Institutions / Weiss Asset Management LP / Holdings

Weiss Asset Management LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
HERTZ GLOBAL HLDGS INC	—	$3.59M	1,573,779	0.1%
CF Industries Holdings Inc	—	$3.53M	27,180	0.1%
Entegris, Inc.	—	$3.48M	29,680	0.1%
COOPER COMPANIES, INC.	—	$3.43M	48,004	0.1%
Blackstone Inc	—	$3.43M	29,854	0.1%
Molina Healthcare Inc	—	$3.37M	25,305	0.1%
Vistance Networks, Inc.	—	$3.36M	184,781	0.1%
GENUINE PARTS CO	—	$3.26M	30,800	0.1%
Atrium Therapeutics, Inc.	—	$3.22M	240,701	0.1%
Estee Lauder Cos Inc/The	—	$3.22M	44,800	0.1%
Pattern Group Inc.PTRN	Common Stock	$3.21M	258,370	0.1%
VEEVA SYSTEMS INC	—	$3.05M	17,378	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$3.03M	11,016	0.1%
UL Solutions Inc.	—	$3.00M	34,965	0.1%
SONOCO PRODUCTS CO	—	$2.98M	55,090	0.1%
General Motors Co	—	$2.96M	39,761	0.1%
MCCORMICK & CO INC	—	$2.96M	58,590	0.1%
LOWES COMPANIES INC	—	$2.94M	12,432	0.1%
PROCAP FINANCIAL, INCBRR	Common Stock	$2.93M	1,388,683	0.1%
ELI LILLY & Co	—	$2.82M	3,070	0.1%
ANTERO RESOURCES Corp	—	$2.72M	64,000	0.1%
RADIAN GROUP INC	—	$2.71M	81,870	0.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$2.68M	10,710	0.0%
EVEREST GROUP, LTD.	—	$2.66M	8,134	0.0%
GLOBE LIFE INC.	—	$2.64M	19,005	0.0%
KE Holdings Inc.BEKE	ADR	$2.59M	173,157	0.0%
Navan, Inc.NAVN	Common Stock	$2.52M	190,694	0.0%
KPET Ultra Paceline Corporation	—	$2.50M	250,000	0.0%
Andersons, Inc.	—	$2.49M	34,722	0.0%
Via Transportation, Inc.VIA	Common Stock	$2.43M	162,186	0.0%
StubHub Holdings, Inc.	—	$2.40M	384,062	0.0%
PayPal Holdings, Inc.	—	$2.37M	52,380	0.0%
Enphase Energy, Inc.	—	$2.36M	62,401	0.0%
Crane Co	—	$2.34M	13,700	0.0%
NORDSON CORP	—	$2.34M	8,800	0.0%
BRISTOL MYERS SQUIBB CO	—	$2.31M	38,094	0.0%
Bread Financial Holdings Inc	—	$2.29M	30,600	0.0%
JPMORGAN CHASE & CO	—	$2.26M	7,670	0.0%
ESSEX PROPERTY TRUST, INC.	—	$2.21M	9,114	0.0%
FOX CORP	—	$2.18M	41,040	0.0%
CATHAY GENERAL BANCORP	—	$2.18M	43,628	0.0%
GAP INC	—	$2.16M	89,215	0.0%
Solstice Advanced Materials Inc.	—	$2.14M	28,140	0.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC	—	$2.12M	29,200	0.0%
SMITH A O CORP	—	$2.10M	31,815	0.0%
SOUTHWEST GAS HOLDINGS INC	—	$2.10M	24,115	0.0%
IAMGOLD CORP	—	$2.05M	109,020	0.0%
EquipmentShare.com Inc	—	$2.04M	100,000	0.0%
CoreCivic Inc	—	$2.02M	106,560	0.0%
KKR & CO INC	—	$2.00M	50,000	0.0%