Titelia

Holdings of Essential Partners LLC

2588 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Industrials 10.9 %
  • Financials 6.1 %
  • Consumer discretionary 6.1 %
  • Health care 5.8 %
  • Funds 2.9 %
  • Materials 2.7 %
  • Energy 2.6 %
  • Consumer staples 2.1 %
  • Utilities 2.0 %
  • Communication 1.6 %
  • Real estate 0.5 %
  • Unattributed 43.6 %

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 99.8 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • LU 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %
  • BE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,553258.8M $99.82 %
2GB13111.7K $0.04 %
3JP584K $0.03 %
4NL369.1K $0.03 %
5CA157.1K $0.02 %
6LU242.5K $0.02 %
7AU127.2K $0.01 %
8DE120.4K $0.01 %
9ES120K $0.01 %
10BM19.8K $0.00 %
11BE17.9K $0.00 %
12DK27.8K $0.00 %

Positions

RankCompanySharesValueWeight
2,101Yum! Brands Inc 5780 $
2,102Construction Partners Inc 7778 $
2,103Barnes & Noble Education Inc 87768 $
2,104Barclays PLC 36762 $
2,105GameStop Corp 33760 $
2,106Cross Country Healthcare Inc 80752 $
2,107Outdoor Holding Co. 373750 $
2,108Daktronics Inc 38743 $
2,109Intuitive Machines Inc 40742 $
2,110Bio-Techne Corp 14732 $
2,111Casey's General Stores Inc 1728 $
2,112NVE Corp 11721 $
2,113Flexsteel Industries Inc 16719 $
2,114Redwood Trust Inc 128718 $
2,115Designer Brands Inc 126717 $
2,116Beam Therapeutics Inc 30715 $
2,117O-I Glass Inc 68715 $
2,118Ryan Specialty Holdings Inc 21709 $
2,119Antero Midstream Corp 31707 $
2,120Kontoor Brands Inc 10703 $
2,121Excelerate Energy Inc 21702 $
2,122Otter Tail Corp 8702 $
2,123Greif Inc 8700 $
2,124Belden Inc 6689 $
2,125DocGo Inc 1,094688 $
2,126Silvercrest Asset Management Group Inc 51685 $
2,127Finance Of America Cos Inc 41681 $
2,128Inspired Entertainment Inc 95677 $
2,129Southwest Airlines Co 18676 $
2,130Cracker Barrel Old Country Store Inc 24675 $
2,131Liquidity Services Inc 22673 $
2,132Vita Coco Co Inc/The 14671 $
2,133Ponce Financial Group Inc 40668 $
2,134Security National Financial Corp 70664 $
2,135Jack in the Box Inc 68658 $
2,136Distribution Solutions Group Inc 25656 $
2,137American Coastal Insurance Corp 58653 $
2,138Anterix Inc 17649 $
2,139PPL Corp 17649 $
2,140Joint Corp/The 73646 $
2,141Chicago Atlantic Real Estate Finance Inc 57645 $
2,142Community Financial System Inc 11645 $
2,143Gaia Inc 232643 $
2,144Third Coast Bancshares Inc 17643 $
2,145CVB Financial Corp 33640 $
2,146JBT Marel Corp 5639 $
2,147Equity LifeStyle Properties Inc 10633 $
2,148LifeMD Inc 175632 $
2,149Metrocity Bankshares Inc 22631 $
2,150Gencor Industries Inc 42630 $
2,151Hershey Co/The 3624 $
2,152BXP Inc 12623 $
2,153KB Home 12621 $
2,154Catalyst Pharmaceuticals Inc 25619 $
2,155Curbline Properties Corp 24619 $
2,156SI-BONE Inc 49619 $
2,157Farmers & Merchants Bancorp Inc/Archbold OH 24616 $
2,158Upstart Holdings Inc 24616 $
2,159Quad/Graphics Inc 93615 $
2,160J Jill Inc 53607 $
2,161Diebold Nixdorf Inc 8604 $
2,162Natural Gas Services Group Inc 16604 $
2,163Helix Energy Solutions Group Inc 61603 $
2,164Savers Value Village Inc 80595 $
2,165ARS Pharmaceuticals Inc 74594 $
2,166Diamondback Energy Inc 3593 $
2,167Caris Life Sciences Inc 33590 $
2,168Motorcar Parts of America Inc 53586 $
2,169Tidewater Inc 7585 $
2,170Esperion Therapeutics Inc 213584 $
2,171PennyMac Mortgage Investment Trust 50583 $
2,172Uranium Energy Corp 43581 $
2,173Eve Holding Inc 234580 $
2,174Spok Holdings Inc 53578 $
2,175Atlanticus Holdings Corp 11577 $
2,176Clean Harbors Inc 2573 $
2,177Clipper Realty Inc 187565 $
2,178Sturm Ruger & Co Inc 14561 $
2,179Beazer Homes USA Inc 29558 $
2,180L B Foster Co 20558 $
2,181SIGA Technologies Inc 104556 $
2,182Merit Medical Systems Inc 8551 $
2,183HEICO Corp 2548 $
2,184Coty Inc 272547 $
2,185Riley Exploration Permian Inc 15547 $
2,186Worthington Steel Inc 18546 $
2,187Funko Inc 173545 $
2,188ATN International Inc 20544 $
2,189Preferred Bank/Los Angeles CA 6544 $
2,190Alta Equipment Group Inc 101542 $
2,191BlueLinx Holdings Inc 10542 $
2,192Arcus Biosciences Inc 25540 $
2,193TriMas Corp 15539 $
2,194Arq, Inc. 210538 $
2,195CECO Environmental Corp 9536 $
2,196Foghorn Therapeutics Inc 112535 $
2,197United Community Banks Inc/GA 17535 $
2,198Yext Inc 139534 $
2,199A10 Networks Inc 23532 $
2,200Mistras Group Inc 36532 $