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Weiss Asset Management LP

All holdings · as of Mar 31, 2026

472 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$973.43M5,581,56917.9%
SPROTT ASSET MANAGEMENT LP$199.76M8,190,3703.7%
STRATEGY INC$170.44M154,820,0003.1%
SUPER MICRO COMPUTER INC$129.14M148,376,0002.4%
NEXTERA ENERGY INC$128.13M2,547,0002.4%
THERAVANCE BIOPHARMA INC$121.03M7,457,0602.2%
STRATEGY INC$105.99M121,016,0002.0%
UGI CORP NEW$99.59M70,890,0001.8%
HOLOGIC INC$93.01M1,230,4361.7%
ISHARES BITCOIN TRUST ETF$87.61M2,280,2281.6%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$85.61M4,328,2941.6%
Strategy Inc$83.30M667,5021.5%
SPROTT ASSET MANAGEMENT LP$83.01M1,739,5001.5%
STRATEGY INC$80.87M69,890,0001.5%
SUPER MICRO COMPUTER INC$79.83M99,079,0001.5%
GREENBRIER COS INC$69.71M60,197,0001.3%
MCEWEN INC.$66.18M31,300,0001.2%
ALBEMARLE CORP$59.03M820,0001.1%
AMICUS THERAPEUTICS INC$56.00M3,872,9021.0%
STRATEGY INC$53.64M52,395,0001.0%
WEIBO CORP$50.78M48,143,0000.9%
Tesla Inc$48.14M129,5080.9%
PPL CORP$47.47M930,0000.9%
EPR PPTYS$47.26M2,067,8310.9%
LOCKHEED MARTIN CORP$37.24M61,6160.7%
Ovintiv Inc.$35.43M596,8200.7%
APARTMENT INVESTMENT & MANAGEMENT CO$33.17M8,150,4560.6%
KIMBERLY CLARK CORP$33.05M342,6070.6%
ETSY INC$32.47M34,782,0000.6%
MICRON TECHNOLOGY INC$32.10M95,0040.6%
MoonLake ImmunotherapeuticsMLTXCommon Stock$31.84M1,708,3280.6%
Super Micro Computer, Inc.$31.80M1,396,5850.6%
FRESHPET INC$31.22M26,906,0000.6%
ENOVIS CORPORATION$29.90M30,864,0000.6%
Simon Property Group Inc$28.20M151,1810.5%
Apellis Pharmaceuticals, Inc.$28.16M700,0000.5%
KKR & Co. Inc.$26.96M291,5050.5%
3M CO$26.93M185,4040.5%
CELLEBRITE DI LTD$26.18M1,899,8410.5%
Valero Energy Corp$26.15M105,8160.5%
WHIRLPOOL CORP$25.77M625,0000.5%
STRATEGY INC$25.47M26,360,0000.5%
Arista Networks, Inc.ANETCommon Stock$25.32M206,2000.5%
SUNRUN INC$25.21M21,292,0000.5%
COINBASE GLOBAL INC$25.08M26,934,0000.5%
Centene Corp$24.19M738,9650.4%
ALUMIS INC.ALMSCommon Stock$24.18M1,097,4170.4%
Hewlett Packard Enterprise Co$23.91M1,004,4000.4%
Hut 8 Corp.$22.15M472,1860.4%
APOLLO GLOBAL MGMT INC$22.04M375,0000.4%
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