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ARISTEIA CAPITAL, L.L.C.

Position in LEVI — Levi Strauss & Co

CIK 1080171 GREENWICH, CT

Position in LEVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$783,361
+$225,326 QoQ
Shares Held
31,549
+31.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 309 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,680,105 across 3 Apparel Manufacturing names. LEVI ranks #1 (46.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LEVI
Levi Strauss & Co
This page
31,549 $783,361

All Filings in LEVI

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $783,361 31,549
2025-09-30 $558,035 23,950
2025-06-30 $594,324 32,143
2025-03-31 $515,748 33,082
2024-06-30 $244,219 12,667
2024-03-31 $354,842 17,751