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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 NVDA, MSTR, IBIT, Interdigital, Strategy, and represent 35.29% of Weiss Asset Management's stock portfolio.
Added to shares of these 10 stocks: Exact Sciences convertible/ (+$135M), AVDL (+$97M), Ugi Corp (+$86M), ADP (+$83M), LIN (+$64M), Strategy (+$63M), EQIX (+$56M), THS (+$51M), CDTX (+$50M), PFG (+$46M).
Started 334 new stock positions in UTF, AX, AVY, SOLS, FHB, FIBK, GILD, CAT, FAF, FSLR.
Reduced shares in these 10 stocks: K (-$259M), MSTR (-$226M), IBIT (-$221M), TSLA (-$183M), ETHA (-$175M), Ionis Pharmaceuticals (-$132M), COIN (-$91M), AVGO (-$77M), CRCL (-$54M), AAL (-$49M).
Sold out of its positions in AGCO, ANGI, ATEN, ASX, ABT, ACIW, ADTN, AFRM, AEM, AKRO.
Weiss Asset Management was a net seller of stock by $-107M.
Weiss Asset Management has $7.1B in assets under management (AUM), dropping by -16.34%.
Central Index Key (CIK): 0001357550

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Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 552 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Weiss Asset Management has 552 total positions. Only the first 250 positions are shown.

Sign up to view all of the Weiss Asset Management Dec. 31, 2025 positions
Download the Weiss Asset Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	17.3	$1.2B	-3%	6.6M	186.50	View chart
Strategy Cl A New (MSTR)	6.6	$472M	-32%	3.1M	151.95	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	5.4	$387M	-36%	7.8M	49.65	View chart
Interdigital Note 3.500% 6/0 (Principal)	3.5	$247M		60M	4.13	View chart
Strategy Note 0.625% 9/1 (Principal)	2.5	$175M	+56%	149M	1.17	View chart
Theravance Biopharma (TBPH)	2.0	$140M		7.5M	18.71	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	1.9	$135M	NEW	129M	1.04	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	1.4	$99M	-19%	111M	0.89	View chart
Avadel Pharmaceuticals Com Shs (AVDL)	1.4	$97M	NEW	4.5M	21.55	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	1.3	$96M	-25%	51M	1.89	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	1.2	$86M	NEW	60M	1.42	View chart
Guess Note 3.750% 4/1 (Principal)	1.2	$84M	+13%	84M	0.99	View chart
Automatic Data Processing (ADP)	1.2	$83M	NEW	321k	257.23	View chart
Sunrun Note 4.000% 3/0 (Principal)	1.1	$81M	-22%	57M	1.42	View chart
Linde SHS (LIN)	0.9	$64M	NEW	149k	426.48	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	0.8	$59M	-74%	2.6M	22.43	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.8	$57M	+134%	53M	1.08	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.8	$57M		42M	1.35	View chart
Equinix (EQIX)	0.8	$56M	NEW	73k	766.16	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.8	$55M	-24%	47M	1.16	View chart
Principal Financial (PFG)	0.8	$54M	+597%	609k	88.21	View chart
TreeHouse Foods (THS)	0.7	$51M	NEW	2.2M	23.59	View chart
Cidara Therapeutics Com New (CDTX)	0.7	$50M	NEW	225k	220.89	View chart
Etsy Note 0.125% 9/0 (Principal)	0.7	$49M	+38%	53M	0.93	View chart
Gilead Sciences (GILD)	0.6	$42M	NEW	343k	122.74	View chart
Strategy Note 12/0 (Principal)	0.6	$42M	NEW	51M	0.82	View chart
Tesla Motors (TSLA)	0.6	$41M	-81%	91k	449.72	View chart
Illinois Tool Works (ITW)	0.6	$40M	+1387%	163k	246.30	View chart
Anthem (ELV)	0.6	$40M	-16%	114k	350.55	View chart
Medical Properties Trust (MPT)	0.6	$40M		7.9M	5.00	View chart
Nano Nuclear Energy (NNE)	0.5	$38M	NEW	1.6M	24.01	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$38M	+4303%	244k	154.14	View chart
Nike CL B (NKE)	0.5	$38M	NEW	589k	63.71	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$37M	+3847%	1.3M	28.82	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.5	$37M	+134%	1.6M	22.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$35M	NEW	131k	268.30	View chart
Centene Corporation (CNC)	0.5	$35M	-16%	839k	41.15	View chart
Comcast Corp Cl A (CMCSA)	0.5	$34M	+3671%	1.1M	29.89	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.5	$33M	NEW	202k	161.63	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.4	$32M		47k	681.92	View chart
Devon Energy Corporation (DVN)	0.4	$31M	+373%	857k	36.63	View chart
Coinbase Global Com Cl A (COIN)	0.4	$31M	-74%	137k	226.14	View chart
Canaan Sponsored Ads (CAN)	0.4	$30M	NEW	43M	0.69	View chart
Hut 8 Corp (HUT)	0.4	$29M	+503%	636k	45.94	View chart
Super Micro Computer Com New (SMCI)	0.4	$29M	-43%	998k	29.27	View chart
Southern Company (SO)	0.4	$29M	NEW	333k	87.20	View chart
Apple (AAPL)	0.4	$28M	+46%	104k	271.86	View chart
Nio Note 3.875%10/1 (Principal)	0.4	$28M	-32%	29M	0.96	View chart
New Gold Inc Cda (NGD)	0.4	$27M	NEW	3.1M	8.71	View chart
Amicus Therapeutics (FOLD)	0.4	$27M	NEW	1.9M	14.24	View chart
Martin Marietta Materials (MLM)	0.4	$26M	NEW	42k	622.66	View chart
Strategy Note 0.625% 3/1 (Principal)	0.4	$25M	NEW	20M	1.27	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.4	$25M	NEW	934k	27.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$25M	NEW	80k	313.00	View chart
Air Products & Chemicals (APD)	0.3	$25M	NEW	101k	247.02	View chart
Cooper Cos (COO)	0.3	$24M	+88%	295k	81.89	View chart
Procter & Gamble Company (PG)	0.3	$24M	NEW	168k	143.31	View chart
Microsoft Corporation (MSFT)	0.3	$24M	-9%	49k	483.62	View chart
Corteva (CTVA)	0.3	$24M	+6097%	354k	67.03	View chart
The Trade Desk Com Cl A (TTD)	0.3	$23M	NEW	610k	37.96	View chart
Sunococorp Com Shs Llc (SUNC)	0.3	$23M	NEW	466k	49.28	View chart
Agilent Technologies Inc C ommon (A)	0.3	$23M	NEW	169k	136.07	View chart
Sharplink Gaming Com New (SBET)	0.3	$23M	+219%	2.6M	8.94	View chart
LKQ Corporation (LKQ)	0.3	$23M	+1394%	749k	30.20	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.3	$22M	NEW	19M	1.14	View chart
Molina Healthcare (MOH)	0.3	$22M	+88%	126k	173.54	View chart
4068594 Enphase Energy (ENPH)	0.3	$22M	-51%	671k	32.05	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$21M	-62%	68k	313.80	View chart
Johnson & Johnson (JNJ)	0.3	$21M	NEW	102k	206.95	View chart
Newmont Mining Corporation (NEM)	0.3	$21M	-30%	211k	99.85	View chart
Prologis (PLD)	0.3	$21M	+60%	161k	127.66	View chart
Smurfit Westrock SHS (SW)	0.3	$20M	NEW	527k	38.67	View chart
Meta Platforms Cl A Put Option (META)	0.3	$20M	+688%	30k	660.09	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.3	$20M	NEW	1.9M	10.41	View chart
Sherwin-Williams Company (SHW)	0.3	$19M	NEW	60k	324.03	View chart
American Airls (AAL)	0.3	$19M	-71%	1.2M	15.33	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$19M	+67%	250k	75.91	View chart
Lpl Financial Holdings (LPLA)	0.3	$19M	NEW	52k	357.17	View chart
Chord Energy Corporation Com New (CHRD)	0.3	$19M	NEW	200k	92.70	View chart
Southern Unit 12/15/2028 (SOMN)	0.3	$18M	NEW	369k	49.76	View chart
Freeport-mcmoran CL B (FCX)	0.3	$18M	NEW	360k	50.79	View chart
International Paper Company (IP)	0.2	$18M	NEW	451k	39.39	View chart
Ecolab (ECL)	0.2	$18M	NEW	67k	262.52	View chart
Rocket Lab Corp (RKLB)	0.2	$17M	NEW	246k	69.76	View chart
Fabrinet SHS (FN)	0.2	$17M	NEW	38k	455.28	View chart
Hecla Mining Company (HL)	0.2	$16M	NEW	846k	19.19	View chart
Qualcomm (QCOM)	0.2	$16M	NEW	94k	171.05	View chart
Vulcan Materials Company (VMC)	0.2	$16M	NEW	56k	285.22	View chart
Omni (OMC)	0.2	$16M	-72%	197k	80.75	View chart
Nucor Corporation (NUE)	0.2	$16M	NEW	97k	163.11	View chart
Mosaic (MOS)	0.2	$16M	NEW	654k	24.09	View chart
Nutanix Note 0.500%12/1 (Principal)	0.2	$16M	NEW	16M	0.97	View chart
Allstate Corporation (ALL)	0.2	$16M	+69%	75k	208.15	View chart
SITE Centers Corp (SITC)	0.2	$15M	-22%	2.4M	6.42	View chart
Eastman Chemical Company (EMN)	0.2	$15M	+1309%	239k	63.83	View chart
FedEx Corporation (FDX)	0.2	$15M	+159%	52k	288.86	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$15M	+1405%	92k	160.76	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$14M	NEW	47k	301.15	View chart
Allegheny Technologies Incorporated (ATI)	0.2	$14M	+1062%	119k	114.76	View chart
Wells Fargo & Company (WFC)	0.2	$13M	+14%	142k	93.20	View chart
Vici Pptys (VICI)	0.2	$13M	+47%	469k	28.12	View chart
Bwx Technologies (BWXT)	0.2	$13M	+186%	76k	172.84	View chart
Elanco Animal Health (ELAN)	0.2	$13M	+1338%	581k	22.63	View chart
Steel Dynamics (STLD)	0.2	$13M	NEW	74k	169.45	View chart
Technipfmc (FTI)	0.2	$13M	+335%	281k	44.56	View chart
Broadcom (AVGO)	0.2	$13M	-86%	36k	346.10	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$12M	NEW	55k	223.23	View chart
PPG Industries (PPG)	0.2	$12M	NEW	120k	102.46	View chart
Semler Scientific	0.2	$12M	+286%	801k	15.29	View chart
Entegris (ENTG)	0.2	$12M	+440%	141k	84.25	View chart
Citigroup Com New (C)	0.2	$11M	+106%	95k	116.69	View chart
American Electric Power Company (AEP)	0.2	$11M	NEW	96k	115.31	View chart
Venture Global Com Cl A Put Option (VG)	0.2	$11M	NEW	1.6M	6.82	View chart
Aerovironment Note 7/1 (Principal)	0.2	$11M	-20%	10M	1.09	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.2	$11M	NEW	10M	1.09	View chart
Crown Holdings (CCK)	0.2	$11M	NEW	105k	102.97	View chart
Green Dot Corp Cl A (GDOT)	0.2	$11M	NEW	843k	12.81	View chart
Western Digital (WDC)	0.1	$10M	+400%	61k	172.27	View chart
Ball Corporation (BALL)	0.1	$10M	+56%	195k	52.97	View chart
Phillips 66 (PSX)	0.1	$10M	NEW	80k	129.04	View chart
General Motors Company (GM)	0.1	$10M	NEW	126k	81.32	View chart
Albemarle Corporation (ALB)	0.1	$10M	+1444%	71k	141.44	View chart
Kosmos Energy Note 3.125% 3/1 (Principal)	0.1	$10M		23M	0.43	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$9.9M	NEW	184k	53.83	View chart
Biogen Idec (BIIB)	0.1	$9.8M	NEW	56k	175.99	View chart
Expedia Group Com New (EXPE)	0.1	$9.8M	NEW	35k	283.31	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.1	$9.6M	NEW	10M	0.96	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.1	$9.6M	-31%	76k	126.60	View chart
UnitedHealth (UNH)	0.1	$9.6M	NEW	29k	330.11	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$9.5M	+7%	316k	30.21	View chart
Novanta (NOVT)	0.1	$9.5M	NEW	80k	118.99	View chart
ON Semiconductor (ON)	0.1	$9.4M	+41%	174k	54.15	View chart
Zoetis Cl A (ZTS)	0.1	$9.3M	NEW	74k	125.82	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$9.3M	+11%	1.0M	9.02	View chart
Roivant Sciences SHS (ROIV)	0.1	$9.2M	+761%	426k	21.70	View chart
Dupont De Nemours (DD)	0.1	$9.2M	+5471%	228k	40.20	View chart
Lithium Argentina Note 1.750% 1/1 (Principal)	0.1	$9.1M	-36%	10M	0.91	View chart
International Flavors & Fragrances (IFF)	0.1	$9.1M	NEW	134k	67.39	View chart
Lam Research Corp Com New (LRCX)	0.1	$8.9M	-60%	52k	171.18	View chart
Royal Gold (RGLD)	0.1	$8.9M	NEW	40k	222.29	View chart
Medline Com Cl A (MDLN)	0.1	$8.8M	NEW	210k	42.00	View chart
Kaspi Kz Jsc Sponsored Ads (KSPI)	0.1	$8.8M	-28%	113k	78.13	View chart
Avantor (AVTR)	0.1	$8.7M	+37%	755k	11.46	View chart
Nano X Imaging Ord Shs (NNOX)	0.1	$8.4M	NEW	3.0M	2.80	View chart
Harsco Corporation (NVRI)	0.1	$8.4M	NEW	469k	17.92	View chart
Manhattan Associates (MANH)	0.1	$8.3M	NEW	48k	173.31	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$8.2M	+1874%	41k	198.72	View chart
Micron Technology (MU)	0.1	$8.2M	-76%	29k	285.41	View chart
Bakkt Holdings Com Cl A New (BKKT)	0.1	$8.2M		813k	10.04	View chart
Verizon Communications Put Option (VZ)	0.1	$8.1M	+190%	200k	40.73	View chart
Axalta Coating Sys (AXTA)	0.1	$8.0M	NEW	249k	32.31	View chart
Galaxy Digital Cl A (GLXY)	0.1	$7.9M	+19%	353k	22.36	View chart
Constellation Brands Cl A (STZ)	0.1	$7.8M	+68%	57k	137.96	View chart
Avery Dennison Corporation (AVY)	0.1	$7.5M	NEW	41k	181.88	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$7.4M		1.3M	5.94	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$7.4M	NEW	111k	66.39	View chart
Cdw (CDW)	0.1	$7.4M	NEW	54k	136.20	View chart
Humana (HUM)	0.1	$7.2M	+4%	28k	256.13	View chart
Forward Inds Inc N Y Com New (FWDI)	0.1	$7.1M		1.1M	6.61	View chart
Dow (DOW)	0.1	$7.1M	NEW	305k	23.38	View chart
CF Industries Holdings (CF)	0.1	$7.1M	+1800%	92k	77.34	View chart
Marathon Petroleum Corp (MPC)	0.1	$6.8M	+1348%	42k	162.63	View chart
Globalfoundries Ordinary Shares (GFS)	0.1	$6.8M	NEW	195k	34.92	View chart
Verisk Analytics (VRSK)	0.1	$6.8M	+75%	30k	223.69	View chart
ViaSat (VSAT)	0.1	$6.7M	NEW	194k	34.46	View chart
Macy's (M)	0.1	$6.5M	NEW	295k	22.05	View chart
BorgWarner (BWA)	0.1	$6.5M	NEW	144k	45.06	View chart
Korn Ferry Com New (KFY)	0.1	$6.5M	NEW	98k	66.02	View chart
Ceridian Hcm Hldg	0.1	$6.4M	NEW	93k	69.16	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.1	$6.2M	NEW	5.7M	1.09	View chart
Viatris (VTRS)	0.1	$6.0M	+1048%	485k	12.45	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$6.0M		714k	8.46	View chart
Defi Technologies (DEFT)	0.1	$6.0M	-12%	8.0M	0.75	View chart
Home Depot (HD)	0.1	$6.0M	NEW	18k	344.10	View chart
Terawulf (WULF)	0.1	$6.0M	+365%	521k	11.49	View chart
First American Financial (FAF)	0.1	$6.0M	NEW	97k	61.44	View chart
Atlantic Union B (AUB)	0.1	$5.9M	NEW	167k	35.30	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.1	$5.9M	NEW	5.0M	1.17	View chart
Masco Corporation (MAS)	0.1	$5.8M	NEW	92k	63.46	View chart
Cadence Bank	0.1	$5.8M	NEW	135k	42.84	View chart
Sterling Construction Company (STRL)	0.1	$5.6M	NEW	18k	306.23	View chart
Chipotle Mexican Grill (CMG)	0.1	$5.4M	-22%	146k	37.00	View chart
Motorola Solutions Com New (MSI)	0.1	$5.4M	NEW	14k	383.32	View chart
Cleanspark Note 6/1 (Principal)	0.1	$5.2M	NEW	5.0M	1.04	View chart
Garmin SHS (GRMN)	0.1	$5.2M	+511%	26k	202.85	View chart
Keros Therapeutics (KROS)	0.1	$5.2M	NEW	254k	20.36	View chart
Datadog Cl A Com (DDOG)	0.1	$5.1M	NEW	38k	135.99	View chart
Nio Spon Ads (NIO)	0.1	$5.1M		1.0M	5.10	View chart
Dycom Industries (DY)	0.1	$5.1M	NEW	15k	337.90	View chart
Chesapeake Energy Corp (EXE)	0.1	$5.1M	NEW	46k	110.36	View chart
Liberty Global Com Cl A (LBTYA)	0.1	$5.0M	-32%	448k	11.14	View chart
SYSCO Corporation (SYY)	0.1	$4.8M	+1542%	65k	73.69	View chart
Fortive (FTV)	0.1	$4.8M	NEW	86k	55.21	View chart
Lci Industries (LCII)	0.1	$4.8M	NEW	39k	121.34	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$4.7M	+21%	236k	20.00	View chart
CarMax (KMX)	0.1	$4.6M	NEW	119k	38.64	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.1	$4.5M	NEW	947k	4.72	View chart
Procap Finl Com Shs (BRR)	0.1	$4.4M	NEW	1.2M	3.53	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$4.4M	NEW	253k	17.35	View chart
Moonlake Immunotherapeutics Class A Ord (MLTX)	0.1	$4.4M	NEW	333k	13.18	View chart
Southwest Airlines (LUV)	0.1	$4.4M	NEW	106k	41.33	View chart
Bath &#38 Body Works In (BBWI)	0.1	$4.3M	NEW	212k	20.08	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$4.2M		1.6M	2.68	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.2M	-53%	35k	120.34	View chart
Truist Financial Corp equities (TFC)	0.1	$4.2M	+356%	85k	49.21	View chart
Cigna Corp (CI)	0.1	$4.2M	-55%	15k	275.23	View chart
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal)	0.1	$4.2M	NEW	4.0M	1.04	View chart
Ciena Corp Com New (CIEN)	0.1	$4.1M	-27%	18k	233.87	View chart
Echostar Corp Cl A (SATS)	0.1	$4.1M	-68%	38k	108.70	View chart
Prosperity Bancshares (PB)	0.1	$4.1M	NEW	60k	69.11	View chart
CRH Ord (CRH)	0.1	$4.1M	NEW	33k	124.80	View chart
Harley-Davidson (HOG)	0.1	$4.1M	NEW	199k	20.49	View chart
Cipher Mining (CIFR)	0.1	$4.1M	-48%	276k	14.76	View chart
Satellogic Com Cl A (SATL)	0.1	$4.1M	NEW	2.2M	1.87	View chart
Noble Corp Ord Shs A (NE)	0.1	$3.9M	NEW	139k	28.24	View chart
Valley National Ban (VLY)	0.1	$3.9M	NEW	336k	11.68	View chart
Lumentum Hldgs (LITE)	0.1	$3.8M	-63%	10k	368.59	View chart
Everest Re Group (EG)	0.1	$3.8M	NEW	11k	339.35	View chart
Par Pac Holdings Com New (PARR)	0.1	$3.6M	NEW	104k	35.14	View chart
Fermi (FRMI)	0.1	$3.6M	NEW	454k	8.00	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$3.5M	+154%	30k	119.75	View chart
New York Times Cl A (NYT)	0.0	$3.5M	-45%	50k	69.42	View chart
Bitwise Solana Staking Etf Com Shs Of Benef (BSOL)	0.0	$3.5M	NEW	212k	16.40	View chart
Olin Corp Com Par $1 (OLN)	0.0	$3.4M	+218%	164k	20.83	View chart
Houlihan Lokey Cl A (HLI)	0.0	$3.4M	NEW	20k	174.19	View chart
Lululemon Athletica (LULU)	0.0	$3.4M	NEW	16k	207.81	View chart
Rambus (RMBS)	0.0	$3.3M	NEW	36k	91.89	View chart
Iren Ordinary Shares (IREN)	0.0	$3.3M	NEW	88k	37.77	View chart
Empery Digital Com New (EMPD)	0.0	$3.3M	+1084%	729k	4.57	View chart
Ameriprise Financial (AMP)	0.0	$3.3M	NEW	6.8k	490.34	View chart
Zions Bancorporation (ZION)	0.0	$3.3M	NEW	57k	58.54	View chart
A. O. Smith Corporation (AOS)	0.0	$3.3M	+730%	50k	66.88	View chart
Caterpillar (CAT)	0.0	$3.3M	NEW	5.8k	572.87	View chart
Bank of America Corporation (BAC)	0.0	$3.3M	NEW	60k	55.00	View chart
Amkor Technology (AMKR)	0.0	$3.3M	NEW	83k	39.48	View chart
Nvent Electric SHS (NVT)	0.0	$3.2M	+631%	31k	101.97	View chart
Nextpower Class A Com (NXT)	0.0	$3.1M	NEW	36k	87.11	View chart
Pan American Silver Corp Can (PAAS)	0.0	$3.0M	NEW	57k	51.81	View chart
Merck & Co (MRK)	0.0	$3.0M	NEW	28k	105.26	View chart
Tyson Foods Cl A (TSN)	0.0	$3.0M	NEW	51k	58.62	View chart
Toro Company (TTC)	0.0	$2.9M	NEW	38k	78.72	View chart
Donaldson Company (DCI)	0.0	$2.9M	+23%	33k	88.66	View chart
Bofi Holding (AX)	0.0	$2.9M	NEW	34k	86.16	View chart
Expeditors International of Washington (EXPD)	0.0	$2.9M	NEW	19k	149.01	View chart
Banc Of California (BANC)	0.0	$2.9M	NEW	150k	19.29	View chart
Old Republic International Corporation (ORI)	0.0	$2.9M	+443%	63k	45.64	View chart
Dana Holding Corporation (DAN)	0.0	$2.8M	NEW	120k	23.76	View chart
Perpetua Resources (PPTA)	0.0	$2.8M	NEW	117k	24.21	View chart
Albertsons Cos Common Stock (ACI)	0.0	$2.8M	NEW	165k	17.17	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$2.8M	+6%	55k	50.52	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 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
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

View all past filings

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