Titelia

Holdings of Weiss Asset Management LP

361 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Technology 37.9 %
  • Financials 5.0 %
  • Industrials 4.0 %
  • Energy 2.9 %
  • Health care 2.6 %
  • Consumer discretionary 1.9 %
  • Consumer staples 1.7 %
  • Real estate 1.2 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Communication 0.7 %
  • Unattributed 40.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • KY 0.7 %
  • IN 0.3 %
  • KZ 0.3 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3533.2B $98.69 %
2KY523M $0.71 %
3IN110.7M $0.33 %
4KZ18.4M $0.26 %
5ZA1477.7K $0.01 %

Positions

RankCompanySharesValueWeight
301Privia Health Group Inc 26,900553.3K $
302BOBS DISCOUNT FURNITURE INC 46,652548.2K $
303Zoetis Inc 4,511533.2K $
304Vnet Group Inc 61,138512.9K $
305Summit Hotel Properties Inc 115,474510.4K $
306T-Mobile US Inc 2,421508.5K $
307A10 Networks Inc 21,630500.1K $
308Exelixis Inc 11,580496.7K $
309Once Upon a Farm PBC 30,000490.5K $
310MGM Resorts International 13,200488.5K $
311Harmony Gold Mining Co Ltd 31,080477.7K $
312Hawaiian Electric Industries Inc 32,160477.3K $
313Bristow Group Inc 10,142475.6K $
314Newmont Corp 4,337469.5K $
315Ford Motor Co 40,620468.8K $
316Immuneering Corp 87,985463.7K $
317Equifax Inc 2,568462.4K $
318Angi Inc 65,900451.4K $
319Roku Inc 4,723446.9K $
320Western Union Co/The 50,100437.4K $
321Kura Oncology Inc 52,687428.3K $
322Interface Inc 16,765417.8K $
323FMC Corp 24,129415.5K $
324Trade Desk Inc/The 17,520397.5K $
325Arvinas Inc 36,305384.8K $
326Lazard Inc 8,693369.3K $
327Sun Communities Inc 2,895364.7K $
328Paramount Skydance Corp. 40,000360.8K $
329Bitgo Holdings Inc 43,779360.3K $
330KB Home 6,930358.6K $
331Casey's General Stores Inc 476346.5K $
332CNX Resources Corp 8,726336.4K $
333Kennedy-Wilson Holdings Inc 31,035335.8K $
334Cogent Communications Holdings Inc 16,920318.8K $
335Voyager Technologies Inc 13,361312.5K $
336AH Realty Trust Inc 54,556300.1K $
337Xeris Biopharma Holdings Inc 50,001290K $
338KKR Real Estate Finance Trust Inc 46,552284.9K $
339LKQ Corp 9,502279.1K $
340Mid-America Apartment Communities, Inc. 2,275277.8K $
341Lincoln National Corp 7,455264.7K $
342Regeneron Pharmaceuticals, Inc. 336259.6K $
343Marti Technologies Inc 127,406254.8K $
344Salesforce Inc 1,260235.2K $
345Expedia Group Inc 1,015234.4K $
346Ethos Technologies Inc 20,000223.4K $
347Prudential Financial, Inc. 2,275222.2K $
348Reddit Inc 1,572211.7K $
349Nelnet Inc 1,623209.3K $
350Science Applications International Corp 2,205209K $
351Array Digital Infrastructure Inc 4,454205.5K $
352Allison Transmission Holdings Inc 1,750204.9K $
353Greenbrier Cos Inc/The 3,537186.2K $
354Rigetti Computing Inc 12,425174.4K $
355REVOLUTION MEDICINES INC WTS 12/26 73,640128.1K $
356BrightSpire Capital Inc 21,417119.9K $
357Gen Digital Inc 240,000113K $
358CAPITAL SOUTHWEST CORP 2,85263.1K $
359CEA INDUSTRIES INC 14,63442.7K $
360Gen Digital Inc 2,17440.9K $
361DEFI DEVELOPMENT CORP 59,99830.6K $