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.

RangLandPositionenWertAnteil
1US129641,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1GPGI INC 8.465.789144,8 Mio. $
2Vertiv Holdings Co 577.152144,6 Mio. $
3Laureate Education Inc 1.830.79063,8 Mio. $
4Resolute Holdings Management Inc 259.09142,1 Mio. $
5API Group Corp 708.63028,7 Mio. $
6State Street SPDR S&P 500 ETF Trust 38.50725 Mio. $
7Limbach Holdings Inc 311.34324,3 Mio. $
8SPX Technologies Inc 97.66219,5 Mio. $
9Mirion Technologies Inc 982.41918,3 Mio. $
10Alphabet Inc 39.44011,3 Mio. $
11Berkshire Hathaway Inc 20.5479,8 Mio. $
12Microsoft Corp 23.4448,7 Mio. $
13Invesco QQQ Trust Series 1 13.3427,7 Mio. $
14Micron Technology Inc 10.0013,4 Mio. $
15Willis Lease Finance Corp 18.0023,1 Mio. $
16S&P Global Inc 6.5292,8 Mio. $
17Cineverse Corp 1.119.6502,7 Mio. $
18iShares Russell 2000 Growth ETF 8.4842,7 Mio. $
19Frequency Electronics Inc 60.0702,7 Mio. $
20Apple Inc 8.9862,3 Mio. $
21Alight Inc 3.800.8012,2 Mio. $
22Voya Financial Inc 29.8372 Mio. $
23Turning Point Brands Inc 23.2742 Mio. $
24Vistance Networks Inc 110.0002 Mio. $
25Ziff Davis Inc 45.0001,9 Mio. $
26Churchill Downs Inc 18.3331,6 Mio. $
27Comstock Inc 525.1181,6 Mio. $
28SPDR Gold Shares 3.6401,6 Mio. $
29Bel Fuse Inc 7.2341,4 Mio. $
30Apollo Global Management Inc 12.8321,4 Mio. $
31Vishay Precision Group Inc 31.0021,3 Mio. $
32Morgan Stanley 7.8151,3 Mio. $
33Alto Ingredients Inc 260.2001,3 Mio. $
34St Joe Co/The 20.0041,3 Mio. $
35Amazon.com Inc 6.0011,2 Mio. $
36V2X Inc 18.0001,2 Mio. $
37Iovance Biotherapeutics Inc 350.0001,2 Mio. $
38BGC Group Inc 123.7381,2 Mio. $
39National Presto Industries Inc 8.0221,1 Mio. $
40CBL & Associates Properties Inc 27.1831 Mio. $
41Antero Midstream Corp 42.004957.691 $
42Comstock Holding Cos Inc 49.236932.530 $
43Capital One Financial Corp 4.981908.684 $
44NVIDIA Corp 5.001872.174 $
45Omega Flex Inc 27.792862.664 $
46Cipher Digital Inc 66.855860.424 $
47CNX Resources Corp 21.932845.479 $
48Garrett Motion Inc 45.530827.280 $
49Acacia Research Corp 166.672801.692 $
50Oppenheimer Holdings Inc 8.941797.448 $
51iShares Trust 7.833788.156 $
52Madison Square Garden Sports Corp 2.321745.969 $
53Babcock & Wilcox Enterprises Inc 50.000734.500 $
54KKR & Co Inc 7.834724.645 $
55ProPetro Holding Corp 50.000720.500 $
56Industrial Logistics Properties Trust 126.549718.798 $
57GoDaddy Inc 8.662716.088 $
58Applied Optoelectronics Inc 8.000676.720 $
59United Natural Foods Inc 15.000675.900 $
60Reddit Inc 5.000673.250 $
61Harrow Inc 19.000669.940 $
62Hallador Energy Co 41.009667.627 $
63RTX Corp 3.396655.088 $
64Tiptree Inc 38.425650.151 $
65Halozyme Therapeutics Inc 10.000646.300 $
66Invitation Homes Inc 26.000646.100 $
67Entravision Communications Corp 216.504643.017 $
68American Homes 4 Rent 23.000642.160 $
69TALEN ENERGY CORP 2.000638.460 $
70Harvard Bioscience Inc 124.810607.825 $
71Teledyne Technologies Inc 1.000605.010 $
72Electromed Inc 25.574598.687 $
73Celanese Corp 9.000591.930 $
74Liquidia Corp 15.000566.100 $
75Iridium Communications Inc 20.000554.800 $
76Global Payments Inc 8.000538.400 $
77M/I Homes Inc 4.368534.862 $
78Pro-Dex Inc 10.835532.215 $
79Five Point Holdings LLC 105.064508.510 $
80Credit Acceptance Corp 1.200508.152 $
81IQVIA Holdings Inc 2.943501.899 $
82Medallion Financial Corp. 57.849495.187 $
83FTAI Infrastructure Inc 2.000490.000 $
84Assertio Holdings Inc 25.549486.964 $
85Pitney Bowes Inc 43.495480.620 $
86Nathan's Famous Inc 4.746478.065 $
87JAKKS Pacific Inc 23.970477.482 $
88Onity Group Inc 12.003471.358 $
89EchoStar Corp 4.000468.280 $
90PayPal Holdings Inc 10.000452.300 $
91UWM Holdings Corp 115.000416.300 $
92Select Sector Spdr Trust 6.672408.727 $
93Power Solutions International Inc 6.639404.182 $
94Perma-Fix Environmental Services Inc 37.649402.468 $
95Kinder Morgan, Inc. 11.816396.190 $
96Sunrise Realty Trust Inc 50.704388.900 $
97Rave Restaurant Group Inc 145.302385.050 $
98M-Tron Industries Inc 5.735383.385 $
99Legacy Education Inc 29.939374.836 $
100Expand Energy Corp 3.362369.080 $