Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SOLV Energy, Inc.MWH	Common Stock	$1.54M	51,185	0.0%
MATTEL INC /DE	—	$1.54M	106,100	0.0%
APTIV PLC	—	$1.55M	22,300	0.0%
Mueller Water Products Inc	—	$1.57M	57,155	0.0%
Bloomin' Brands, Inc.	—	$1.58M	291,844	0.0%
WaterBridge Infrastructure LLC	—	$1.61M	60,000	0.0%
ASSOCIATED BANC-CORP	—	$1.64M	63,500	0.0%
Eastern Bankshares, Inc.	—	$1.66M	84,613	0.0%
TECNOGLASS INC	—	$1.66M	37,175	0.0%
HESAI GROUPHSAI	ADR	$1.66M	86,700	0.0%
AGCO CORP /DE	—	$1.66M	14,315	0.0%
CENTRAL & EASTERN EUROPE FUND, INC.CEE	Closed-End Fund	$1.66M	90,968	0.0%
ZILLOW GROUP, INC.	—	$1.74M	42,132	0.0%
FIRST COMMONWEALTH FINANCIAL CORP /PA	—	$1.75M	99,575	0.0%
Cibus, Inc.CBUS	Common Stock	$1.76M	888,124	0.0%
Viper Energy, Inc.	—	$1.78M	37,940	0.0%
TRAVELERS COMPANIES, INC.	—	$1.82M	6,240	0.0%
INTEGER HLDGS CORP	—	$1.92M	2,000,000	0.0%
Coinbase Global, Inc.	—	$1.94M	11,121	0.0%
Bank of New York Mellon Corp/The	—	$1.96M	16,500	0.0%
COLUMBIA BANKING SYSTEM, INC.	—	$1.98M	72,240	0.0%
West Pharmaceutical Services Inc	—	$1.99M	7,924	0.0%
KKR & CO INC	—	$2.00M	50,000	0.0%
CoreCivic Inc	—	$2.02M	106,560	0.0%
EquipmentShare.com Inc	—	$2.04M	100,000	0.0%
IAMGOLD CORP	—	$2.05M	109,020	0.0%
SOUTHWEST GAS HOLDINGS INC	—	$2.10M	24,115	0.0%
SMITH A O CORP	—	$2.10M	31,815	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$2.12M	29,200	0.0%
Solstice Advanced Materials Inc.	—	$2.14M	28,140	0.0%
GAP INC	—	$2.16M	89,215	0.0%
CATHAY GENERAL BANCORP	—	$2.18M	43,628	0.0%
FOX CORP	—	$2.18M	41,040	0.0%
ESSEX PROPERTY TRUST, INC.	—	$2.21M	9,114	0.0%
JPMORGAN CHASE & CO	—	$2.26M	7,670	0.0%
Bread Financial Holdings Inc	—	$2.29M	30,600	0.0%
BRISTOL MYERS SQUIBB CO	—	$2.31M	38,094	0.0%
NORDSON CORP	—	$2.34M	8,800	0.0%
Crane Co	—	$2.34M	13,700	0.0%
Enphase Energy, Inc.	—	$2.36M	62,401	0.0%
PayPal Holdings, Inc.	—	$2.37M	52,380	0.0%
StubHub Holdings, Inc.	—	$2.40M	384,062	0.0%
Via Transportation, Inc.VIA	Common Stock	$2.43M	162,186	0.0%
Andersons, Inc.	—	$2.49M	34,722	0.0%
KPET Ultra Paceline Corporation	—	$2.50M	250,000	0.0%
Navan, Inc.NAVN	Common Stock	$2.52M	190,694	0.0%
KE Holdings Inc.BEKE	ADR	$2.59M	173,157	0.0%
GLOBE LIFE INC.	—	$2.64M	19,005	0.0%
EVEREST GROUP, LTD.	—	$2.66M	8,134	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.68M	10,710	0.0%