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Weiss Asset Management LP[1

Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSTR, NVDA, IBIT, ETHA, Interdigital, and represent 50.32% of Weiss Asset Management's stock portfolio.
Added to shares of these 10 stocks: ETHA (+$309M), IBIT (+$217M), Strategy (+$180M), TSLA (+$165M), CRCL (+$93M), Interdigital (+$90M), Guess (+$74M), GOOG (+$44M), ELV (+$44M), COP (+$43M).
Started 425 new stock positions in REVG, ONTO, LEU, KLAC, CYTK, STAG, KOP, COP, EXK, Aerovironment.
Reduced shares in these 10 stocks: NVDA (-$559M), MSTR (-$361M), Camtek (-$105M), SMCI (-$76M), AMED (-$68M), , WELL (-$57M), DASH (-$55M), CHTR (-$52M), .
Sold out of its positions in AFL, ASTS, GOLF, ADBE, AGYS, ABNB, AIN, ARE, ALGN, GOOGL.
Weiss Asset Management was a net seller of stock by $-633M.
Weiss Asset Management has $8.3B in assets under management (AUM), dropping by -5.47%.
Central Index Key (CIK): 0001357550

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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 584 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Weiss Asset Management has 584 total positions. Only the first 250 positions are shown.

Sign up to view all of the Weiss Asset Management Sept. 30, 2025 positions
Download the Weiss Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Cl A New (MSTR)	17.9	$1.5B	-19%	4.6M	322.21	View chart
NVIDIA Corporation Put Option (NVDA)	15.5	$1.3B	-30%	6.8M	186.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	9.7	$797M	+37%	12M	65.00	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	4.0	$329M	+1540%	10M	31.51	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.3	$269M	+49%	60M	4.48	View chart
Tesla Motors (TSLA)	2.7	$222M	+292%	499k	444.72	View chart
Coinbase Global Com Cl A (COIN)	2.2	$181M	-12%	538k	337.49	View chart
Strategy Note 0.625% 9/1 (Principal)	2.2	$180M	NEW	95M	1.89	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.7	$141M	+17%	138M	1.02	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	1.6	$132M	+40%	107M	1.23	View chart
Theravance Biopharma (TBPH)	1.3	$109M		7.5M	14.60	View chart
Sunrun Note 4.000% 3/0 (Principal)	1.2	$100M	-17%	74M	1.35	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.2	$95M		68M	1.40	View chart
Circle Internet Group Com Cl A (CRCL)	1.1	$93M	NEW	700k	132.58	View chart
Broadcom Put Option (AVGO)	1.0	$86M	+37%	260k	329.91	View chart
Super Micro Computer Com New (SMCI)	1.0	$85M	-47%	1.8M	47.94	View chart
Weibo Corp Note 1.375%12/0 (Principal)	1.0	$81M		62M	1.30	View chart
Guess Note 3.750% 4/1 (Principal)	0.9	$74M	NEW	74M	0.99	View chart
Omni (OMC)	0.7	$58M	+250%	713k	81.53	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.6	$51M	-22%	42M	1.21	View chart
American Airls Put Option (AAL)	0.6	$50M		4.4M	11.24	View chart
4068594 Enphase Energy (ENPH)	0.6	$49M	+37%	1.4M	35.39	View chart
Nio Note 3.875%10/1 (Principal)	0.6	$46M	-45%	43M	1.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$44M	NEW	182k	243.55	View chart
Anthem (ELV)	0.5	$44M	NEW	136k	323.12	View chart
ConocoPhillips (COP)	0.5	$43M	NEW	457k	94.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$42M	NEW	84k	502.74	View chart
Medical Properties Trust (MPW)	0.5	$40M	-2%	8.1M	5.00	View chart
Centene Corporation (CNC)	0.4	$36M	NEW	1000k	35.68	View chart
Etsy Note 0.125% 9/0 (Principal)	0.4	$36M		38M	0.92	View chart
Brera Holdings Com Cl B New	0.4	$34M	NEW	1.1M	30.00	View chart
Amphenol Corp Cl A (APH)	0.4	$32M	-33%	256k	123.75	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.4	$31M	-16%	47k	666.18	View chart
S&p Global (SPGI)	0.4	$30M	NEW	61k	486.71	View chart
Microsoft Corporation (MSFT)	0.3	$28M	NEW	55k	517.95	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.3	$28M	NEW	23M	1.20	View chart
SITE Centers Corp (SITC)	0.3	$28M	+4194%	3.1M	9.01	View chart
Forward Inds Inc N Y Com New (FORD)	0.3	$28M	NEW	1.1M	25.57	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.3	$27M	NEW	813k	33.65	View chart
Newmont Mining Corporation (NEM)	0.3	$26M	+636%	303k	84.31	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.3	$24M		23M	1.07	View chart
Akero Therapeutics (AKRO)	0.3	$23M	+1603%	486k	47.48	View chart
Micron Technology (MU)	0.3	$21M	NEW	124k	167.32	View chart
89bio (ETNB)	0.2	$21M	NEW	1.4M	14.70	View chart
Strive Cl A Com	0.2	$20M	NEW	7.8M	2.50	View chart
Defi Technologies (DEFT)	0.2	$19M	NEW	9.1M	2.11	View chart
Arista Networks Com Shs (ANET)	0.2	$19M	NEW	132k	145.71	View chart
Ingersoll Rand (IR)	0.2	$19M	NEW	229k	82.62	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$18M	+1999%	694k	26.40	View chart
Apple (AAPL)	0.2	$18M	NEW	71k	254.63	View chart
Vistra Energy (VST)	0.2	$18M	NEW	92k	195.92	View chart
Wec Energy Group (WEC)	0.2	$17M	NEW	152k	114.59	View chart
Lam Research Corp Com New (LRCX)	0.2	$17M	NEW	130k	133.90	View chart
Lattice Semiconductor (LSCC)	0.2	$17M	NEW	236k	73.32	View chart
Abbott Laboratories (ABT)	0.2	$17M	NEW	129k	133.94	View chart
FirstEnergy (FE)	0.2	$17M	NEW	362k	45.82	View chart
Scpharmaceuticals (SCPH)	0.2	$16M	NEW	2.9M	5.67	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$16M	NEW	458k	35.28	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$16M	NEW	921k	17.46	View chart
Agnico (AEM)	0.2	$16M	NEW	94k	168.56	View chart
Aerovironment Note 7/1 (Principal)	0.2	$16M	NEW	13M	1.24	View chart
Autodesk (ADSK)	0.2	$15M	NEW	47k	317.67	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	0.2	$15M		23M	0.64	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.2	$14M	-23%	16M	0.90	View chart
Walt Disney Company (DIS)	0.2	$14M	NEW	123k	114.50	View chart
Innoviva (INVA)	0.2	$14M	+2066%	769k	18.25	View chart
MKS Instruments (MKSI)	0.2	$14M	NEW	111k	123.77	View chart
Merus N V (MRUS)	0.2	$14M	NEW	145k	94.15	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.2	$14M	+197%	149k	91.37	View chart
Sharplink Gaming Com New (SBET)	0.2	$14M	NEW	798k	17.01	View chart
Kinder Morgan (KMI)	0.2	$13M	NEW	469k	28.31	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.2	$13M		157k	81.68	View chart
Molina Healthcare (MOH)	0.2	$13M	NEW	67k	191.36	View chart
Nrg Energy Com New (NRG)	0.2	$13M	NEW	78k	161.95	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$13M	NEW	112k	111.84	View chart
Barrick Mng Corp Com Shs (B)	0.1	$12M	NEW	369k	32.77	View chart
Realty Income (O)	0.1	$12M	NEW	194k	60.79	View chart
Prologis (PLD)	0.1	$12M	NEW	100k	114.52	View chart
Sofi Technologies (SOFI)	0.1	$11M	NEW	433k	26.42	View chart
Pure Storage Cl A (PSTG)	0.1	$11M	NEW	136k	83.81	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.1	$11M	NEW	389k	28.91	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.1	$11M	-64%	111k	101.43	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.1	$11M	NEW	1.1M	10.09	View chart
Cooper Cos (COO)	0.1	$11M	NEW	156k	68.58	View chart
Lockheed Martin Corporation (LMT)	0.1	$11M	NEW	21k	499.21	View chart
Wells Fargo & Company (WFC)	0.1	$10M	NEW	124k	83.82	View chart
Vici Pptys (VICI)	0.1	$10M	NEW	318k	32.61	View chart
Galaxy Digital Cl A (GLXY)	0.1	$10M	-18%	297k	33.81	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$9.9M	NEW	1.2M	7.93	View chart
Cigna Corp (CI)	0.1	$9.9M	+37%	34k	288.25	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$9.6M	+353%	295k	32.49	View chart
Oscar Health Cl A Put Option (OSCR)	0.1	$9.5M	NEW	500k	18.93	View chart
Allstate Corporation (ALL)	0.1	$9.4M	+267%	44k	214.65	View chart
Qorvo (QRVO)	0.1	$9.4M	NEW	103k	91.08	View chart
Hca Holdings (HCA)	0.1	$9.3M	-35%	22k	426.20	View chart
Echostar Corp Cl A (SATS)	0.1	$9.2M	-34%	121k	76.36	View chart
Janover (DFDV)	0.1	$9.2M	NEW	600k	15.31	View chart
Resideo Technologies (REZI)	0.1	$9.2M	NEW	212k	43.18	View chart
Middleby Corporation (MIDD)	0.1	$9.0M	NEW	68k	132.93	View chart
Exxon Mobil Corporation (XOM)	0.1	$8.6M	NEW	76k	112.75	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$8.3M		714k	11.63	View chart
Henry Schein (HSIC)	0.1	$8.2M	NEW	123k	66.37	View chart
Bruker Corporation (BRKR)	0.1	$8.0M	+296%	246k	32.49	View chart
Liberty Global Com Cl A (LBTYA)	0.1	$7.6M	-4%	666k	11.46	View chart
Nio Spon Ads (NIO)	0.1	$7.6M		1.0M	7.62	View chart
Jack Henry & Associates (JKHY)	0.1	$7.5M	NEW	51k	148.93	View chart
TJX Companies (TJX)	0.1	$7.5M	NEW	52k	144.54	View chart
Capital One Financial (COF)	0.1	$7.5M	NEW	35k	212.58	View chart
Cipher Mining Note 1.750% 5/1 (Principal)	0.1	$7.4M	NEW	2.5M	2.97	View chart
Chipotle Mexican Grill (CMG)	0.1	$7.3M	NEW	187k	39.19	View chart
Principal Financial (PFG)	0.1	$7.2M	NEW	87k	82.91	View chart
Kla Corp Com New (KLAC)	0.1	$7.0M	NEW	6.5k	1078.60	View chart
Humana (HUM)	0.1	$7.0M	NEW	27k	260.17	View chart
Tyler Technologies (TYL)	0.1	$6.9M	NEW	13k	523.16	View chart
Avantor (AVTR)	0.1	$6.9M	NEW	551k	12.48	View chart
Cipher Mining (CIFR)	0.1	$6.7M	+47%	535k	12.59	View chart
Visa Com Cl A (V)	0.1	$6.6M	-40%	19k	341.38	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$6.4M	+28%	6.4M	1.00	View chart
SurModics (SRDX)	0.1	$6.4M	+507%	213k	29.89	View chart
Devon Energy Corporation (DVN)	0.1	$6.3M	NEW	181k	35.06	View chart
Lennar Corp Cl A (LEN)	0.1	$6.3M	NEW	50k	126.04	View chart
Ball Corporation (BALL)	0.1	$6.3M	+41%	124k	50.42	View chart
Sun Communities (SUI)	0.1	$6.2M	NEW	48k	129.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$6.2M	NEW	20k	315.43	View chart
Semler Scientific (SMLR)	0.1	$6.2M	NEW	207k	30.00	View chart
Bitfarms (BITF)	0.1	$6.1M	+911%	2.2M	2.82	View chart
ON Semiconductor (ON)	0.1	$6.1M	NEW	123k	49.31	View chart
Travelers Companies (TRV)	0.1	$6.1M	NEW	22k	279.22	View chart
MarketAxess Holdings (MKTX)	0.1	$6.0M	NEW	34k	174.25	View chart
Etsy (ETSY)	0.1	$6.0M	NEW	90k	66.39	View chart
Altria (MO)	0.1	$5.9M	+42%	90k	66.06	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$5.9M	NEW	296k	19.87	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$5.8M		1.6M	3.71	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$5.8M	NEW	125k	46.61	View chart
News Corp CL B (NWS)	0.1	$5.8M	NEW	168k	34.55	View chart
Chubb (CB)	0.1	$5.8M	NEW	20k	282.25	View chart
Hanover Insurance (THG)	0.1	$5.7M	NEW	31k	181.63	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.1	$5.6M	-62%	5.0M	1.12	View chart
Onto Innovation (ONTO)	0.1	$5.5M	NEW	43k	129.22	View chart
Jackson Financial Com Cl A (JXN)	0.1	$5.4M	NEW	53k	101.23	View chart
Invitation Homes (INVH)	0.1	$5.3M	NEW	182k	29.33	View chart
Cummins (CMI)	0.1	$5.3M	NEW	13k	422.37	View chart
New York Times Cl A (NYT)	0.1	$5.3M	-58%	92k	57.40	View chart
Haemonetics Corporation (HAE)	0.1	$5.2M	NEW	108k	48.74	View chart
EXACT Sciences Corporation (EXAS)	0.1	$5.1M	NEW	94k	54.71	View chart
Dollar Tree (DLTR)	0.1	$5.1M	NEW	54k	94.37	View chart
Morgan Stanley Com New (MS)	0.1	$4.9M	NEW	31k	158.96	View chart
Bwx Technologies (BWXT)	0.1	$4.9M	NEW	27k	184.37	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.1	$4.8M	NEW	75k	64.16	View chart
FedEx Corporation (FDX)	0.1	$4.7M	NEW	20k	235.81	View chart
Ke Hldgs Sponsored Ads (BEKE)	0.1	$4.7M	NEW	247k	19.00	View chart
Kenvue (KVUE)	0.1	$4.7M	+184%	289k	16.23	View chart
Inspire Med Sys (INSP)	0.1	$4.7M	NEW	63k	74.20	View chart
Las Vegas Sands (LVS)	0.1	$4.7M	NEW	87k	53.79	View chart
Citigroup Com New (C)	0.1	$4.7M	NEW	46k	101.50	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$4.7M	NEW	427k	10.93	View chart
Lumentum Hldgs (LITE)	0.1	$4.6M	+171%	29k	162.71	View chart
Fox Corp Cl A Com (FOXA)	0.1	$4.6M	-41%	73k	63.06	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$4.5M	-51%	195k	23.27	View chart
Constellation Brands Cl A (STZ)	0.1	$4.5M	NEW	34k	134.67	View chart
Lumen Technologies (LUMN)	0.1	$4.4M	+83%	723k	6.12	View chart
Copart (CPRT)	0.1	$4.4M	NEW	98k	44.97	View chart
Verisk Analytics (VRSK)	0.1	$4.3M		17k	251.51	View chart
Rocket Cos Com Cl A (RKT)	0.1	$4.3M	NEW	222k	19.38	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$4.3M	NEW	58k	73.08	View chart
Choice Hotels International (CHH)	0.1	$4.2M	-55%	39k	106.91	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$4.2M	NEW	7.6k	546.75	View chart
F5 Networks (FFIV)	0.0	$4.1M	NEW	13k	323.19	View chart
Magnera Corp Com Shs (MAGN)	0.0	$4.0M	+93%	338k	11.72	View chart
Fox Corp Cl B Com (FOX)	0.0	$3.9M	+6%	69k	57.29	View chart
Cross Country Healthcare (CCRN)	0.0	$3.9M	-12%	277k	14.20	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$3.9M	NEW	64k	61.12	View chart
Deckers Outdoor Corporation (DECK)	0.0	$3.9M	NEW	38k	101.37	View chart
Roku Com Cl A (ROKU)	0.0	$3.8M	NEW	38k	100.13	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$3.7M	NEW	6.4k	586.04	View chart
Prudential Financial (PRU)	0.0	$3.7M	NEW	36k	103.74	View chart
Hut 8 Corp (HUT)	0.0	$3.7M	+56%	106k	34.81	View chart
Biohaven (BHVN)	0.0	$3.6M	NEW	242k	15.01	View chart
Surgery Partners (SGRY)	0.0	$3.6M	-44%	167k	21.64	View chart
Ciena Corp Com New (CIEN)	0.0	$3.6M	-38%	24k	145.67	View chart
Riot Blockchain (RIOT)	0.0	$3.5M	NEW	186k	19.03	View chart
Cytokinetics Com New (CYTK)	0.0	$3.5M	NEW	64k	54.96	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$3.5M	NEW	52k	67.07	View chart
Synchrony Financial (SYF)	0.0	$3.4M	-54%	48k	71.05	View chart
Molson Coors Beverage CL B (TAP)	0.0	$3.4M	+742%	75k	45.25	View chart
Veralto Corp Com Shs (VLTO)	0.0	$3.3M	NEW	31k	106.61	View chart
Bristol Myers Squibb (BMY)	0.0	$3.3M	NEW	74k	45.10	View chart
Cinemark Holdings (CNK)	0.0	$3.3M	-34%	118k	28.02	View chart
DaVita (DVA)	0.0	$3.3M	NEW	25k	132.87	View chart
Pilgrim's Pride Corporation (PPC)	0.0	$3.2M	NEW	79k	40.72	View chart
Amazon (AMZN)	0.0	$3.2M	-8%	15k	219.57	View chart
Dell Technologies CL C (DELL)	0.0	$3.2M	NEW	22k	141.77	View chart
Vornado Rlty Tr Sh Ben Int (VNO)	0.0	$3.1M	NEW	77k	40.53	View chart
Campbell Soup Company (CPB)	0.0	$3.1M	+837%	98k	31.57	View chart
Advanced Micro Devices (AMD)	0.0	$3.1M	NEW	19k	161.79	View chart
Globus Med Cl A (GMED)	0.0	$3.1M	NEW	54k	57.27	View chart
Verizon Communications (VZ)	0.0	$3.0M	+28%	69k	43.95	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.0	$3.0M		3.0M	0.99	View chart
Universal Display Corporation (OLED)	0.0	$2.9M	-31%	21k	143.63	View chart
Cohu (COHU)	0.0	$2.9M	NEW	145k	20.33	View chart
Pbf Energy Cl A (PBF)	0.0	$2.9M	NEW	96k	30.17	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$2.9M	NEW	20k	148.59	View chart
Fiserv (FI)	0.0	$2.9M	NEW	22k	128.93	View chart
Illinois Tool Works (ITW)	0.0	$2.9M	NEW	11k	260.76	View chart
Illumina (ILMN)	0.0	$2.8M	+8%	30k	94.97	View chart
Block Cl A (XYZ)	0.0	$2.8M	NEW	39k	72.27	View chart
Bullish Ord Shs	0.0	$2.8M	NEW	44k	63.61	View chart
Pegasystems (PEGA)	0.0	$2.8M	NEW	49k	57.50	View chart
Meta Platforms Cl A (META)	0.0	$2.8M	NEW	3.8k	734.38	View chart
Jack in the Box (JACK)	0.0	$2.7M	NEW	136k	19.77	View chart
Northwestern Energy Group In Com New (NWE)	0.0	$2.6M	NEW	45k	58.61	View chart
American Financial (AFG)	0.0	$2.6M	NEW	18k	145.72	View chart
SLM Corporation (SLM)	0.0	$2.6M	NEW	95k	27.68	View chart
Bit Digital SHS (BTBT)	0.0	$2.6M	-75%	871k	3.00	View chart
Five9 (FIVN)	0.0	$2.6M	NEW	108k	24.20	View chart
Bill Com Holdings Ord (BILL)	0.0	$2.6M	-36%	49k	52.97	View chart
Harmony Gold Mining Sponsored Adr (HMY)	0.0	$2.6M	NEW	141k	18.15	View chart
Technipfmc (FTI)	0.0	$2.5M	NEW	65k	39.45	View chart
Leidos Holdings (LDOS)	0.0	$2.5M	NEW	13k	188.96	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.0	$2.5M	+212%	167k	15.07	View chart
Wisdomtree Tr Chinadiv Ex Fi (CXSE)	0.0	$2.5M	NEW	57k	44.58	View chart
Franklin Resources (BEN)	0.0	$2.4M	NEW	105k	23.13	View chart
Entegris (ENTG)	0.0	$2.4M	-72%	26k	92.46	View chart
Steris Shs Usd (STE)	0.0	$2.4M	NEW	9.7k	247.44	View chart
Dropbox Cl A (DBX)	0.0	$2.4M	NEW	78k	30.21	View chart
DV (DV)	0.0	$2.3M	NEW	193k	11.98	View chart
Gildan Activewear Inc Com Cad (GIL)	0.0	$2.3M	NEW	40k	57.78	View chart
Bunge Global Sa Com Shs (BG)	0.0	$2.2M	+288%	28k	81.25	View chart
Incyte Corporation (INCY)	0.0	$2.2M	NEW	26k	84.81	View chart
Charles Schwab Corporation (SCHW)	0.0	$2.2M	NEW	23k	95.47	View chart
Drdgold Spon Adr Repstg (DRD)	0.0	$2.2M	NEW	80k	27.60	View chart
Donaldson Company (DCI)	0.0	$2.2M	NEW	27k	81.85	View chart
American Express Company (AXP)	0.0	$2.2M	NEW	6.5k	332.16	View chart
CSX Corporation (CSX)	0.0	$2.1M	NEW	60k	35.51	View chart
Fastenal Company (FAST)	0.0	$2.1M	NEW	43k	49.04	View chart
Jbg Smith Properties (JBGS)	0.0	$2.1M	+15%	94k	22.25	View chart
Verona Pharma Sponsored Ads (VRNA)	0.0	$2.1M	NEW	20k	106.71	View chart
Energizer Holdings (ENR)	0.0	$2.1M	NEW	84k	24.89	View chart
Fubotv Put Option (FUBO)	0.0	$2.1M		500k	4.15	View chart
Iqiyi Sponsored Ads Put Option (IQ)	0.0	$2.1M		810k	2.56	View chart
Aris Mng Corp (ARMN)	0.0	$2.1M	NEW	211k	9.80	View chart
Figma Class A Com Stk (FIG)	0.0	$2.0M	NEW	40k	51.87	View chart
Iridium Communications (IRDM)	0.0	$2.0M	+205%	116k	17.46	View chart
Docusign (DOCU)	0.0	$2.0M	NEW	28k	72.09	View chart
Unity Software (U)	0.0	$2.0M	-69%	50k	40.04	View chart
Mckinley Acquisition Corp Unit 07/25/2030	0.0	$2.0M	NEW	200k	9.99	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.0	$2.0M	NEW	77k	25.52	View chart
Coincheck Group Nv SHS (CNCK)	0.0	$2.0M	NEW	426k	4.63	View chart
Co2 Energy Transition Corp (NOEM)	0.0	$2.0M	+18%	192k	10.18	View chart
H&R Block (HRB)	0.0	$2.0M	NEW	39k	50.57	View chart

Past Filings by Weiss Asset Management

SEC 13F filings are viewable for Weiss Asset Management going back to 2010

Weiss Asset Management 2025 Q2 amended filed Nov. 14, 2025
Weiss Asset Management 2025 Q3 filed Nov. 14, 2025
Weiss Asset Management 2025 Q1 amended filed Aug. 14, 2025
Weiss Asset Management 2025 Q2 filed Aug. 14, 2025
Weiss Asset Management 2024 Q3 amended filed May 15, 2025
Weiss Asset Management 2024 Q4 amended filed May 15, 2025
Weiss Asset Management 2025 Q1 filed May 15, 2025
Weiss Asset Management 2024 Q4 filed Feb. 14, 2025
Weiss Asset Management 2024 Q3 amended filed Feb. 4, 2025
Weiss Asset Management 2024 Q3 filed Nov. 14, 2024
Weiss Asset Management 2024 Q2 filed Aug. 14, 2024
Weiss Asset Management 2024 Q1 filed May 13, 2024
Weiss Asset Management 2023 Q4 filed Feb. 12, 2024
Weiss Asset Management 2021 Q2 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q3 amended filed Nov. 16, 2023
Weiss Asset Management 2021 Q4 amended filed Nov. 16, 2023

View all past filings

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