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Weiss Asset Management LP

All holdings · as of Mar 31, 2026

472 positions

CompanyClassValueShares% of portfolio
CNO Financial Group Inc—$1.14M27,8000.0%
ALAMOS GOLD INC—$1.14M25,6800.0%
Zions Bancorp NA—$1.14M19,7400.0%
Dave & Buster's Entertainment, Inc.—$1.12M103,3010.0%
Magnera Corp—$1.12M117,5060.0%
CHEVRON CORP—$1.11M5,3550.0%
Worthington Steel, Inc.—$1.10M36,3000.0%
SLB LIMITED/NV—$1.09M21,1200.0%
MasterBrand, Inc.—$1.08M130,5170.0%
Cars.com Inc.—$1.05M129,8860.0%
WAFD INC—$1.04M33,1340.0%
PROTAGONIST THERAPEUTICS INC—$1.03M9,7800.0%
Murphy USA Inc.—$1.02M2,0720.0%
CITIZENS FINANCIAL GROUP INC/RI—$1.01M16,8600.0%
HF Sinclair Corp—$987.0K15,8200.0%
W. R. Berkley Corporation—$984.8K14,8580.0%
John Wiley & Sons Inc—$983.9K25,8230.0%
Mosaic Co/The—$982.6K38,5350.0%
NATIONAL HEALTH INVESTORS INC—$966.4K11,9520.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$960.1K11,6900.0%
Simply Good Foods Co—$947.8K66,0520.0%
NEXGEN ENERGY LTD—$941.0K81,1200.0%
Reservoir Media, Inc.RSVRCommon Stock$940.6K96,0740.0%
STRIVE INCASSTCommon Stock$921.1K91,9230.0%
Meritage Homes CORP—$916.5K14,8200.0%
Twenty One Capital, Inc.XXICommon Stock$912.5K142,5790.0%
AppLovin Corp—$907.4K2,2800.0%
CELESTICA INCCLSCommon Stock$902.2K3,2030.0%
Seagate Technology Holdings PLC—$896.7K2,2890.0%
DECKERS OUTDOOR CORP—$894.8K8,9400.0%
Revolution Medicines, Inc.—$884.7K9,0970.0%
Core & Main, Inc.—$864.5K17,5000.0%
DOLE PLC—$857.6K60,0160.0%
FIFTH THIRD BANCORP—$840.7K18,0950.0%
HORMEL FOODS CORP /DE—$832.4K36,7500.0%
Figure Technology Solutions, Inc.—$829.5K24,4340.0%
GENERAL DYNAMICS CORP—$821.7K2,3940.0%
BOSTON SCIENTIFIC CORP—$820.8K13,0800.0%
BellRing Brands Inc—$819.9K50,9600.0%
TUTOR PERINI CORP—$810.5K10,5000.0%
CENTRAL GARDEN & PET CO—$809.2K24,9600.0%
Huntsman Corp—$805.0K60,4800.0%
EASTMAN KODAK CO—$790.1K87,3000.0%
MYRIAD GENETICS INC—$786.8K174,8440.0%
BIOCRYST PHARMACEUTICALS INC—$781.6K82,1000.0%
APPFOLIO INC—$776.5K4,9200.0%
SOLENO THERAPEUTICS, INC.—$770.0K23,0000.0%
LITHIUM ARGENTINA AG—$755.9K113,1590.0%
ePlus Inc—$753.3K10,0100.0%
Aveanna Healthcare Holdings, Inc.AVAHCommon Stock$732.2K113,6950.0%
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