Titelia

Holdings of Saba Capital Management, L.P.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.5 % of the equity sleeve

Sector breakdown

  • Financials 4.0 %
  • Technology 3.0 %
  • Consumer discretionary 2.2 %
  • Communication 1.0 %
  • Industrials 0.7 %
  • Real estate 0.1 %
  • Unattributed 89.1 %

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 99.5 %
  • KY 0.3 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1492.4B $99.55 %
2KY28.1M $0.34 %
3GB22.8M $0.12 %

Positions

RankCompanySharesValueWeight
101Olin Corp 84,0362.5M $
102Duff & Phelps Utility & Infrastructure Fund Inc. 172,7502.5M $
103HYPERLIQUID STRATEGIES INC 471,9642.4M $
104Total Return Securities Fund 404,0802.4M $
105Uber Technologies Inc 33,1382.4M $
106Kennedy-Wilson Holdings Inc 219,0002.4M $
107Direxion Shares ETF Trust 111,2802.3M $
108Nuveen Floating Rate Income Fund 300,0252.3M $
109CBRE Group Inc 15,0002M $
110Six Flags Entertainment Corp 112,5202M $
111GEO Group Inc/The 117,0072M $
112Polestar Automotive Holding UK PLC 106,4572M $
113TON Strategy Co 791,2682M $
114Marvell Technology Inc 19,3001.9M $
115General Motors Co 24,8671.9M $
116Optimum Communications Inc 1,356,8881.8M $
117ASP Isotopes Inc 357,6251.6M $
118Blackstone/GSO Long- 143,8821.6M $
119Mexico Equity&Inc 112,4151.5M $
120MFS MUN INCOME TR 265,8001.4M $
121ETHZILLA CORP 480,7091.4M $
122Zscaler Inc 9,0091.3M $
123Western Asset Inflation-Linked Opportunities & Income Fund 140,5851.2M $
124Nakamoto Inc 4,796,5411.1M $
125Winnebago Industries Inc 33,7501M $
126PPL Corp 26,8811M $
127High Income Securities Fund 178,077983K $
128Compass Inc 127,699933.5K $
129Blue Owl Capital Inc 101,317925K $
130Vera Bradley Inc 290,000916.4K $
131Empery Digital Inc 210,346889.8K $
132AirSculpt Technologies Inc 313,043885.9K $
133Voyager Technologies Inc 35,984841.7K $
134Compass Pathways plc 151,033835.2K $
135American Airlines Group Inc 74,779803.1K $
136Granite Ridge Resources Inc 115,878680.2K $
137SL Green Realty Corp 18,014665.4K $
138PayPal Holdings Inc 12,263554.7K $
139Atrium Therapeutics Inc 39,640530K $
140Procap Financial Inc 237,303500.7K $
141Cleveland-Cliffs Inc 58,004490.1K $
142Antero Resources Corp 9,400398.9K $
143Hancock John Premuim Dividend Fund 29,037380.4K $
144Rithm Capital Corp 40,000379.2K $
145Falcons Beyond Global Inc. 186,852353.2K $
146Ormat Technologies Inc 2,814314.9K $
147Tenet Healthcare Corp 1,499282.9K $
148Bath & Body Works Inc 12,373231K $
149Kayne Anderson Energy Infrastr 12,648180.6K $
150EVOLUTION METALS and TECHNOLOGIES CORP 17,807135.2K $
151SOLANA CO 65,210112.8K $
152Forward Industries Inc 13,96461.9K $
153Brand Engagement Network Inc 212,30255.2K $