Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NEXGEN ENERGY LTD	—	$941.0K	81,120	0.0%
Simply Good Foods Co	—	$947.8K	66,052	0.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$960.1K	11,690	0.0%
NATIONAL HEALTH INVESTORS INC	—	$966.4K	11,952	0.0%
Mosaic Co/The	—	$982.6K	38,535	0.0%
John Wiley & Sons Inc	—	$983.9K	25,823	0.0%
W. R. Berkley Corporation	—	$984.8K	14,858	0.0%
HF Sinclair Corp	—	$987.0K	15,820	0.0%
CITIZENS FINANCIAL GROUP INC/RI	—	$1.01M	16,860	0.0%
Murphy USA Inc.	—	$1.02M	2,072	0.0%
PROTAGONIST THERAPEUTICS INC	—	$1.03M	9,780	0.0%
WAFD INC	—	$1.04M	33,134	0.0%
Cars.com Inc.	—	$1.05M	129,886	0.0%
MasterBrand, Inc.	—	$1.08M	130,517	0.0%
SLB LIMITED/NV	—	$1.09M	21,120	0.0%
Worthington Steel, Inc.	—	$1.10M	36,300	0.0%
CHEVRON CORP	—	$1.11M	5,355	0.0%
Magnera Corp	—	$1.12M	117,506	0.0%
Dave & Buster's Entertainment, Inc.	—	$1.12M	103,301	0.0%
Zions Bancorp NA	—	$1.14M	19,740	0.0%
ALAMOS GOLD INC	—	$1.14M	25,680	0.0%
CNO Financial Group Inc	—	$1.14M	27,800	0.0%
FUNDRISE INNOVATION FD LLC	—	$1.16M	8,821	0.0%
SunCoke Energy, Inc.	—	$1.20M	184,094	0.0%
MICROCHIP TECHNOLOGY INC	—	$1.20M	18,600	0.0%
Kinetik Holdings Inc.	—	$1.21M	25,000	0.0%
SM Energy Co	—	$1.22M	39,200	0.0%
ROBERT HALF INC.	—	$1.23M	48,400	0.0%
Marketaxess Holdings Inc	—	$1.24M	7,490	0.0%
Toast, Inc.	—	$1.24M	46,639	0.0%
NCR Atleos Corp	—	$1.24M	28,480	0.0%
OSHKOSH CORP	—	$1.25M	8,505	0.0%
LEVI STRAUSS & CO	—	$1.25M	67,795	0.0%
Yum! Brands Inc	—	$1.26M	8,085	0.0%
CROWN HOLDINGS, INC.	—	$1.26M	12,572	0.0%
NEWELL BRANDS INC.	—	$1.26M	367,594	0.0%
HUBSPOT INC	—	$1.29M	5,291	0.0%
Janux Therapeutics, Inc.	—	$1.29M	93,144	0.0%
iQIYI, Inc.IQ	ADR	$1.30M	960,054	0.0%
BANK OF AMERICA CORP /DE	—	$1.33M	27,240	0.0%
TECK RESOURCES LTD	—	$1.34M	25,888	0.0%
Five Below Inc	—	$1.35M	5,900	0.0%
Workday Inc	—	$1.39M	10,680	0.0%
International Bancshares Corporation	—	$1.42M	21,120	0.0%
SIGNET JEWELERS LTD	—	$1.44M	16,980	0.0%
Garrett Motion Inc.GTX	Common Stock	$1.44M	79,400	0.0%
EDISON INTERNATIONAL	—	$1.47M	20,153	0.0%
CoreWeave, Inc.	—	$1.50M	19,380	0.0%
Northwest Bancshares, Inc.	—	$1.51M	119,092	0.0%
DoubleVerify Holdings, Inc.	—	$1.52M	159,797	0.0%