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
Vestis Corp—$583.8K74,2780.0%
Doximity, Inc.—$587.3K25,2040.0%
Janus Living, Inc.JANREIT$589.3K25,0000.0%
AGNC Investment Corp.—$594.0K59,2230.0%
HIMS & HERS HEALTH, INC.—$595.4K28,6800.0%
Venture Global, Inc.—$610.9K38,7600.0%
Riot Platforms, Inc.—$612.6K49,5600.0%
DraftKings Inc.—$620.1K28,6800.0%
CarMax Inc—$632.0K15,2000.0%
OneMain Holdings Inc—$648.0K12,1150.0%
National HealthCare Corp—$648.4K4,0600.0%
IonQ, Inc.—$662.7K22,9860.0%
EXXON MOBIL CORP—$665.1K3,9200.0%
SoFi Technologies, Inc.—$683.3K43,0270.0%
Getty Images Holdings, Inc.GETYCommon Stock$684.7K863,0350.0%
InterDigital, Inc.—$684.9K2,2680.0%
J M SMUCKER Co—$688.6K7,1400.0%
Invitation Homes Inc.—$689.7K27,7550.0%
Walt Disney Co—$693.9K7,2000.0%
APPLIED MATERIALS INC /DE—$697.3K2,0400.0%
Atmus Filtration Technologies Inc.—$710.0K12,5060.0%
BROOKFIELD ASSET MANAGMT LTD—$725.4K16,3200.0%
Aveanna Healthcare Holdings, Inc.AVAHCommon Stock$732.2K113,6950.0%
ePlus Inc—$753.3K10,0100.0%
LITHIUM ARGENTINA AG—$755.9K113,1590.0%
SOLENO THERAPEUTICS, INC.—$770.0K23,0000.0%
APPFOLIO INC—$776.5K4,9200.0%
BIOCRYST PHARMACEUTICALS INC—$781.6K82,1000.0%
MYRIAD GENETICS INC—$786.8K174,8440.0%
EASTMAN KODAK CO—$790.1K87,3000.0%
Huntsman Corp—$805.0K60,4800.0%
CENTRAL GARDEN & PET CO—$809.2K24,9600.0%
TUTOR PERINI CORP—$810.5K10,5000.0%
BellRing Brands Inc—$819.9K50,9600.0%
BOSTON SCIENTIFIC CORP—$820.8K13,0800.0%
GENERAL DYNAMICS CORP—$821.7K2,3940.0%
Figure Technology Solutions, Inc.—$829.5K24,4340.0%
HORMEL FOODS CORP /DE—$832.4K36,7500.0%
FIFTH THIRD BANCORP—$840.7K18,0950.0%
DOLE PLC—$857.6K60,0160.0%
Core & Main, Inc.—$864.5K17,5000.0%
Revolution Medicines, Inc.—$884.7K9,0970.0%
DECKERS OUTDOOR CORP—$894.8K8,9400.0%
Seagate Technology Holdings PLC—$896.7K2,2890.0%
CELESTICA INCCLSCommon Stock$902.2K3,2030.0%
AppLovin Corp—$907.4K2,2800.0%
Twenty One Capital, Inc.XXICommon Stock$912.5K142,5790.0%
Meritage Homes CORP—$916.5K14,8200.0%
STRIVE INCASSTCommon Stock$921.1K91,9230.0%
Reservoir Media, Inc.RSVRCommon Stock$940.6K96,0740.0%
← PrevPage 3 of 10Next →