Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
NEWS CORP	—	$5.41M	189,700	0.1%
US BANCORP \DE	—	$5.40M	103,845	0.1%
Whirlpool Corp	—	$5.19M	96,250	0.1%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$5.17M	37,700	0.1%
LyondellBasell Industries N.V.	—	$5.12M	63,600	0.1%
REZOLVE AI PLC	—	$5.12M	2,000,000	0.1%
RESMED INC	—	$5.08M	22,638	0.1%
Bakkt, Inc.BKKT	Common Stock	$4.99M	678,530	0.1%
PHINIA INC.	—	$4.95M	72,300	0.1%
RANGE RESOURCES CORP	—	$4.92M	108,960	0.1%
CLEANSPARK INC	—	$4.84M	5,000,000	0.1%
NEW YORK TIMES CO	—	$4.83M	57,715	0.1%
Howmet Aerospace Inc.	—	$4.83M	20,947	0.1%
Quanta Services Inc	—	$4.81M	8,760	0.1%
PACKAGING CORP OF AMERICA	—	$4.81M	22,654	0.1%
TETRA TECH INC	—	$4.80M	159,398	0.1%
Moderna, Inc.	—	$4.76M	93,720	0.1%
Coeur Mining, Inc.	—	$4.72M	251,651	0.1%
Turning Point Brands, Inc.	—	$4.71M	54,248	0.1%
ADVANCED MICRO DEVICES INC	—	$4.67M	22,980	0.1%
MIDDLEBY CORP	—	$4.63M	34,900	0.1%
VICOR CORP	—	$4.59M	28,500	0.1%
NUTANIX INC	—	$4.53M	5,000,000	0.1%
DuPont de Nemours, Inc.	—	$4.50M	98,200	0.1%
Uber Technologies, Inc	—	$4.50M	62,520	0.1%
York Space Systems Inc.YSS	Common Stock	$4.48M	202,156	0.1%
DEFI TECHNOLOGIES INC	—	$4.44M	8,043,428	0.1%
TD SYNNEX Corp	—	$4.43M	26,285	0.1%
ON Semiconductor Corp	—	$4.40M	71,113	0.1%
Paycom Software, Inc.	—	$4.40M	36,176	0.1%
ALTRIA GROUP, INC.	—	$4.31M	65,373	0.1%
CURTISS WRIGHT CORP	—	$4.15M	6,095	0.1%
Avantor, Inc.	—	$4.14M	527,903	0.1%
Dell Technologies Inc.	—	$4.12M	25,130	0.1%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$4.08M	145,071	0.1%
ARCH CAPITAL GROUP LTD.	—	$4.06M	42,300	0.1%
Atlassian Corporation	—	$4.05M	59,290	0.1%
BROWN FORMAN CORP	—	$4.04M	152,783	0.1%
Chipotle Mexican Grill Inc	—	$3.94M	122,981	0.1%
SS&C TECHNOLOGIES HOLDINGS, INC.	—	$3.92M	58,022	0.1%
Sandisk Corp	—	$3.85M	6,060	0.1%
ExlService Holdings Inc	—	$3.79M	124,600	0.1%
NorthWestern Energy Group, Inc.	—	$3.71M	56,276	0.1%
AFFIRM HOLDINGS INC CLASS A	—	$3.68M	80,254	0.1%
Alexandria Real Estate Equities Inc	—	$3.67M	79,100	0.1%
Ralph Lauren Corp	—	$3.66M	10,640	0.1%
AbbVie Inc.	—	$3.65M	16,765	0.1%
CAPITAL ONE FINANCIAL CORP	—	$3.62M	19,841	0.1%
COGNEX CORP	—	$3.60M	73,465	0.1%
Match Group, Inc.	—	$3.59M	116,853	0.1%