Titelia

Portfolio von CORSAIR CAPITAL MANAGEMENT, L.P.

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 81.4 % des Aktienteils

Aufteilung nach Branche

  • Industrie 22,7 %
  • Finanzen 2,8 %
  • Technologie 2,5 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 0,2 %
  • Energie 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 69,7 %

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
US129641,5 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
GPGI INC 8.465.789144,8 Mio. $
Vertiv Holdings Co 577.152144,6 Mio. $
Laureate Education Inc 1.830.79063,8 Mio. $
Resolute Holdings Management Inc 259.09142,1 Mio. $
API Group Corp 708.63028,7 Mio. $
State Street SPDR S&P 500 ETF Trust 38.50725 Mio. $
Limbach Holdings Inc 311.34324,3 Mio. $
SPX Technologies Inc 97.66219,5 Mio. $
Mirion Technologies Inc 982.41918,3 Mio. $
Alphabet Inc 39.44011,3 Mio. $
Berkshire Hathaway Inc 20.5479,8 Mio. $
Microsoft Corp 23.4448,7 Mio. $
Invesco QQQ Trust Series 1 13.3427,7 Mio. $
Micron Technology Inc 10.0013,4 Mio. $
Willis Lease Finance Corp 18.0023,1 Mio. $
S&P Global Inc 6.5292,8 Mio. $
Cineverse Corp 1.119.6502,7 Mio. $
iShares Russell 2000 Growth ETF 8.4842,7 Mio. $
Frequency Electronics Inc 60.0702,7 Mio. $
Apple Inc 8.9862,3 Mio. $
Alight Inc 3.800.8012,2 Mio. $
Voya Financial Inc 29.8372 Mio. $
Turning Point Brands Inc 23.2742 Mio. $
Vistance Networks Inc 110.0002 Mio. $
Ziff Davis Inc 45.0001,9 Mio. $
Churchill Downs Inc 18.3331,6 Mio. $
Comstock Inc 525.1181,6 Mio. $
SPDR Gold Shares 3.6401,6 Mio. $
Bel Fuse Inc 7.2341,4 Mio. $
Apollo Global Management Inc 12.8321,4 Mio. $
Vishay Precision Group Inc 31.0021,3 Mio. $
Morgan Stanley 7.8151,3 Mio. $
Alto Ingredients Inc 260.2001,3 Mio. $
St Joe Co/The 20.0041,3 Mio. $
Amazon.com Inc 6.0011,2 Mio. $
V2X Inc 18.0001,2 Mio. $
Iovance Biotherapeutics Inc 350.0001,2 Mio. $
BGC Group Inc 123.7381,2 Mio. $
National Presto Industries Inc 8.0221,1 Mio. $
CBL & Associates Properties Inc 27.1831 Mio. $
Antero Midstream Corp 42.004957.691 $
Comstock Holding Cos Inc 49.236932.530 $
Capital One Financial Corp 4.981908.684 $
NVIDIA Corp 5.001872.174 $
Omega Flex Inc 27.792862.664 $
Cipher Digital Inc 66.855860.424 $
CNX Resources Corp 21.932845.479 $
Garrett Motion Inc 45.530827.280 $
Acacia Research Corp 166.672801.692 $
Oppenheimer Holdings Inc 8.941797.448 $
iShares Trust 7.833788.156 $
Madison Square Garden Sports Corp 2.321745.969 $
Babcock & Wilcox Enterprises Inc 50.000734.500 $
KKR & Co Inc 7.834724.645 $
ProPetro Holding Corp 50.000720.500 $
Industrial Logistics Properties Trust 126.549718.798 $
GoDaddy Inc 8.662716.088 $
Applied Optoelectronics Inc 8.000676.720 $
United Natural Foods Inc 15.000675.900 $
Reddit Inc 5.000673.250 $
Harrow Inc 19.000669.940 $
Hallador Energy Co 41.009667.627 $
RTX Corp 3.396655.088 $
Tiptree Inc 38.425650.151 $
Halozyme Therapeutics Inc 10.000646.300 $
Invitation Homes Inc 26.000646.100 $
Entravision Communications Corp 216.504643.017 $
American Homes 4 Rent 23.000642.160 $
TALEN ENERGY CORP 2.000638.460 $
Harvard Bioscience Inc 124.810607.825 $
Teledyne Technologies Inc 1.000605.010 $
Electromed Inc 25.574598.687 $
Celanese Corp 9.000591.930 $
Liquidia Corp 15.000566.100 $
Iridium Communications Inc 20.000554.800 $
Global Payments Inc 8.000538.400 $
M/I Homes Inc 4.368534.862 $
Pro-Dex Inc 10.835532.215 $
Five Point Holdings LLC 105.064508.510 $
Credit Acceptance Corp 1.200508.152 $
IQVIA Holdings Inc 2.943501.899 $
Medallion Financial Corp. 57.849495.187 $
FTAI Infrastructure Inc 2.000490.000 $
Assertio Holdings Inc 25.549486.964 $
Pitney Bowes Inc 43.495480.620 $
Nathan's Famous Inc 4.746478.065 $
JAKKS Pacific Inc 23.970477.482 $
Onity Group Inc 12.003471.358 $
EchoStar Corp 4.000468.280 $
PayPal Holdings Inc 10.000452.300 $
UWM Holdings Corp 115.000416.300 $
Select Sector Spdr Trust 6.672408.727 $
Power Solutions International Inc 6.639404.182 $
Perma-Fix Environmental Services Inc 37.649402.468 $
Kinder Morgan, Inc. 11.816396.190 $
Sunrise Realty Trust Inc 50.704388.900 $
Rave Restaurant Group Inc 145.302385.050 $
M-Tron Industries Inc 5.735383.385 $
Legacy Education Inc 29.939374.836 $
Expand Energy Corp 3.362369.080 $