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Weiss Asset Management LP

All holdings · as of Mar 31, 2026

472 positions

CompanyClassValueShares% of portfolio
BROOKFIELD ASSET MANAGMT LTD—$725.4K16,3200.0%
Atmus Filtration Technologies Inc.—$710.0K12,5060.0%
APPLIED MATERIALS INC /DE—$697.3K2,0400.0%
Walt Disney Co—$693.9K7,2000.0%
Invitation Homes Inc.—$689.7K27,7550.0%
J M SMUCKER Co—$688.6K7,1400.0%
InterDigital, Inc.—$684.9K2,2680.0%
Getty Images Holdings, Inc.GETYCommon Stock$684.7K863,0350.0%
SoFi Technologies, Inc.—$683.3K43,0270.0%
EXXON MOBIL CORP—$665.1K3,9200.0%
IonQ, Inc.—$662.7K22,9860.0%
National HealthCare Corp—$648.4K4,0600.0%
OneMain Holdings Inc—$648.0K12,1150.0%
CarMax Inc—$632.0K15,2000.0%
DraftKings Inc.—$620.1K28,6800.0%
Riot Platforms, Inc.—$612.6K49,5600.0%
Venture Global, Inc.—$610.9K38,7600.0%
HIMS & HERS HEALTH, INC.—$595.4K28,6800.0%
AGNC Investment Corp.—$594.0K59,2230.0%
Janus Living, Inc.JANREIT$589.3K25,0000.0%
Doximity, Inc.—$587.3K25,2040.0%
Vestis Corp—$583.8K74,2780.0%
Ferguson Enterprises Inc. /DE—$579.9K2,4860.0%
OLD REPUBLIC INTERNATIONAL CORP—$578.8K14,5050.0%
Voya Financial, Inc.—$557.1K8,1550.0%
Privia Health Group, Inc.—$553.3K26,9000.0%
Bob's Discount Furniture, Inc.BOBSCommon Stock$548.2K46,6520.0%
Digi Power X Inc.DGXXCommon Stock$540.4K266,2260.0%
Zoetis Inc.—$533.2K4,5110.0%
VNET Group, Inc.VNETADR$512.9K61,1380.0%
Summit Hotel Properties, Inc.—$510.4K115,4740.0%
T-Mobile US, Inc.TMUSCommon Stock$508.5K2,4210.0%
A10 Networks, Inc.—$500.1K21,6300.0%
EXELIXIS, INC.—$496.7K11,5800.0%
Once Upon a Farm, PBC—$490.5K30,0000.0%
MGM Resorts International—$488.5K13,2000.0%
HARMONY GOLD MINING CO LTD—$477.7K31,0800.0%
HAWAIIAN ELECTRIC INDUSTRIES INC—$477.3K32,1600.0%
Bristow Group Inc.—$475.6K10,1420.0%
Newmont Corp—$469.5K4,3370.0%
FORD MOTOR CO—$468.8K40,6200.0%
FTAI Aviation Ltd—$467.9K1,9100.0%
Immuneering CorpIMRXCommon Stock$463.7K87,9850.0%
EQUIFAX INC—$462.4K2,5680.0%
Angi Inc.—$451.4K65,9000.0%
STANDARD LITHIUM LTD—$450.2K132,0140.0%
ROKU, INC—$446.9K4,7230.0%
Bitdeer Technologies Group—$439.6K50,8170.0%
Western Union Co/The—$437.4K50,1000.0%
Kura Oncology, Inc.—$428.3K52,6870.0%
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