Weiss Asset Management LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STRATEGY INC | $7.90M | 0.1% |
| PINTEREST, INC. | $7.94M | 0.1% |
| IQIYI INC | $7.99M | 0.1% |
| Fastenal Co | $8.06M | 0.1% |
| Empery Digital Inc. | $8.11M | 0.1% |
| KOSMOS ENERGY LTD | $8.21M | 0.2% |
| CVB FINANCIAL CORP | $8.30M | 0.2% |
| Core Scientific, Inc./tx | $8.34M | 0.2% |
| Joint Stock Co Kaspi.kzKSPI | $8.36M | 0.2% |
| AMCOR PLC | $8.39M | 0.2% |
| HECLA MINING CO/DE | $8.53M | 0.2% |
| Autodesk, Inc. | $8.54M | 0.2% |
| Qnity Electronics, Inc. | $8.83M | 0.2% |
| LAM RESEARCH CORP | $8.85M | 0.2% |
| ISHARES ETHEREUM TR | $8.94M | 0.2% |
| Netskope Inc | $8.96M | 0.2% |
| LANDS' END, INC.LE | $8.99M | 0.2% |
| ANALOG DEVICES INC | $9.08M | 0.2% |
| ORACLE CORP | $9.18M | 0.2% |
| Medline Inc. | $9.49M | 0.2% |
| Palantir Technologies Inc | $9.57M | 0.2% |
| Helix Acquisition Corp. III | $9.67M | 0.2% |
| AES CORP | $9.91M | 0.2% |
| CAPITAL SOUTHWEST CORP | $10.51M | 0.2% |
| Infosys LtdINFY | $10.71M | 0.2% |
| KROGER CO | $10.75M | 0.2% |
| BRIGHTSPRING HEALTH SVCS INC | $10.77M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $10.80M | 0.2% |
| SITE Centers Corp. | $11.08M | 0.2% |
| ConocoPhillips | $11.13M | 0.2% |
| S&P Global Inc. | $11.44M | 0.2% |
| Veralto Corp | $11.55M | 0.2% |
| SNOWFLAKE INC | $11.61M | 0.2% |
| Apple Inc. | $11.71M | 0.2% |
| VICI PROPERTIES INC. | $11.85M | 0.2% |
| AFLAC INC | $12.14M | 0.2% |
| CORNING INC /NY | $12.60M | 0.2% |
| SOUTHERN CO | $12.67M | 0.2% |
| Booz Allen Hamilton Holding Corp | $12.95M | 0.2% |
| Cogent Biosciences, Inc. | $13.32M | 0.2% |
| NEWMARKET CORP | $13.46M | 0.2% |
| Amkor Technology Inc | $13.51M | 0.2% |
| CANTALOUPE INC | $14.01M | 0.3% |
| Fermi Inc.FRMI | $14.10M | 0.3% |
| Elevance Health Inc | $15.42M | 0.3% |
| FAIR ISAAC CORP | $16.16M | 0.3% |
| Netflix Inc | $16.18M | 0.3% |
| TETRA TECH INC NEW | $16.30M | 0.3% |
| Synchrony Financial | $16.56M | 0.3% |
| SOLARIS ENERGY INFRAS INC | $17.00M | 0.3% |