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.

RangLandPositionenWertAnteil
1US1881,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Avient Corp 14.326520.034 $
102AECOM 6.118518.929 $
103Prestige Consumer Healthcare Inc 8.624511.144 $
104Range Resources Corp 11.284509.811 $
105United Rentals Inc 699509.263 $
106IQVIA Holdings Inc 2.983508.721 $
107Carvana Co 1.618508.667 $
108Embecta Corp 57.455507.902 $
109SS&C Technologies Holdings Inc 7.399499.950 $
110Compass Diversified Holdings 63.547499.479 $
111Gulfport Energy Corp 2.360499.305 $
112Wynn Resorts Ltd 4.884495.970 $
113Somnigroup International Inc 6.699495.190 $
114M/I Homes Inc 4.027493.106 $
115Clearway Energy Inc 12.549491.544 $
116Insulet Corp 2.326488.088 $
117FMC Corp 28.318487.636 $
118Allegiant Travel Co 6.002486.402 $
119Ryman Hospitality Properties Inc 5.226482.203 $
120Calumet Inc 13.403481.168 $
121Star Holdings 63.530480.922 $
122ATI Inc 3.292478.854 $
123Navient Corp 58.378477.532 $
124LSB Industries Inc 31.972476.383 $
125Allison Transmission Holdings Inc 4.024471.049 $
126Advance Auto Parts Inc 8.506448.692 $
127Ciena Corp 1.155448.406 $
128TransDigm Group Inc 380440.405 $
129Comstock Resources Inc 20.807438.612 $
130Herc Holdings Inc 4.391437.124 $
131Elanco Animal Health Inc 18.176434.952 $
132Albertsons Cos Inc 25.433433.378 $
133PennyMac Financial Services Inc 4.930430.882 $
134Minerals Technologies Inc 6.043428.570 $
135Avantor Inc 54.604428.095 $
136Post Holdings Inc 4.308425.889 $
137Lamb Weston Holdings Inc 9.991422.220 $
138Live Nation Entertainment Inc 2.655404.914 $
139Crowdstrike Holdings Inc 1.013395.485 $
140Arko Corp 69.424385.997 $
141PRA Group Inc 21.841382.218 $
142Carter's Inc 10.288367.899 $
143Hologic Inc 4.860367.367 $
144Kinetik Holdings Inc 7.572366.561 $
145BlueLinx Holdings Inc 6.649360.243 $
146KBR Inc 9.671356.473 $
147Conduent Inc 272.284348.524 $
148Coherent Corp 1.426339.687 $
149Carriage Services Inc 7.081323.318 $
150Century Communities Inc 5.563319.205 $
151Hess Midstream LP 8.201318.773 $
152TALEN ENERGY CORP 959306.142 $
153Newell Brands Inc 89.215306.007 $
154Gen Digital Inc 15.910299.585 $
155Surgery Partners Inc 23.981285.854 $
156Uniti Group Inc 29.103272.986 $
157Insight Enterprises Inc 4.020269.380 $
158Angi Inc 38.890266.397 $
159Churchill Downs Inc 2.962266.076 $
160Acadia Healthcare Co Inc 11.318264.728 $
161Primo Brands Corp 14.006263.733 $
162Edgewell Personal Care Co 12.333263.186 $
163Kodiak Gas Services Inc 4.479261.215 $
164Entegris Inc 2.210259.100 $
165DaVita Inc 1.660255.125 $
166Ball Corp 4.236250.390 $
167Hudson Pacific Properties Inc 39.935236.016 $
168SBA Communications Corp 1.370235.791 $
169Bristow Group Inc 4.890229.292 $
170Ingevity Corp 3.150224.375 $
171Edison International 3.028221.589 $
172TriNet Group Inc 6.063220.875 $
173Pitney Bowes Inc 19.501215.486 $
174Antero Midstream Corp 9.136208.301 $
175Wyndham Hotels & Resorts Inc 2.561208.030 $
176Eagle Nuclear Energy Corp 20.065154.099 $
177Kennedy-Wilson Holdings Inc 13.493145.994 $
178OPENDOOR TECHNOLOGIES INC 588.466145.940 $
179RLJ Lodging Trust 18.129134.517 $
180Brand Engagement Network Inc 430.985111.970 $
181CO2 Energy Transition Corp 578.09698.276 $
182CN Healthy Food Tech Group Corp. 16.84092.788 $
183OPENDOOR TECHNOLOGIES INC 296.43471.292 $
184OPENDOOR TECHNOLOGIES INC 101.20061.732 $
185Sabre Corp 31.91346.274 $
186Iron Horse Acquisitions Corp. 387.46434.872 $
187Evgo Inc. 548.16513.978 $
188Tevogen Bio Holdings Inc. 245.1767735 $