Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
VICOR CORP	—	$4.59M	28,500	0.1%
MIDDLEBY CORP	—	$4.63M	34,900	0.1%
ADVANCED MICRO DEVICES INC	—	$4.67M	22,980	0.1%
Turning Point Brands, Inc.	—	$4.71M	54,248	0.1%
Coeur Mining, Inc.	—	$4.72M	251,651	0.1%
Moderna, Inc.	—	$4.76M	93,720	0.1%
TETRA TECH INC	—	$4.80M	159,398	0.1%
PACKAGING CORP OF AMERICA	—	$4.81M	22,654	0.1%
Quanta Services Inc	—	$4.81M	8,760	0.1%
Howmet Aerospace Inc.	—	$4.83M	20,947	0.1%
NEW YORK TIMES CO	—	$4.83M	57,715	0.1%
CLEANSPARK INC	—	$4.84M	5,000,000	0.1%
RANGE RESOURCES CORP	—	$4.92M	108,960	0.1%
PHINIA INC.	—	$4.95M	72,300	0.1%
Bakkt, Inc.BKKT	Common Stock	$4.99M	678,530	0.1%
RESMED INC	—	$5.08M	22,638	0.1%
REZOLVE AI PLC	—	$5.12M	2,000,000	0.1%
LyondellBasell Industries N.V.	—	$5.12M	63,600	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$5.17M	37,700	0.1%
Whirlpool Corp	—	$5.19M	96,250	0.1%
US BANCORP \DE	—	$5.40M	103,845	0.1%
NEWS CORP	—	$5.41M	189,700	0.1%
Sable Offshore Corp.	—	$5.42M	328,195	0.1%
RAMBUS INC	—	$5.43M	63,100	0.1%
Intuitive Surgical Inc	—	$5.81M	12,600	0.1%
V. F. CORPORATION	—	$5.84M	343,900	0.1%
Galaxy Digital Inc.	—	$5.86M	317,394	0.1%
PAYCHEX INC	—	$5.89M	63,900	0.1%
Xanadu Quantum Technologies Ltd	—	$5.94M	775,000	0.1%
SOUTHWEST AIRLINES CO	—	$6.05M	161,040	0.1%
Guidewire Software, Inc.	—	$6.09M	40,700	0.1%
CISCO SYSTEMS, INC.	—	$6.10M	78,635	0.1%
Agilent Technologies Inc	—	$6.20M	54,390	0.1%
PEGASYSTEMS INC	—	$6.21M	145,950	0.1%
CORE SCIENTIFIC INC NEW	—	$6.25M	714,154	0.1%
NANO X IMAGING LTD	—	$6.34M	2,793,339	0.1%
Archer-Daniels-Midland Co	—	$6.35M	87,420	0.1%
Garmin Ltd	—	$6.47M	27,900	0.1%
GE Vernova Inc.	—	$6.54M	7,488	0.1%
Lamb Weston Holdings, Inc.	—	$6.86M	162,286	0.1%
Forgent Power Solutions, Inc.FPS	Common Stock	$6.93M	236,888	0.1%
KEYCORP /NEW	—	$7.04M	351,100	0.1%
HUMANA INC	—	$7.09M	40,891	0.1%
Baidu, Inc.BIDU	ADR	$7.13M	64,000	0.1%
ZIM INTEGRATED SHIPPING SERV	—	$7.28M	276,411	0.1%
CITIGROUP INC	—	$7.29M	64,260	0.1%
Regions Financial Corp	—	$7.47M	285,920	0.1%
WELLS FARGO & COMPANY/MN	—	$7.50M	94,200	0.1%
Dexcom Inc	—	$7.58M	120,760	0.1%
Indivior Pharmaceuticals, Inc.	—	$7.90M	259,129	0.1%