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
101Rambus Inc 63,1005.4M $
102Sable Offshore Corp 328,1955.4M $
103News Corp 189,7005.4M $
104US Bancorp 103,8455.4M $
105Whirlpool Corp 96,2505.2M $
106Advanced Drainage Systems Inc 37,7005.2M $
107ResMed Inc 22,6385.1M $
108Bakkt Inc 678,5305M $
109Phinia Inc 72,3004.9M $
110Range Resources Corp 108,9604.9M $
111New York Times Co/The 57,7154.8M $
112Howmet Aerospace Inc 20,9474.8M $
113Quanta Services Inc 8,7604.8M $
114Packaging Corp of America 22,6544.8M $
115Tetra Tech Inc 159,3984.8M $
116Moderna Inc 93,7204.8M $
117Coeur Mining Inc 251,6514.7M $
118Turning Point Brands Inc 54,2484.7M $
119Advanced Micro Devices Inc 22,9804.7M $
120Middleby Corp/The 34,9004.6M $
121Vicor Corp 28,5004.6M $
122DuPont de Nemours Inc 98,2004.5M $
123Uber Technologies Inc 62,5204.5M $
124York Space Systems Inc 202,1564.5M $
125TD SYNNEX Corp 26,2854.4M $
126ON Semiconductor Corp 71,1134.4M $
127Paycom Software Inc 36,1764.4M $
128Altria Group, Inc. 65,3734.3M $
129Curtiss-Wright Corp 6,0954.2M $
130Avantor Inc 527,9034.1M $
131Dell Technologies Inc 25,1304.1M $
132Atlassian Corp 59,2904M $
133Brown-Forman Corp 152,7834M $
134Chipotle Mexican Grill Inc 122,9813.9M $
135SS&C Technologies Holdings Inc 58,0223.9M $
136Sandisk Corp/DE 6,0603.9M $
137ExlService Holdings Inc 124,6003.8M $
138Northwestern Energy Group Inc 56,2763.7M $
139Affirm Holdings Inc 80,2543.7M $
140Alexandria Real Estate Equities, Inc. 79,1003.7M $
141Ralph Lauren Corp 10,6403.7M $
142AbbVie Inc 16,7653.6M $
143Capital One Financial Corp 19,8413.6M $
144Cognex Corp 73,4653.6M $
145Match Group Inc 116,8533.6M $
146CF Industries Holdings Inc 27,1803.5M $
147Entegris Inc 29,6803.5M $
148Cooper Cos Inc/The 48,0043.4M $
149Blackstone Inc 29,8543.4M $
150Molina Healthcare Inc 25,3053.4M $
151Vistance Networks Inc 184,7813.4M $
152Genuine Parts Co 30,8003.3M $
153Atrium Therapeutics Inc 240,7013.2M $
154Estee Lauder Cos Inc/The 44,8003.2M $
155Pattern Group Inc 258,3703.2M $
156Veeva Systems Inc 17,3783.1M $
157UL Solutions Inc 34,9653M $
158Sonoco Products Co 55,0903M $
159General Motors Co 39,7613M $
160McCormick & Co Inc/MD 58,5903M $
161Lowe's Cos Inc 12,4322.9M $
162Procap Financial Inc 1,388,6832.9M $
163Eli Lilly & Co 3,0702.8M $
164Antero Resources Corp 64,0002.7M $
165Radian Group Inc 81,8702.7M $
166Westinghouse Air Brake Technologies Corp 10,7102.7M $
167Globe Life Inc 19,0052.6M $
168KE Holdings Inc 173,1572.6M $
169Navan Inc 190,6942.5M $
170Andersons Inc/The 34,7222.5M $
171Via Transportation Inc 162,1862.4M $
172STUBHUB HOLDINGS INC 384,0622.4M $
173PayPal Holdings Inc 52,3802.4M $
174Enphase Energy Inc 62,4012.4M $
175Crane Co 13,7002.3M $
176Nordson Corp 8,8002.3M $
177Bristol-Myers Squibb Co 38,0942.3M $
178Bread Financial Holdings Inc 30,6002.3M $
179JPMorgan Chase & Co 7,6702.3M $
180Essex Property Trust Inc 9,1142.2M $
181Fox Corp 41,0402.2M $
182Cathay General Bancorp 43,6282.2M $
183Gap Inc/The 89,2152.2M $
184Solstice Advanced Materials Inc 28,1402.1M $
185International Flavors & Fragrances Inc 29,2002.1M $
186A O Smith Corp 31,8152.1M $
187Southwest Gas Holdings Inc 24,1152.1M $
188EquipmentShare.com Inc 100,0002M $
189CoreCivic Inc 106,5602M $
190West Pharmaceutical Services Inc 7,9242M $
191Columbia Banking System Inc 72,2402M $
192Bank of New York Mellon Corp/The 16,5002M $
193Coinbase Global Inc 11,1211.9M $
194Travelers Cos Inc/The 6,2401.8M $
195Viper Energy Inc 37,9401.8M $
196CIBUS INC 888,1241.8M $
197First Commonwealth Financial Corp 99,5751.8M $
198Zillow Group Inc 42,1321.7M $
199DWS ETF Trust 90,9681.7M $
200AGCO Corp 14,3151.7M $