Titelia

Portfolio von ARISTEIA CAPITAL, L.L.C.

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 87.5 % des Aktienteils

Aufteilung nach Branche

  • Industrie 10,3 %
  • Kommunikation 1,5 %
  • Fonds 1,0 %
  • Technologie 0,2 %
  • Zyklischer Konsum 0,2 %
  • Gesundheit 0,1 %
  • Finanzen 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 86,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1881,2 Mrd. $100,00 %

Positionen

GesellschaftStückeWertGewicht
SM Energy Co 10.841.846338 Mio. $
IAC Inc 5.908.837236,5 Mio. $
HEICO Corp 580.387122,5 Mio. $
Liberty Broadband Corp 1.893.18595,2 Mio. $
Atlanta Braves Holdings Inc 2.053.67887,7 Mio. $
Liberty Broadband Corp 1.259.93963,3 Mio. $
CORE SCIENTIFIC INC 5.310.79946,4 Mio. $
Telephone and Data Systems Inc 600.00025,3 Mio. $
Fox Corp 337.72417,9 Mio. $
News Corp 694.69617,3 Mio. $
State Street SPDR Bloomberg High Yield Bond ETF 160.13015,3 Mio. $
iShares Trust 153.48512,2 Mio. $
TON Strategy Co 4.895.11012,1 Mio. $
WW International Inc 748.47810,3 Mio. $
CO2 ENERGY TRANSITION CORP 578.0966 Mio. $
HYPERLIQUID STRATEGIES INC 324.7571,7 Mio. $
FG MERGER II CORP 120.0001,2 Mio. $
Wayfair Inc 15.7901,2 Mio. $
Scholastic Corp 30.0001,2 Mio. $
Fortrea Holdings Inc 123.4501,2 Mio. $
Cars.com Inc 142.3961,2 Mio. $
Cogent Communications Holdings Inc 58.9931,1 Mio. $
Griffon Corp 15.2101,1 Mio. $
Victoria's Secret & Co 23.8091,1 Mio. $
New America Acquisition I Corp 105.0001,1 Mio. $
REVOLUTION MEDICINES INC WTS 12/26 583.6151 Mio. $
PBF Energy Inc 21.3261 Mio. $
Bloomin' Brands Inc 186.8421 Mio. $
VF Corp 57.483976.636 $
Phinia Inc 13.964955.696 $
Crocs Inc 11.467951.990 $
Commercial Metals Co 15.003921.634 $
EchoStar Corp 7.789911.858 $
ON Semiconductor Corp 14.655907.438 $
Synaptics Inc 12.863900.925 $
Graphic Packaging Holding Co 89.513889.759 $
Hecla Mining Co 47.695888.558 $
Patrick Industries Inc 7.775863.569 $
Tutor Perini Corp 10.903841.603 $
Nexstar Media Group Inc 4.622835.796 $
Atkore Inc 14.167834.578 $
Advanced Drainage Systems Inc 6.050829.637 $
HB Fuller Co 13.215815.101 $
Boise Cascade Co 10.598803.858 $
Ingles Markets Inc 8.900800.021 $
W&T Offshore Inc 232.342792.286 $
American Airlines Group Inc 73.735791.914 $
Bath & Body Works Inc 42.381791.253 $
Fluor Corp 16.760781.854 $
Wolverine World Wide Inc 46.787763.564 $
United Natural Foods Inc 16.553745.878 $
Neogen Corp 78.855732.563 $
Installed Building Products Inc 2.755730.488 $
Cable One Inc 7.876718.370 $
Snap Inc 155.486715.236 $
Yum! Brands Inc 4.572710.855 $
Chart Industries Inc 3.431709.359 $
Diebold Nixdorf Inc 9.307702.120 $
Lumen Technologies Inc 100.618699.295 $
Terex Corp 11.576684.142 $
Venture Global Inc 41.933660.864 $
Vistra Corp 4.386659.347 $
Park-Ohio Holdings Corp 27.386658.359 $
Petco Health & Wellness Co Inc 235.576654.901 $
Hilton Worldwide Holdings Inc 2.146652.556 $
Viasat Inc 14.017641.979 $
TTM Technologies Inc 6.499633.133 $
AES Corp/The 44.692629.710 $
Chemours Co/The 28.150620.145 $
Moog Inc 2.105616.007 $
KB Home 11.860613.755 $
Clear Channel Outdoor Holdings Inc 258.132611.773 $
UGI Corp 16.789611.455 $
Energizer Holdings Inc 36.826604.683 $
Crown Holdings Inc 6.000601.500 $
Amkor Technology Inc 13.160592.595 $
Scotts Miracle-Gro Co/The 9.744592.533 $
Oceaneering International Inc 16.421582.453 $
CVS Health Corp 8.066579.300 $
Community Health Systems Inc 195.843575.778 $
Murphy USA Inc 1.158572.017 $
Satellogic Inc 459.185567.093 $
Esab Corp 5.853565.751 $
Resideo Technologies Inc 16.719563.597 $
AAR Corp 5.147563.391 $
EnerSys 3.231561.289 $
AMN Healthcare Services Inc 30.193553.740 $
Aramark 13.643553.087 $
Newmark Group Inc 36.817551.887 $
Outfront Media Inc 20.738549.557 $
Custom Truck One Source Inc 83.630549.449 $
Century Aluminum Co 9.339548.106 $
Kontoor Brands Inc 7.714542.217 $
Sally Beauty Holdings Inc 39.059540.967 $
Amentum Holdings Inc 20.605537.378 $
Rocket Cos Inc 37.688537.054 $
Silgan Holdings Inc 13.782534.742 $
Science Applications International Corp 5.601531.647 $
Talos Energy Inc 33.482527.676 $
iShares Bitcoin Trust ETF 13.600522.512 $