Weiss Asset Management LP[1 »

Lamb Weston Hldgs shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Lamb Weston Hldgs (LW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Lamb Weston Hldgs

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All positions including Lamb Weston Hldgs 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 Lamb Weston Hldgs by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.9M 162k 42.26
2025-12-31 $2.3M 55k 41.89
2025-06-30 $394k 7.6k 51.85
2023-12-31 $1.8M 17k 108.09
2023-03-31 $3.8M 37k 104.52
2021-06-30 $736k 9.1k 80.62

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation Put Option (NVDA)
Strategy Cl A New (MSTR)
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 Lamb Weston Hldgs

BlackRock
Vanguard Group
Vanguard Portfolio Management
Vanguard Capital Management
Starboard Value
State Street Corporation
JANA Partners Management
Dimensional Fund Advisors
Continental Grain
Geode Capital Management
Brookfield Asset Management
Susquehanna International
AQR Capital Management
London Company
Barclays

View all funds holding Lamb Weston Hldgs