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Weiss Asset Management LP

All holdings · as of Mar 31, 2026

472 positions

CompanyClassValueShares% of portfolio
INTERFACE INC—$417.8K16,7650.0%
NEW AMER ACQUISITION I CORP—$417.0K833,9400.0%
FMC CORP—$415.5K24,1290.0%
JANUS HENDERSON GROUP PLC—$412.2K8,0250.0%
UR-ENERGY INC—$411.5K276,1440.0%
Trade Desk, Inc.—$397.5K17,5200.0%
ARVINAS, INC.—$384.8K36,3050.0%
Lazard Inc—$369.3K8,6930.0%
Sun Communities, Inc.—$364.7K2,8950.0%
Paramount Skydance CorpPSKYCommon Stock$360.8K40,0000.0%
BITGO HOLDINGS, INC.BTGOCommon Stock$360.3K43,7790.0%
KB HOME—$358.6K6,9300.0%
First BanCorp/Puerto Rico—$347.3K16,2600.0%
CASEYS GENERAL STORES INC—$346.5K4760.0%
CNX RESOURCES CORP—$336.4K8,7260.0%
Kennedy-Wilson Holdings, Inc.—$335.8K31,0350.0%
COGENT COMMUNICATIONS HOLDINGS, INC.—$318.8K16,9200.0%
OR ROYALTIES INC.—$314.6K8,2740.0%
Voyager Technologies, Inc./DEVOYGCommon Stock$312.5K13,3610.0%
AH Realty Trust, Inc.—$300.1K54,5560.0%
Xeris Biopharma Holdings, Inc.—$290.0K50,0010.0%
KKR Real Estate Finance Trust Inc.—$284.9K46,5520.0%
LKQ Corp—$279.1K9,5020.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$277.8K2,2750.0%
ONESPAWORLD HOLDINGS LIMITED—$275.5K12,0050.0%
LINCOLN NATIONAL CORP—$264.7K7,4550.0%
WHITE MOUNTAINS INSURANCE GROUP LTD—$263.6K1200.0%
REGENERON PHARMACEUTICALS, INC.—$259.6K3360.0%
Marti Technologies, Inc.MRTCommon Stock$254.8K127,4060.0%
BAIN CAP GSS INVT CORP—$243.5K392,7340.0%
Salesforce Inc—$235.2K1,2600.0%
Expedia Group Inc—$234.4K1,0150.0%
BRERA HOLDINGS PLC—$227.8K290,5310.0%
Jaguar Uranium Corp.JAGUCommon Stock$224.1K81,4870.0%
Ethos Technologies Inc.—$223.4K20,0000.0%
PRUDENTIAL FINANCIAL INC—$222.2K2,2750.0%
Reddit, Inc.—$211.7K1,5720.0%
NELNET, INC.—$209.3K1,6230.0%
Science Applications International Corp—$209.0K2,2050.0%
ARRAY DIGITAL INFRASTRUCTURE, INC.ADCommon Stock$205.5K4,4540.0%
Allison Transmission Holdings Inc—$204.9K1,7500.0%
VINFAST AUTO LTD—$191.3K49,6990.0%
GREENBRIER COMPANIES INC—$186.2K3,5370.0%
Rigetti Computing, Inc.—$174.4K12,4250.0%
AURORA INNOVATION INC—$171.2K860,4080.0%
ARCHER AVIATION INC—$149.5K533,6750.0%
GALATA ACQUISITION CORP II—$130.2K433,7400.0%
REVOLUTION MEDICINES INC—$128.1K73,6400.0%
BrightSpire Capital, Inc.—$119.9K21,4170.0%
GEN DIGITAL INC—$113.0K240,0000.0%
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