Weiss Asset Management LP[1 »

Sotera Health shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Sotera Health (SHC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Sotera Health

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All positions including Sotera Health 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 Sotera Health by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.1M 69k 15.73
2021-03-31 $3.1M 125k 24.96

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Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Sotera Health

Warburg Pincus
GTCR
Darsana Capital Partners
Vanguard Group
BlackRock
OZ Management
Sessa Capital IM
T. Rowe Price Investment Management
Sachem Head Capital Management
Henderson Group
State Street Corporation
Dimensional Fund Advisors
Mig Absolute Return
Irenic Capital Management
Geode Capital Management

View all funds holding Sotera Health