Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
RADIAN GROUP INC	—	$2.71M	81,870	0.0%
ANTERO RESOURCES Corp	—	$2.72M	64,000	0.1%
ELI LILLY & Co	—	$2.82M	3,070	0.1%
PROCAP FINANCIAL, INCBRR	Common Stock	$2.93M	1,388,683	0.1%
LOWES COMPANIES INC	—	$2.94M	12,432	0.1%
MCCORMICK & CO INC	—	$2.96M	58,590	0.1%
General Motors Co	—	$2.96M	39,761	0.1%
SONOCO PRODUCTS CO	—	$2.98M	55,090	0.1%
UL Solutions Inc.	—	$3.00M	34,965	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$3.03M	11,016	0.1%
VEEVA SYSTEMS INC	—	$3.05M	17,378	0.1%
Pattern Group Inc.PTRN	Common Stock	$3.21M	258,370	0.1%
Estee Lauder Cos Inc/The	—	$3.22M	44,800	0.1%
Atrium Therapeutics, Inc.	—	$3.22M	240,701	0.1%
GENUINE PARTS CO	—	$3.26M	30,800	0.1%
Vistance Networks, Inc.	—	$3.36M	184,781	0.1%
Molina Healthcare Inc	—	$3.37M	25,305	0.1%
Blackstone Inc	—	$3.43M	29,854	0.1%
COOPER COMPANIES, INC.	—	$3.43M	48,004	0.1%
Entegris, Inc.	—	$3.48M	29,680	0.1%
CF Industries Holdings Inc	—	$3.53M	27,180	0.1%
HERTZ GLOBAL HLDGS INC	—	$3.59M	1,573,779	0.1%
Match Group, Inc.	—	$3.59M	116,853	0.1%
COGNEX CORP	—	$3.60M	73,465	0.1%
CAPITAL ONE FINANCIAL CORP	—	$3.62M	19,841	0.1%
AbbVie Inc.	—	$3.65M	16,765	0.1%
Ralph Lauren Corp	—	$3.66M	10,640	0.1%
Alexandria Real Estate Equities Inc	—	$3.67M	79,100	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$3.68M	80,254	0.1%
NorthWestern Energy Group, Inc.	—	$3.71M	56,276	0.1%
ExlService Holdings Inc	—	$3.79M	124,600	0.1%
Sandisk Corp	—	$3.85M	6,060	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$3.92M	58,022	0.1%
Chipotle Mexican Grill Inc	—	$3.94M	122,981	0.1%
BROWN FORMAN CORP	—	$4.04M	152,783	0.1%
Atlassian Corporation	—	$4.05M	59,290	0.1%
ARCH CAPITAL GROUP LTD.	—	$4.06M	42,300	0.1%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$4.08M	145,071	0.1%
Dell Technologies Inc.	—	$4.12M	25,130	0.1%
Avantor, Inc.	—	$4.14M	527,903	0.1%
CURTISS WRIGHT CORP	—	$4.15M	6,095	0.1%
ALTRIA GROUP, INC.	—	$4.31M	65,373	0.1%
Paycom Software, Inc.	—	$4.40M	36,176	0.1%
ON Semiconductor Corp	—	$4.40M	71,113	0.1%
TD SYNNEX Corp	—	$4.43M	26,285	0.1%
DEFI TECHNOLOGIES INC	—	$4.44M	8,043,428	0.1%
York Space Systems Inc.YSS	Common Stock	$4.48M	202,156	0.1%
Uber Technologies, Inc	—	$4.50M	62,520	0.1%
DuPont de Nemours, Inc.	—	$4.50M	98,200	0.1%
NUTANIX INC	—	$4.53M	5,000,000	0.1%