Weiss Asset Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.7B
Holdings
403
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 118,413 | $10.9B | 125.26% | |
| 102 | CLXCLOROX CO DEL | 89,671 | $10.8B | 124.30% | |
| 103 | AURAURORA INNOVATION INC | 2,051,216 | $10.7B | 124.09% | |
| 104 | POSTPOST HLDGS INC | 96,294 | $10.5B | 121.21% | |
| 105 | ANAUTONATION INC | 51,931 | $10.3B | 119.10% | |
| 106 | TERTERADYNE INC | 114,588 | $10.3B | 118.96% | |
| 107 | KELKELLANOVA | 126,902 | $10.1B | 116.52% | |
| 108 | ADBEADOBE INC | 25,607 | $9.9B | 114.37% | |
| 109 | SIRISIRIUSXM HOLDINGS INC | 404,563 | $9.3B | 107.28% | |
| 110 | RALRALLIANT CORP | 186,187 | $9.0B | 104.23% | |
| 111 | TMUST-MOBILE US INC | 37,723 | $9.0B | 103.76% | |
| 112 | CFCF INDS HLDGS INC | 94,861 | $8.7B | 100.75% | |
| 113 | ETSY 0.25 06/15/28ETSY INC | 10,160,000 | $8.7B | 100.70% | |
| 114 | LYVLIVE NATION ENTERTAINMENT IN | 57,417 | $8.7B | 100.28% | |
| 115 | EOGEOG RES INC | 69,657 | $8.3B | 96.19% | |
| 116 | ZSZSCALER INC | 26,451 | $8.3B | 95.87% | |
| 117 | CITHE CIGNA GROUP | 24,994 | $8.3B | 95.39% | |
| 118 | AFLAFLAC INC | 77,640 | $8.2B | 94.53% | |
| 119 | TTDTHE TRADE DESK INC | 112,344 | $8.1B | 93.37% | |
| 120 | GLXYGALAXY DIGITAL INC. | 366,145 | $8.0B | 92.57% | |
| 121 | JBTJBT MAREL CORPORATION | 65,825 | $7.9B | 91.39% | |
| 122 | GTESGATES INDL CORP PLC | 337,099 | $7.8B | 89.63% | |
| 123 | BTBTBIT DIGITAL INC | 3,543,602 | $7.8B | 89.59% | |
| 124 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $7.7B | 89.46% | |
| 125 | SLGNSILGAN HLDGS INC | 141,597 | $7.7B | 88.57% | |
| 126 | ENQENTEGRIS INC | 94,770 | $7.6B | 88.24% | |
| 127 | GWWGRAINGER W W INC | 7,219 | $7.5B | 86.70% | |
| 128 | TTANSERVICETITAN INC | 70,000 | $7.5B | 86.62% | |
| 129 | MTBM & T BK CORP | 38,110 | $7.4B | 85.35% | |
| 130 | SYFSYNCHRONY FINANCIAL | 106,060 | $7.1B | 81.72% | |
| 131 | WSTWEST PHARMACEUTICAL SVSC INC | 32,175 | $7.0B | 81.27% | |
| 132 | FOXAFOX CORP | 124,604 | $7.0B | 80.62% | |
| 133 | LBTYALIBERTY GLOBAL LTD | 696,823 | $7.0B | 80.53% | |
| 134 | PVHPVH CORPORATION | 101,222 | $6.9B | 80.17% | |
| 135 | MTSIMACOM TECH SOLUTIONS HLDGS I | 48,177 | $6.9B | 79.70% | |
| 136 | JOBYJOBY AVIATION INC | 2,863,204 | $6.9B | 79.33% | |
| 137 | SGRYSURGERY PARTNERS INC | 299,886 | $6.7B | 76.96% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 21,210 | $6.6B | 76.39% | |
| 139 | HAYWHAYWARD HLDGS INC | 467,729 | $6.5B | 74.52% | |
| 140 | APTVAPTIV PLC | 94,374 | $6.4B | 74.33% | |
| 141 | GTMZOOMINFO TECHNOLOGIES INC | 628,975 | $6.4B | 73.49% | |
| 142 | OPKOPKO HEALTH INC | 4,756,992 | $6.3B | 72.49% | |
| 143 | VERVVERVE THERAPEUTICS INC | 538,422 | $6.0B | 69.81% | |
| 144 | HASHASBRO INC | 81,895 | $6.0B | 69.79% | |
| 145 | OBAOXLEY BRIDGE ACQ LTD | 600,000 | $6.0B | 69.34% | |
| 146 | AWMSKYWORKS SOLUTIONS INC | 80,577 | $6.0B | 69.32% | |
| 147 | WMTWALMART INC | 60,423 | $5.9B | 68.21% | |
| 148 | WSMWILLIAMS SONOMA INC | 36,069 | $5.9B | 68.03% | |
| 149 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $5.7B | 66.14% | |
| 150 | 7HPHP INC | 232,941 | $5.7B | 65.78% | |
| 151 | PTCPTC INC | 32,793 | $5.7B | 65.25% | |
| 152 | CNKCINEMARK HLDGS INC | 179,505 | $5.4B | 62.54% | |
| 153 | HTDCORCEPT THERAPEUTICS INC | 73,625 | $5.4B | 62.39% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 29,600 | $5.4B | 62.24% | |
| 155 | VRSKVERISK ANALYTICS INC | 17,009 | $5.3B | 61.17% | |
| 156 | KOCOCA COLA CO | 73,900 | $5.2B | 60.36% | |
| 157 | PSNPARSONS CORP DEL | 72,565 | $5.2B | 60.13% | |
| 158 | ZWSZURN ELKAY WATER SOLNS CORP | 140,966 | $5.2B | 59.52% | |
| 159 | OPENOPENDOOR TECHNOLOGIES INC | 9,606,779 | $5.1B | 59.11% | |
| 160 | SATSECHOSTAR CORP | 184,824 | $5.1B | 59.11% | |
| 161 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0B | 57.78% | |
| 162 | DHID R HORTON INC | 38,674 | $5.0B | 57.56% | |
| 163 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 5,000,000 | $4.9B | 57.02% | |
| 164 | BALLBALL CORP | 87,548 | $4.9B | 56.69% | |
| 165 | VLOVALERO ENERGY CORP | 35,540 | $4.8B | 55.15% | |
| 166 | WMGWARNER MUSIC GROUP CORP | 172,177 | $4.7B | 54.15% | |
| 167 | OLEDUNIVERSAL DISPLAY CORP | 29,889 | $4.6B | 53.30% | |
| 168 | EBAEBAY INC. | 61,530 | $4.6B | 52.89% | |
| 169 | GOGOGOGO INC | 297,336 | $4.4B | 50.39% | |
| 170 | MTCHMATCH GROUP INC NEW | 140,133 | $4.3B | 49.97% | |
| 171 | NWSANEWS CORP NEW | 144,663 | $4.3B | 49.64% | |
| 172 | XXYCROSS CTRY HEALTHCARE INC | 315,363 | $4.1B | 47.51% | |
| 173 | UUNITY SOFTWARE INC | 167,652 | $4.1B | 46.84% | |
| 174 | TREXTREX CO INC | 71,665 | $3.9B | 44.99% | |
| 175 | MDLZMONDELEZ INTL INC | 56,600 | $3.8B | 44.07% | |
| 176 | MOALTRIA GROUP INC | 63,300 | $3.7B | 42.85% | |
| 177 | PAYOPAYONEER GLOBAL INC | 536,940 | $3.7B | 42.46% | |
| 178 | CLCOLGATE PALMOLIVE CO | 40,300 | $3.7B | 42.29% | |
| 179 | SWXSOUTHWEST GAS HLDGS INC | 48,876 | $3.6B | 41.98% | |
| 180 | APGEAPOGEE THERAPEUTICS INC | 82,302 | $3.6B | 41.27% | |
| 181 | SWTXSPRINGWORKS THERAPEUTICS INC | 75,969 | $3.6B | 41.21% | |
| 182 | BILLBILL HOLDINGS INC | 76,650 | $3.5B | 40.94% | |
| 183 | TKOTKO GROUP HOLDINGS INC | 19,458 | $3.5B | 40.87% | |
| 184 | CZRCAESARS ENTERTAINMENT INC NE | 124,152 | $3.5B | 40.69% | |
| 185 | AMZNAMAZON COM INC | 15,875 | $3.5B | 40.21% | |
| 186 | NIONIO INC | 1,000,000 | $3.4B | 39.60% | Put |
| 187 | HCQAMN HEALTHCARE SVCS INC | 165,426 | $3.4B | 39.48% | |
| 188 | AFWALIGN TECHNOLOGY INC | 17,932 | $3.4B | 39.20% | |
| 189 | FOXFOX CORP | 64,367 | $3.3B | 38.37% | |
| 190 | GOLFACUSHNET HLDGS CORP | 45,510 | $3.3B | 38.26% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 10,223 | $3.3B | 38.09% | |
| 192 | RIVNRIVIAN AUTOMOTIVE INC | 236,462 | $3.2B | 37.51% | |
| 193 | PNTGPENNANT GROUP INC | 108,631 | $3.2B | 37.44% | |
| 194 | CIENCIENA CORP | 39,759 | $3.2B | 37.33% | |
| 195 | VKTXVIKING THERAPEUTICS INC | 121,776 | $3.2B | 37.26% | |
| 196 | PARRPAR PAC HOLDINGS INC | 118,358 | $3.1B | 36.25% | |
| 197 | CERTCERTARA INC | 266,600 | $3.1B | 36.01% | |
| 198 | TGNATEGNA INC | 184,872 | $3.1B | 35.77% | |
| 199 | ABNBAIRBNB INC | 23,412 | $3.1B | 35.77% | |
| 200 | KNSAKINIKSA PHARMACEUTICALS INTL | 111,710 | $3.1B | 35.69% |