Weiss Asset Management LP[1 »

Fidelis Insurance Holdings L shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Fidelis Insurance Holdings L shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Fidelis Insurance Holdings L

Tip: Access up to 7 years of quarterly data

All positions including Fidelis Insurance Holdings L held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Fidelis Insurance Holdings L by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $545k 22k 24.35

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Micron Technology Put Option (MU)
Super Micro Computer 7 Dep Cm Sr A Wi
Super Micro Computer Note 2.250% 7/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Super Micro Computer Com New (SMCI)
Tesla Motors (TSLA)
Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

Top funds holding Fidelis Insurance Holdings L

Crestview Partners III GP
Omega Advisors
Travelers Companies
Pine Brook Road Advisors
LSV Asset Management
Crestview Partners IV GP
Dimensional Fund Advisors
BlackRock
American Century Companies
Royce & Associates
NFC Investments
State Street Corporation
Goldman Sachs Group
Bridgeway Capital Management
Two Sigma Investments

View all funds holding Fidelis Insurance Holdings L