Holdings of IMMERSION CORP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 9 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barnes & Noble Education Inc | 11,208,746 | 99M $ | |
| 2 | Five Point Holdings LLC | 2,793,081 | 13.5M $ | |
| 3 | Xperi Inc | 1,918,735 | 10.7M $ | |
| 4 | Rimini Street Inc | 2,093,079 | 6.9M $ | |
| 5 | Universal Electronics Inc | 1,544,647 | 6.4M $ | |
| 6 | Magnachip Semiconductor Corp | 1,383,402 | 3.9M $ | |
| 7 | BLACKSTONE SECURED LENDING FUND | 79,204 | 1.9M $ | |
| 8 | CHILDRENS PLACE INC | 473,953 | 1.6M $ | |
| 9 | Alight Inc | 1,521,831 | 886.8K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 144.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of IMMERSION CORP". https://titelia.com/en/funds/US13F1058811