANDSTAR SYS INC | 1,710 | $294K | shares |
| TPHTRI POINTE HOMES INC | 7,955 | $288K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,536 | $288K | shares |
| NEUNEWMARKET CORP | 544 | $287K | shares |
| EFOREVERFORTH INC | 3,445 | $287K | shares |
| GMS INCGMS INC | 3,327 | $282K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 16,174 | $280K | shares |
| BXCBLUELINX HLDGS INC | 2,716 | $277K | shares |
| BCCBOISE CASCADE CO DEL | 2,332 | $277K | shares |
| BLDTOPBUILD COR | 881 | $274K | shares |
| MMSMAXIMUS INC | 3,667 | $274K | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 25,000 | $268K | call |
| AMWDAMERICAN WOODMARK CORP | 3,354 | $267K | shares |
| CMCCOMMERCIAL METALS CO | 5,369 | $266K | shares |
| OLNOLIN CORP | 7,745 | $262K | shares |
| KOSKOSMOS ENERGY LTD | 75,900 | $260K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 34,200 | $258K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,238 | $250K | shares |
| PGNYPROGYNY INC | 14,200 | $245K | shares |
| ICFIICF INTL INC | 2,002 | $239K | shares |
| TZOOTRAVELZOO | 11,902 | $237K | shares |
| ASCARDMORE SHIPPING CORP | 18,800 | $228K | shares |
| ECOOKEANIS ECO TANKERS COR | 10,700 | $227K | shares |
| ONTONTERRIS INC | 12,200 | $226K | shares |
| EWCZEUROPEAN WAX CTR INC | 33,900 | $226K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 16,400 | $223K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 17,400 | $219K | shares |
| BLDPBALLARD PWR SYS INC NEW | 131,000 | $217K | shares |
| TRMDTORM PLC | 11,100 | $216K | shares |
| SVCSERVICE PPTYS TR | 84,400 | $214K | shares |
| EQCEQUITY COMMONWEALTH | 120,800 | $214K | shares |
| VALVALARIS LTD | 4,800 | $212K | shares |
| BRYBerry Corp | 51,400 | $212K | shares |
| KELYAKELLY SVCS INC | 15,200 | $212K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 21,780 | $212K | shares |
| BORRBORR DRILLING LTD | 54,000 | $211K | shares |
| NKTXNKARTA INC | 84,400 | $210K | shares |
| EVHEVOLENT HEALTH INC | 18,600 | $209K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 21,300 | $209K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 13,900 | $208K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 7,100 | $207K | shares |
| PRMEPRIME MEDICINE INC | 70,500 | $206K | shares |
| FOXFFOX FACTORY HLDG CORP | 6,800 | $206K | shares |
| IMTXIMMATICS N.V | 28,900 | $205K | shares |
| KSSKOHLS CORP | 14,600 | $205K | shares |
| SITCSITE CTRS CORP | 13,400 | $205K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 25,200 | $205K | shares |
| BYNDBEYOND MEAT INC | 54,410 | $205K | shares |
| ACMRACM RESH INC | 13,500 | $204K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 36,500 | $204K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 8,000 | $202K | shares |
| ALECALECTOR INC | 106,600 | $201K | shares |
| ATKRATKORE INC | 2,400 | $200K | shares |
| MYGNMYRIAD GENETICS INC | 14,500 | $199K | shares |
| TNGXTANGO THERAPEUTICS INC | 64,300 | $199K | shares |
| HPPHUDSON PAC PPTYS INC | 65,100 | $197K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 14,900 | $197K | shares |
| PYXSPYXIS ONCOLOGY INC | 124,000 | $193K | shares |
| LXEOLEXEO THERAPEUTICS INC | 29,285 | $193K | shares |
| Leslie's IncLeslie's Inc | 85,900 | $192K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 30,500 | $191K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 32,500 | $189K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 58,700 | $187K | shares |
| RGNXREGENXBIO INC | 24,200 | $187K | shares |
| VSATVIASAT INC | 21,800 | $186K | shares |
| STNESTONECO LTD | 23,100 | $184K | shares |
| NKLAQNIKOLA CORP | 153,275 | $182K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15,600 | $182K | shares |
| PCNPIMCO CORPORATE & INCM STRG | 13,420 | $180K | shares |
| RLAYRELAY THERAPEUTICS INC | 43,400 | $179K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 51,500 | $177K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 32,800 | $176K | shares |
| CABACABALETTA BIO INC | 75,400 | $171K | shares |
| FCELFUELCELL ENERGY INC | 18,800 | $170K | shares |
| ANABANAPTYSBIO INC | 12,700 | $168K | shares |
| EDITEDITAS MEDICINE INC | 131,900 | $168K | shares |
| FATEFATE THERAPEUTICS INC | 100,555 | $166K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 25,650 | $166K | shares |
| SRISTONERIDGE INC | 26,100 | $164K | shares |
| BNEDBARNES & NOBLE ED INC | 15,400 | $155K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 12,090 | $149K | shares |
| FLNAFILANA THERAPEUTICS INC | 62,542 | $148K | shares |
| CHGGCHEGG INC | 91,400 | $147K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 79,400 | $146K | shares |
| GRINDR INCGRINDR INC | 20,000 | $135K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 156,507 | $134K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 13,550 | $134K | shares |
| SMHISEACOR MARINE HLDGS INC | 20,300 | $133K | shares |
| IIMINVESCO VALUE MUN INCOME TR | 10,460 | $124K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 18,000 | $106K | shares |
| SVCOSILVACO GROUP INC | 10,640 | $86K | shares |
| HRTXHERON THERAPEUTICS INC | 52,849 | $80.9K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 10,740 | $80.4K | shares |
| NFGCNEW FOUND GOLD CORP | 41,200 | $75K | shares |
| ZURAZURA BIO LTD | 29,600 | $74K | shares |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC | 100,000 | $33.5K | call |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 10,000 | $500 | shares |
| CHEER HLDG INCCHEER HLDG INC | 100,000 | $120 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595521-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |