Weiss Asset Management LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| USA Rare Earth, Inc.USAR | $17.10M | 0.3% |
| SPROTT ASSET MANAGEMENT LP | $17.16M | 0.3% |
| Canaan Inc.CAN | $17.22M | 0.3% |
| Sempra | $17.35M | 0.3% |
| New America Acquisition I Corp.NWAX | $17.69M | 0.3% |
| ARDAGH METAL PACKAGING S A | $18.29M | 0.3% |
| ALLIED GOLD CORP | $18.39M | 0.3% |
| Everpure, Inc. | $18.69M | 0.3% |
| PAN AMERN SILVER CORP | $18.71M | 0.3% |
| EPR PPTYS | $19.46M | 0.4% |
| Sharplink, Inc. | $19.62M | 0.4% |
| CINCINNATI FINANCIAL CORP | $19.72M | 0.4% |
| Clearwater Analytics Holdings, Inc. | $19.95M | 0.4% |
| NIO INC | $19.98M | 0.4% |
| Masimo Corporation | $20.03M | 0.4% |
| CoStar Group Inc | $20.07M | 0.4% |
| Robinhood Markets, Inc. | $20.17M | 0.4% |
| CENTESSA PHARMACEUTICALS PLC | $20.27M | 0.4% |
| MOLSON COORS BEVERAGE CO | $20.35M | 0.4% |
| IREN LIMITED | $20.76M | 0.4% |
| HALLIBURTON CO | $21.01M | 0.4% |
| Nano Nuclear Energy Inc.NNE | $21.56M | 0.4% |
| APOLLO GLOBAL MGMT INC | $22.04M | 0.4% |
| Hut 8 Corp. | $22.15M | 0.4% |
| Hewlett Packard Enterprise Co | $23.91M | 0.4% |
| ALUMIS INC.ALMS | $24.18M | 0.4% |
| Centene Corp | $24.19M | 0.4% |
| COINBASE GLOBAL INC | $25.08M | 0.5% |
| SUNRUN INC | $25.21M | 0.5% |
| Arista Networks, Inc.ANET | $25.32M | 0.5% |
| STRATEGY INC | $25.47M | 0.5% |
| WHIRLPOOL CORP | $25.77M | 0.5% |
| Valero Energy Corp | $26.15M | 0.5% |
| CELLEBRITE DI LTD | $26.18M | 0.5% |
| 3M CO | $26.93M | 0.5% |
| KKR & Co. Inc. | $26.96M | 0.5% |
| Apellis Pharmaceuticals, Inc. | $28.16M | 0.5% |
| Simon Property Group Inc | $28.20M | 0.5% |
| ENOVIS CORPORATION | $29.90M | 0.6% |
| FRESHPET INC | $31.22M | 0.6% |
| Super Micro Computer, Inc. | $31.80M | 0.6% |
| MoonLake ImmunotherapeuticsMLTX | $31.84M | 0.6% |
| MICRON TECHNOLOGY INC | $32.10M | 0.6% |
| ETSY INC | $32.47M | 0.6% |
| KIMBERLY CLARK CORP | $33.05M | 0.6% |
| APARTMENT INVESTMENT & MANAGEMENT CO | $33.17M | 0.6% |
| Ovintiv Inc. | $35.43M | 0.7% |
| LOCKHEED MARTIN CORP | $37.24M | 0.7% |
| EPR PPTYS | $47.26M | 0.9% |
| PPL CORP | $47.47M | 0.9% |