Weiss Asset Management LP[1 »

CVR Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of CVR Energy (CVI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in CVR Energy

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All positions including CVR Energy held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVR Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.7M 69k 25.44
2021-06-30 $8.1M 450k 17.96

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
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Sprott Asset Management Physical Silver (PSLV)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 2.250% 7/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Strategy Note 3/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Hologic
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Bitmine Immersion Tecnologie Com New (BMNR)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 0.625% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding CVR Energy

Carl C. Icahn, Individual
BlackRock
Vanguard Group
Vanguard Portfolio Management
Dimensional Fund Advisors
State Street Corporation
CastleKnight Management
Vanguard Capital Management
Renaissance Technologies
Allianz Asset Management
Citadel Advisors
Charles Schwab Investment Management
Morgan Stanley
Geode Capital Management
Invesco

View all funds holding CVR Energy