Weiss Asset Management LP[1
Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, Super Micro Computer, Super Micro Computer, Super Micro Computer, and represent 30.81% of Weiss Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$870M), Super Micro Computer (+$249M), BA.PA (+$188M), SMCI (+$155M), TSLA (+$137M), Super Micro Computer (+$121M), Super Micro Computer (+$111M), Microstrategy (+$110M), XOVR (+$107M), Super Micro Computer (+$100M).
- Started 421 new stock positions in LNG, VCTR, CSL, Super Micro Computer, FWDI, Forbright, LFST, MA, PLD, BSOL.
- Reduced shares in these 10 stocks: PSLV (-$102M), Hologic (-$93M), NVDA (-$82M), MSTR (-$70M), Strategy (-$56M), , Weibo Corp (-$51M), KMB (-$37M), LMT (-$37M), OVV (-$35M).
- Sold out of its positions in AFL, AGCO, AGNC, ANGI, AMD, WMS, AFRM, A, AGI, BFH.
- Weiss Asset Management was a net buyer of stock by $3.4B.
- Weiss Asset Management has $9.5B in assets under management (AUM), dropping by 60.61%.
- Central Index Key (CIK): 0001357550
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Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 616 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Weiss Asset Management has 616 total positions. Only the first 250 positions are shown.
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- Download the Weiss Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 13.1 | $1.3B | -6% | 6.3M | 200.09 |
|
| Micron Technology Put Option (MU) | 10.3 | $980M | +793% | 849k | 1154.29 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 2.6 | $249M | NEW | 4.9M | 51.36 |
|
| Super Micro Computer Note 2.250% 7/1 (Principal) | 2.6 | $246M | +68% | 250M | 0.98 |
|
| Super Micro Computer Note 3.500% 3/0 (Principal) | 2.2 | $212M | +133% | 231M | 0.92 |
|
| Super Micro Computer Com New (SMCI) | 2.2 | $211M | +278% | 7.2M | 29.33 |
|
| Tesla Motors (TSLA) | 2.0 | $192M | +251% | 456k | 420.60 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 2.0 | $188M | NEW | 2.8M | 67.86 |
|
| Strategy Note 0.625% 3/1 (Principal) | 1.9 | $182M | +154% | 178M | 1.02 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 1.4 | $129M | +5% | 2.7M | 47.97 |
|
| Theravance Biopharma (TBPH) | 1.3 | $127M | 7.5M | 17.00 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 1.3 | $125M | +78% | 3.1M | 40.23 |
|
| Strategy Note 2.250% 6/1 (Principal) | 1.2 | $117M | +131% | 121M | 0.97 |
|
| Super Micro Computer Note 6/1 (Principal) | 1.2 | $111M | NEW | 125M | 0.89 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $109M | +274% | 1.1M | 100.28 |
|
| Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) | 1.1 | $107M | NEW | 5.1M | 21.05 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.1 | $106M | +132% | 1.9M | 55.42 |
|
| Strategy Note 0.625% 9/1 (Principal) | 1.1 | $103M | -35% | 100M | 1.03 |
|
| Strategy Note 0.875% 3/1 (Principal) | 1.0 | $99M | +305% | 107M | 0.92 |
|
| Roivant Sciences SHS (ROIV) | 0.9 | $90M | NEW | 2.5M | 35.39 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.9 | $87M | NEW | 750k | 116.56 |
|
| Strategy Note 3/0 (Principal) | 0.9 | $86M | -19% | 97M | 0.89 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.9 | $86M | NEW | 503k | 170.86 |
|
| Marvell Technology (MRVL) | 0.9 | $85M | NEW | 286k | 297.89 |
|
| Ugi Corp Note 5.000% 6/0 (Principal) | 0.8 | $81M | -15% | 60M | 1.34 |
|
| Topbuild | 0.8 | $80M | NEW | 225k | 354.53 |
|
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.8 | $78M | NEW | 39M | 1.98 |
|
| Envista Holdings Corporation Note 1.750% 8/1 (Principal) | 0.8 | $77M | NEW | 77M | 1.00 |
|
| Tetra Tech DBCV 2.250% 8/1 (Principal) | 0.8 | $72M | +340% | 68M | 1.06 |
|
| Strategy Cl A New Put Option (MSTR) | 0.8 | $72M | -49% | 830k | 86.93 |
|
| Greenbrier Cos Note 2.875% 4/1 (Principal) | 0.7 | $71M | +2% | 62M | 1.15 |
|
| Freshpet Note 3.000% 4/0 (Principal) | 0.7 | $67M | +113% | 58M | 1.17 |
|
| Mcewen Note 5.250% 8/1 (Principal) | 0.6 | $60M | 31M | 1.92 |
|
|
| Hldgs (UAL) | 0.6 | $58M | NEW | 425k | 135.99 |
|
| Epr Pptys PFD C CV 5.75% (EPR.PC) | 0.6 | $53M | 2.1M | 25.82 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.6 | $53M | -29% | 1.6M | 33.29 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.6 | $53M | -65% | 2.8M | 18.87 |
|
| Merit Med Sys Note 3.000% 2/0 (Principal) | 0.5 | $51M | NEW | 47M | 1.08 |
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.5 | $50M | +51% | 2.6M | 19.47 |
|
| Firstenergy Corp Note 3.875% 1/1 (Principal) | 0.5 | $49M | NEW | 44M | 1.11 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.5 | $49M | +232% | 1.6M | 30.17 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.5 | $47M | +106% | 775k | 60.85 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.5 | $46M | NEW | 600k | 76.85 |
|
| Chevron Corporation (CVX) | 0.5 | $45M | +4978% | 272k | 165.76 |
|
| Gamestop Corp Note 6/1 (Principal) | 0.5 | $45M | NEW | 44M | 1.01 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.4 | $42M | -27% | 3.1M | 13.31 |
|
| Vertex Note 0.750% 5/0 (Principal) | 0.4 | $37M | NEW | 41M | 0.90 |
|
| Ppl Corp Unit 02/15/2029 (PPLC) | 0.4 | $36M | -21% | 730k | 48.90 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $36M | -28% | 48k | 746.77 |
|
| Qxo Com New (QXO) | 0.4 | $35M | NEW | 2.0M | 17.28 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.4 | $35M | NEW | 415k | 83.07 |
|
| Kkr & Co (KKR) | 0.3 | $32M | +17% | 344k | 91.78 |
|
| Patrick Inds Note 1.750%12/0 (Principal) | 0.3 | $31M | NEW | 21M | 1.48 |
|
| Constellation Energy (CEG) | 0.3 | $31M | NEW | 124k | 248.37 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $30M | +7% | 652k | 45.73 |
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.3 | $30M | NEW | 30M | 0.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $29M | NEW | 59k | 500.39 |
|
| Rivian Automotive Note 4.625% 3/1 (Principal) | 0.3 | $29M | NEW | 24M | 1.19 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.3 | $28M | 1.9M | 14.60 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $28M | +3150% | 78k | 354.24 |
|
| Coeur Mng Com New (CDE) | 0.3 | $27M | +567% | 1.7M | 16.32 |
|
| Baron Etf Tr First Princ Etf (RONB) | 0.3 | $27M | NEW | 1.1M | 24.40 |
|
| Standardaero (SARO) | 0.3 | $26M | NEW | 867k | 29.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $26M | NEW | 172k | 148.31 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $25M | +1074% | 283k | 88.68 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $24M | 8.2M | 2.97 |
|
|
| Core Scientific (CORZ) | 0.3 | $24M | +67% | 937k | 25.59 |
|
| Viavi Solutions Inc equities (VIAV) | 0.3 | $24M | NEW | 502k | 47.75 |
|
| Bridgebio Pharma (BBIO) | 0.2 | $24M | NEW | 320k | 74.48 |
|
| PNM Resources (TXNM) | 0.2 | $23M | +148% | 412k | 56.78 |
|
| Applied Optoelectronics (AAOI) | 0.2 | $23M | NEW | 152k | 148.16 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $21M | NEW | 97k | 221.00 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $21M | NEW | 522k | 40.84 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $21M | 640k | 32.61 |
|
|
| Tg Therapeutics (TGTX) | 0.2 | $21M | NEW | 375k | 54.94 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $21M | +185% | 788k | 26.00 |
|
| Rubrik Note 6/1 (Principal) | 0.2 | $20M | NEW | 20M | 1.02 |
|
| Semtech Corporation (SMTC) | 0.2 | $20M | NEW | 125k | 161.85 |
|
| Centene Corporation (CNC) | 0.2 | $20M | -57% | 315k | 64.19 |
|
| Axsome Therapeutics (AXSM) | 0.2 | $20M | NEW | 80k | 244.77 |
|
| Axcelis Technologies Com New (ACLS) | 0.2 | $20M | NEW | 103k | 189.45 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $20M | +376% | 202k | 97.06 |
|
| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.2 | $19M | NEW | 1.8M | 10.01 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $18M | NEW | 55k | 330.46 |
|
| Steel Dynamics (STLD) | 0.2 | $18M | NEW | 79k | 229.46 |
|
| Diamondback Energy (FANG) | 0.2 | $18M | NEW | 103k | 175.78 |
|
| New Amer Acquisition I Corp Com Shs Cl A (NWAX) | 0.2 | $18M | 1.8M | 10.15 |
|
|
| Dollar Tree (DLTR) | 0.2 | $18M | NEW | 148k | 120.95 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $18M | NEW | 127k | 139.09 |
|
| Advanced Energy Industries (AEIS) | 0.2 | $18M | NEW | 47k | 372.87 |
|
| Western Digital (WDC) | 0.2 | $18M | NEW | 27k | 638.72 |
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $17M | NEW | 44k | 391.45 |
|
| Ensign (ENSG) | 0.2 | $17M | NEW | 106k | 160.30 |
|
| Host Hotels & Resorts (HST) | 0.2 | $17M | NEW | 701k | 23.71 |
|
| Guardant Health (GH) | 0.2 | $17M | NEW | 110k | 150.03 |
|
| Southern Company (SO) | 0.2 | $16M | +30% | 171k | 95.71 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $16M | NEW | 53k | 302.70 |
|
| Spx Corp (SPXC) | 0.2 | $16M | NEW | 64k | 245.17 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $15M | NEW | 56k | 271.95 |
|
| Wec Energy Group Note 4.375% 6/0 (Principal) | 0.2 | $15M | NEW | 12M | 1.24 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $15M | +51% | 171k | 86.64 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $15M | NEW | 96k | 152.96 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $15M | NEW | 438k | 33.13 |
|
| Re/max Hldgs Cl A (RMAX) | 0.2 | $14M | NEW | 1.5M | 9.86 |
|
| Hayward Hldgs (HAYW) | 0.1 | $14M | NEW | 822k | 17.31 |
|
| Nextnav Common Stock (NN) | 0.1 | $14M | NEW | 798k | 17.83 |
|
| Dycom Industries (DY) | 0.1 | $14M | NEW | 28k | 505.59 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $14M | NEW | 89k | 157.03 |
|
| Albemarle Corporation Put Option (ALB) | 0.1 | $14M | 100k | 135.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $14M | NEW | 26k | 513.60 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $13M | 714k | 18.83 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $13M | +279% | 42k | 317.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $13M | NEW | 38k | 344.32 |
|
| FormFactor (FORM) | 0.1 | $13M | NEW | 82k | 159.93 |
|
| Antero Res (AR) | 0.1 | $13M | +465% | 362k | 35.14 |
|
| Abbvie (ABBV) | 0.1 | $13M | +200% | 50k | 251.64 |
|
| Aon Shs Cl A (AON) | 0.1 | $13M | NEW | 38k | 331.69 |
|
| Hecla Mining Company (HL) | 0.1 | $13M | +78% | 817k | 15.43 |
|
| Century Aluminum Company (CENX) | 0.1 | $12M | NEW | 270k | 46.01 |
|
| Sitime Corp (SITM) | 0.1 | $12M | NEW | 17k | 745.56 |
|
| Onto Innovation (ONTO) | 0.1 | $12M | NEW | 32k | 378.45 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $12M | NEW | 1.2M | 9.82 |
|
| Alaska Air (ALK) | 0.1 | $12M | NEW | 231k | 52.20 |
|
| Janus Henderson Group Ord Shs | 0.1 | $12M | +2704% | 225k | 51.95 |
|
| Sotera Health (SHC) | 0.1 | $12M | NEW | 652k | 17.75 |
|
| Quantinuum Cl A Com | 0.1 | $11M | NEW | 140k | 81.74 |
|
| Travelers Companies (TRV) | 0.1 | $11M | +454% | 35k | 330.12 |
|
| Domino's Pizza (DPZ) | 0.1 | $11M | NEW | 39k | 295.95 |
|
| Canaan Sponsored Ads (CAN) | 0.1 | $11M | -2% | 39M | 0.29 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $11M | NEW | 223k | 49.86 |
|
| Sharplink Com New (SBET) | 0.1 | $11M | -23% | 2.3M | 4.80 |
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $11M | NEW | 166k | 66.14 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $11M | NEW | 134k | 81.51 |
|
| Brown & Brown (BRO) | 0.1 | $11M | NEW | 168k | 64.15 |
|
| Blackstone Digital Infrastru Common Stock | 0.1 | $11M | NEW | 505k | 21.30 |
|
| Guidewire Software (GWRE) | 0.1 | $11M | +114% | 87k | 123.05 |
|
| Cms Energy Corp Note 3.375% 5/0 (Principal) | 0.1 | $11M | NEW | 9.6M | 1.12 |
|
| salesforce (CRM) | 0.1 | $11M | +5330% | 68k | 156.66 |
|
| Columbia Finl (CLBK) | 0.1 | $11M | NEW | 505k | 21.22 |
|
| SYNNEX Corporation (SNX) | 0.1 | $11M | +51% | 40k | 267.34 |
|
| Element Solutions (ESI) | 0.1 | $11M | NEW | 222k | 47.75 |
|
| Tractor Supply Company (TSCO) | 0.1 | $11M | NEW | 333k | 31.61 |
|
| Vicor Corporation (VICR) | 0.1 | $10M | -3% | 27k | 379.78 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $10M | NEW | 19k | 536.95 |
|
| Southern Note 4.500% 6/1 (Principal) | 0.1 | $10M | NEW | 9.4M | 1.10 |
|
| Callaway Golf Company (CALY) | 0.1 | $10M | NEW | 544k | 18.79 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $10M | NEW | 276k | 36.41 |
|
| Outfront Media Com New (OUT) | 0.1 | $10M | NEW | 305k | 32.76 |
|
| Brightspring Health Svcs (BTSG) | 0.1 | $10M | NEW | 143k | 69.74 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.9M | NEW | 103k | 96.43 |
|
| Nextpower Class A Com (NXT) | 0.1 | $9.8M | NEW | 82k | 119.14 |
|
| Rambus (RMBS) | 0.1 | $9.8M | +16% | 74k | 132.74 |
|
| Primoris Services (PRIM) | 0.1 | $9.8M | NEW | 98k | 99.12 |
|
| Sanmina (SANM) | 0.1 | $9.7M | NEW | 39k | 253.08 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $9.6M | NEW | 211k | 45.52 |
|
| Iridium Communications (IRDM) | 0.1 | $9.5M | NEW | 173k | 54.85 |
|
| Sunrun Note 4.000% 3/0 (Principal) | 0.1 | $9.5M | -62% | 8.0M | 1.19 |
|
| Fabrinet SHS (FN) | 0.1 | $9.5M | NEW | 17k | 562.08 |
|
| AeroVironment (AVAV) | 0.1 | $9.5M | NEW | 57k | 165.07 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $9.4M | +670% | 177k | 53.26 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $9.3M | +153% | 7.8k | 1199.43 |
|
| Medical Properties Trust Put Option (MPT) | 0.1 | $9.2M | 2.0M | 4.62 |
|
|
| Gamestop Corp Note 4/0 (Principal) | 0.1 | $9.2M | NEW | 9.0M | 1.02 |
|
| Sprott Asset Management Physical Platinu (SPPP) | 0.1 | $9.1M | +4% | 730k | 12.45 |
|
| Everpure Cl A (P) | 0.1 | $9.1M | -63% | 115k | 78.79 |
|
| Innio Nv Ordinary Shares | 0.1 | $8.9M | NEW | 225k | 39.55 |
|
| TTM Technologies (TTMI) | 0.1 | $8.8M | NEW | 47k | 187.02 |
|
| Alumis (ALMS) | 0.1 | $8.8M | -71% | 311k | 28.14 |
|
| Carrier Global Corporation (CARR) | 0.1 | $8.5M | NEW | 116k | 73.35 |
|
| Impinj (PI) | 0.1 | $8.3M | NEW | 58k | 143.23 |
|
| Fb Finl (FBK) | 0.1 | $8.2M | NEW | 148k | 55.35 |
|
| SITE Centers Corp (SITC) | 0.1 | $8.1M | 2.1M | 3.97 |
|
|
| Qorvo (QRVO) | 0.1 | $8.0M | NEW | 86k | 93.27 |
|
| Sterling Construction Company (STRL) | 0.1 | $8.0M | NEW | 9.5k | 839.36 |
|
| Pagaya Technologies Cl A New (PGY) | 0.1 | $7.9M | NEW | 434k | 18.25 |
|
| Terawulf (WULF) | 0.1 | $7.9M | NEW | 319k | 24.70 |
|
| Autodesk (ADSK) | 0.1 | $7.9M | +13% | 40k | 194.42 |
|
| Garmin SHS (GRMN) | 0.1 | $7.6M | +14% | 32k | 237.54 |
|
| Nuvalent Inc-a (NUVL) | 0.1 | $7.5M | NEW | 61k | 123.50 |
|
| Modine Manufacturing (MOD) | 0.1 | $7.4M | NEW | 28k | 267.02 |
|
| Ameriprise Financial (AMP) | 0.1 | $7.4M | NEW | 16k | 458.76 |
|
| MetLife (MET) | 0.1 | $7.4M | NEW | 88k | 84.61 |
|
| Regions Financial Corporation (RF) | 0.1 | $7.4M | -14% | 244k | 30.20 |
|
| Microsoft Corporation (MSFT) | 0.1 | $7.2M | NEW | 19k | 373.02 |
|
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.1 | $7.1M | -70% | 7.9M | 0.90 |
|
| Enovis Corporation Note 3.875%10/1 (Principal) | 0.1 | $7.1M | -76% | 7.4M | 0.96 |
|
| Waste Management (WM) | 0.1 | $7.1M | NEW | 32k | 222.88 |
|
| Bit Digital SHS (BTBT) | 0.1 | $6.9M | NEW | 3.8M | 1.80 |
|
| M/a (MTSI) | 0.1 | $6.9M | NEW | 18k | 380.37 |
|
| Penguin Solutions (PENG) | 0.1 | $6.8M | NEW | 90k | 76.01 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $6.8M | NEW | 61k | 111.31 |
|
| Merck & Co (MRK) | 0.1 | $6.7M | NEW | 52k | 128.50 |
|
| Empery Digital Com New (EMPD) | 0.1 | $6.7M | -2% | 1.9M | 3.56 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $6.6M | NEW | 170k | 39.00 |
|
| Cleanspark Note 6/1 (Principal) | 0.1 | $6.5M | 5.0M | 1.31 |
|
|
| Privia Health Group (PRVA) | 0.1 | $6.5M | +844% | 254k | 25.73 |
|
| Globalstar Com New (GSAT) | 0.1 | $6.5M | NEW | 79k | 81.45 |
|
| Verisk Analytics (VRSK) | 0.1 | $6.3M | NEW | 35k | 179.53 |
|
| Lci Inds Note 3.000% 3/0 (Principal) | 0.1 | $6.3M | NEW | 5.6M | 1.13 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.3M | +55% | 88k | 71.62 |
|
| Us Bancorp Com New (USB) | 0.1 | $6.2M | 102k | 60.40 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $6.1M | NEW | 46k | 132.52 |
|
| Arrowhead Pharmaceuticals In Note 1/1 (Principal) | 0.1 | $6.0M | NEW | 5.0M | 1.21 |
|
| Waystar Holding Corp (WAY) | 0.1 | $5.9M | NEW | 289k | 20.53 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $5.9M | NEW | 5.5M | 1.07 |
|
| WisdomTree Investments (WT) | 0.1 | $5.9M | NEW | 348k | 16.94 |
|
| Concentrix Corp (CNXC) | 0.1 | $5.8M | NEW | 261k | 22.41 |
|
| USA Rare Earth Inc A (USAR) | 0.1 | $5.8M | -76% | 270k | 21.58 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $5.8M | +141% | 40k | 144.61 |
|
| Unity Software Note 3/1 (Principal) | 0.1 | $5.7M | NEW | 5.0M | 1.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $5.7M | NEW | 17k | 334.82 |
|
| Vir Biotechnology (VIR) | 0.1 | $5.7M | NEW | 556k | 10.19 |
|
| Carvana Cl A (CVNA) | 0.1 | $5.6M | NEW | 85k | 65.82 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.1 | $5.5M | +348% | 128k | 43.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.5M | NEW | 7.5k | 736.40 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $5.5M | NEW | 20k | 279.89 |
|
| Netflix (NFLX) | 0.1 | $5.4M | -54% | 76k | 71.40 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.3M | +243% | 94k | 56.98 |
|
| Bakkt Com Cl A New (BKKT) | 0.1 | $5.3M | 679k | 7.81 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $5.3M | NEW | 71k | 74.53 |
|
| Hasbro (HAS) | 0.1 | $5.3M | NEW | 64k | 82.59 |
|
| Metropcs Communications (TMUS) | 0.1 | $5.3M | +1197% | 31k | 167.73 |
|
| Powell Industries (POWL) | 0.1 | $5.2M | NEW | 18k | 286.36 |
|
| Servicenow (NOW) | 0.1 | $5.2M | NEW | 53k | 99.28 |
|
| Banc Of California (BANC) | 0.1 | $5.2M | NEW | 255k | 20.43 |
|
| Billiontoone Cl A (BLLN) | 0.1 | $5.2M | NEW | 43k | 119.98 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $5.2M | NEW | 176k | 29.28 |
|
| Pool Corporation (POOL) | 0.1 | $5.1M | NEW | 24k | 214.90 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $5.1M | NEW | 37k | 137.74 |
|
| Fervo Energy Cl A Com | 0.1 | $5.1M | NEW | 175k | 29.23 |
|
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.1M | NEW | 887k | 5.73 |
|
| Nio Spon Ads Put Option (NIO) | 0.1 | $5.1M | 1.0M | 5.06 |
|
|
| Amkor Technology (AMKR) | 0.1 | $5.0M | -80% | 58k | 86.23 |
|
| Datadog Note 12/0 (Principal) | 0.1 | $5.0M | NEW | 3.5M | 1.42 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $5.0M | NEW | 269k | 18.41 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $4.9M | +1432% | 269k | 18.08 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.8M | NEW | 36k | 133.76 |
|
| Intuit (INTU) | 0.0 | $4.7M | NEW | 18k | 261.00 |
|
| Altimmune Com New (ALT) | 0.0 | $4.7M | NEW | 1.5M | 3.04 |
|
| Citi Trends (CTRN) | 0.0 | $4.6M | NEW | 80k | 57.84 |
|
| Associated Banc- (ASB) | 0.0 | $4.6M | +135% | 150k | 30.77 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $4.5M | NEW | 86k | 52.33 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | -80% | 24k | 185.14 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $4.4M | NEW | 84k | 52.37 |
|
| Sable Offshore Corp Com Shs Put Option (SOC) | 0.0 | $4.4M | +38% | 1.4M | 3.08 |
|
| Dynatrace Com New (DT) | 0.0 | $4.4M | NEW | 100k | 43.91 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $4.3M | NEW | 140k | 30.53 |
|
| Blockchain Digital Infrstr I (AIB) | 0.0 | $4.2M | NEW | 2.0M | 2.12 |
|
| Lumentum Hldgs (LITE) | 0.0 | $4.2M | NEW | 4.9k | 858.06 |
|
| Neogenomics Com New (NEO) | 0.0 | $4.2M | NEW | 286k | 14.59 |
|
Past Filings by Weiss Asset Management
SEC 13F filings are viewable for Weiss Asset Management going back to 2010
- Weiss Asset Management 2026 Q1 amended filed Aug. 14, 2026
- Weiss Asset Management 2026 Q2 filed Aug. 14, 2026
- Weiss Asset Management 2025 Q3 amended filed May 15, 2026
- Weiss Asset Management 2025 Q4 amended filed May 15, 2026
- Weiss Asset Management 2026 Q1 filed May 15, 2026
- Weiss Asset Management 2025 Q2 amended filed Feb. 17, 2026
- Weiss Asset Management 2025 Q3 amended filed Feb. 17, 2026
- Weiss Asset Management 2025 Q4 filed Feb. 17, 2026
- 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