Weiss Asset Management LP
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Nano Nuclear Energy Inc.NNE | $21.56M | 0.4% |
| HALLIBURTON CO | $21.01M | 0.4% |
| IREN LIMITED | $20.76M | 0.4% |
| MOLSON COORS BEVERAGE CO | $20.35M | 0.4% |
| CENTESSA PHARMACEUTICALS PLC | $20.27M | 0.4% |
| Robinhood Markets, Inc. | $20.17M | 0.4% |
| CoStar Group Inc | $20.07M | 0.4% |
| Masimo Corporation | $20.03M | 0.4% |
| NIO INC | $19.98M | 0.4% |
| Clearwater Analytics Holdings, Inc. | $19.95M | 0.4% |
| CINCINNATI FINANCIAL CORP | $19.72M | 0.4% |
| Sharplink, Inc. | $19.62M | 0.4% |
| EPR PPTYS | $19.46M | 0.4% |
| PAN AMERN SILVER CORP | $18.71M | 0.3% |
| Everpure, Inc. | $18.69M | 0.3% |
| ALLIED GOLD CORP | $18.39M | 0.3% |
| ARDAGH METAL PACKAGING S A | $18.29M | 0.3% |
| New America Acquisition I Corp.NWAX | $17.69M | 0.3% |
| Sempra | $17.35M | 0.3% |
| Canaan Inc.CAN | $17.22M | 0.3% |
| SPROTT ASSET MANAGEMENT LP | $17.16M | 0.3% |
| USA Rare Earth, Inc.USAR | $17.10M | 0.3% |
| SOLARIS ENERGY INFRAS INC | $17.00M | 0.3% |
| Synchrony Financial | $16.56M | 0.3% |
| TETRA TECH INC NEW | $16.30M | 0.3% |
| Netflix Inc | $16.18M | 0.3% |
| FAIR ISAAC CORP | $16.16M | 0.3% |
| Elevance Health Inc | $15.42M | 0.3% |
| Fermi Inc.FRMI | $14.10M | 0.3% |
| CANTALOUPE INC | $14.01M | 0.3% |
| Amkor Technology Inc | $13.51M | 0.2% |
| NEWMARKET CORP | $13.46M | 0.2% |
| Cogent Biosciences, Inc. | $13.32M | 0.2% |
| Booz Allen Hamilton Holding Corp | $12.95M | 0.2% |
| SOUTHERN CO | $12.67M | 0.2% |
| CORNING INC /NY | $12.60M | 0.2% |
| AFLAC INC | $12.14M | 0.2% |
| VICI PROPERTIES INC. | $11.85M | 0.2% |
| Apple Inc. | $11.71M | 0.2% |
| SNOWFLAKE INC | $11.61M | 0.2% |
| Veralto Corp | $11.55M | 0.2% |
| S&P Global Inc. | $11.44M | 0.2% |
| ConocoPhillips | $11.13M | 0.2% |
| SITE Centers Corp. | $11.08M | 0.2% |
| SPROTT ASSET MANAGEMENT LP | $10.80M | 0.2% |
| BRIGHTSPRING HEALTH SVCS INC | $10.77M | 0.2% |
| KROGER CO | $10.75M | 0.2% |
| Infosys LtdINFY | $10.71M | 0.2% |
| CAPITAL SOUTHWEST CORP | $10.51M | 0.2% |
| AES CORP | $9.91M | 0.2% |