Institutions / Weiss Asset Management LP / Holdings
Back to Weiss Asset Management LP

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

472 positions

CompanyClassValueShares% of portfolio
KKR Real Estate Finance Trust Inc.—$284.9K46,5520.0%
Xeris Biopharma Holdings, Inc.—$290.0K50,0010.0%
AH Realty Trust, Inc.—$300.1K54,5560.0%
Voyager Technologies, Inc./DEVOYGCommon Stock$312.5K13,3610.0%
OR ROYALTIES INC.—$314.6K8,2740.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$318.8K16,9200.0%
Kennedy-Wilson Holdings, Inc.—$335.8K31,0350.0%
CNX RESOURCES CORP—$336.4K8,7260.0%
CASEYS GENERAL STORES INC—$346.5K4760.0%
First BanCorp/Puerto Rico—$347.3K16,2600.0%
KB HOME—$358.6K6,9300.0%
BITGO HOLDINGS, INC.BTGOCommon Stock$360.3K43,7790.0%
Paramount Skydance CorpPSKYCommon Stock$360.8K40,0000.0%
Sun Communities, Inc.—$364.7K2,8950.0%
Lazard Inc—$369.3K8,6930.0%
ARVINAS, INC.—$384.8K36,3050.0%
Trade Desk, Inc.—$397.5K17,5200.0%
UR-ENERGY INC—$411.5K276,1440.0%
JANUS HENDERSON GROUP PLC—$412.2K8,0250.0%
FMC CORP—$415.5K24,1290.0%
NEW AMER ACQUISITION I CORP—$417.0K833,9400.0%
INTERFACE INC—$417.8K16,7650.0%
Kura Oncology, Inc.—$428.3K52,6870.0%
Western Union Co/The—$437.4K50,1000.0%
Bitdeer Technologies Group—$439.6K50,8170.0%
ROKU, INC—$446.9K4,7230.0%
STANDARD LITHIUM LTD—$450.2K132,0140.0%
Angi Inc.—$451.4K65,9000.0%
EQUIFAX INC—$462.4K2,5680.0%
Immuneering CorpIMRXCommon Stock$463.7K87,9850.0%
FTAI Aviation Ltd—$467.9K1,9100.0%
FORD MOTOR CO—$468.8K40,6200.0%
Newmont Corp—$469.5K4,3370.0%
Bristow Group Inc.—$475.6K10,1420.0%
HAWAIIAN ELECTRIC INDUSTRIES INC—$477.3K32,1600.0%
HARMONY GOLD MINING CO LTD—$477.7K31,0800.0%
MGM Resorts International—$488.5K13,2000.0%
Once Upon a Farm, PBC—$490.5K30,0000.0%
EXELIXIS, INC.—$496.7K11,5800.0%
A10 Networks, Inc.—$500.1K21,6300.0%
T-Mobile US, Inc.TMUSCommon Stock$508.5K2,4210.0%
Summit Hotel Properties, Inc.—$510.4K115,4740.0%
VNET Group, Inc.VNETADR$512.9K61,1380.0%
Zoetis Inc.—$533.2K4,5110.0%
Digi Power X Inc.DGXXCommon Stock$540.4K266,2260.0%
Bob's Discount Furniture, Inc.BOBSCommon Stock$548.2K46,6520.0%
Privia Health Group, Inc.—$553.3K26,9000.0%
Voya Financial, Inc.—$557.1K8,1550.0%
OLD REPUBLIC INTERNATIONAL CORP—$578.8K14,5050.0%
Ferguson Enterprises Inc. /DE—$579.9K2,4860.0%
← PrevPage 2 of 10Next →