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 |
|---|---|---|---|---|---|
| 201 | CRCCALIFORNIA RES CORP | 65,900 | $3.0B | 34.75% | |
| 202 | FELEFRANKLIN ELEC INC | 33,492 | $3.0B | 34.70% | |
| 203 | RDNRADIAN GROUP INC | 82,002 | $3.0B | 34.10% | |
| 204 | FUBO 3.25 02/15/26FUBOTV INC | 3,000,000 | $2.9B | 33.83% | |
| 205 | WFRDWEATHERFORD INTL PLC | 58,138 | $2.9B | 33.77% | |
| 206 | SAROSTANDARDAERO INC | 89,808 | $2.8B | 32.82% | |
| 207 | HASIHA SUSTAINABLE INFRA CAP INC | 102,356 | $2.7B | 31.74% | |
| 208 | CONCONCENTRA GROUP HOLDINGS PAR | 133,129 | $2.7B | 31.62% | |
| 209 | ICFIICF INTL INC | 31,781 | $2.7B | 31.08% | |
| 210 | LAZLAZARD INC | 55,430 | $2.7B | 30.70% | |
| 211 | AREALEXANDRIA REAL ESTATE EQ IN | 36,370 | $2.6B | 30.50% | |
| 212 | CEPFCANTOR EQUITY PARTNERS III I | 250,000 | $2.6B | 30.45% | |
| 213 | ILMNILLUMINA INC | 27,378 | $2.6B | 30.16% | |
| 214 | BRKRBRUKER CORP | 62,140 | $2.6B | 29.56% | |
| 215 | FIVEFIVE BELOW INC | 19,480 | $2.6B | 29.50% | |
| 216 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $2.6B | 29.45% | |
| 217 | TRMBTRIMBLE INC | 33,483 | $2.5B | 29.37% | |
| 218 | BYDBOYD GAMING CORP | 32,482 | $2.5B | 29.34% | |
| 219 | WTWISDOMTREE INC | 219,605 | $2.5B | 29.18% | |
| 220 | LILI AUTO INC | 93,119 | $2.5B | 29.14% | |
| 221 | ETORETORO GROUP LTD | 37,685 | $2.5B | 28.97% | |
| 222 | BROBROWN & BROWN INC | 22,322 | $2.5B | 28.57% | |
| 223 | SWSMURFIT WESTROCK PLC | 56,693 | $2.4B | 28.24% | |
| 224 | AGYSAGILYSYS INC | 21,217 | $2.4B | 28.08% | |
| 225 | ALSALLSTATE CORP | 11,964 | $2.4B | 27.81% | |
| 226 | NEMNEWMONT CORP | 41,105 | $2.4B | 27.65% | |
| 227 | CATYCATHAY GEN BANCORP | 52,031 | $2.4B | 27.35% | |
| 228 | WBDWARNER BROS DISCOVERY INC | 206,150 | $2.4B | 27.27% | |
| 229 | TFXTELEFLEX INCORPORATED | 19,844 | $2.3B | 27.12% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 53,733 | $2.3B | 26.84% | |
| 231 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.3B | 26.81% | |
| 232 | KRKROGER CO | 32,300 | $2.3B | 26.75% | |
| 233 | GENVRGEN DIGITAL INC | 288,541 | $2.3B | 26.72% | |
| 234 | BKNGBOOKING HOLDINGS INC | 399 | $2.3B | 26.67% | |
| 235 | KYMRKYMERA THERAPEUTICS INC | 50,787 | $2.2B | 25.59% | |
| 236 | KVUEKENVUE INC | 101,500 | $2.1B | 24.53% | |
| 237 | IPCXINFLECTION PT ACQUISITION CO | 206,100 | $2.1B | 24.39% | |
| 238 | IPODDUNE ACQUISITION CORP II | 210,200 | $2.1B | 24.39% | |
| 239 | MAGNMAGNERA CORP | 174,385 | $2.1B | 24.32% | |
| 240 | EPR 9 PERP EEPR PPTYS | 65,000 | $2.1B | 24.05% | |
| 241 | AXINAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $2.0B | 23.32% | |
| 242 | DOCNDIGITALOCEAN HLDGS INC | 70,500 | $2.0B | 23.25% | |
| 243 | LWACLIGHTWAVE ACQUISITION CORP | 200,000 | $2.0B | 23.21% | |
| 244 | —FIGX CAP ACQUISITION CORP. | 200,000 | $2.0B | 23.12% | |
| 245 | SYYSYSCO CORP | 25,500 | $1.9B | 22.30% | |
| 246 | FUBOFUBOTV INC | 500,000 | $1.9B | 22.28% | Put |
| 247 | PGNYPROGYNY INC | 85,644 | $1.9B | 21.75% | |
| 248 | LNWOLIGHT & WONDER INC | 19,316 | $1.9B | 21.47% | |
| 249 | VSATVIASAT INC | 125,925 | $1.8B | 21.23% | |
| 250 | HRMYHARMONY BIOSCIENCES HLDGS IN | 58,102 | $1.8B | 21.20% | |
| 251 | GNRCGENERAC HLDGS INC | 12,721 | $1.8B | 21.03% | |
| 252 | BATRAATLANTA BRAVES HLDGS INC | 38,867 | $1.8B | 20.99% | |
| 253 | GXOGXO LOGISTICS INCORPORATED | 36,933 | $1.8B | 20.77% | |
| 254 | VSCOVICTORIAS SECRET AND CO | 97,106 | $1.8B | 20.76% | |
| 255 | 2L9BLUEPRINT MEDICINES CORP | 13,873 | $1.8B | 20.53% | |
| 256 | OCULOCULAR THERAPEUTIX INC | 187,615 | $1.7B | 20.10% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 73,764 | $1.7B | 20.03% | |
| 258 | CIFRCIPHER MINING INC | 361,799 | $1.7B | 19.97% | |
| 259 | EQHEQUITABLE HLDGS INC | 30,743 | $1.7B | 19.91% | |
| 260 | ACHR/WSARCHER AVIATION INC | 533,675 | $1.7B | 19.90% | |
| 261 | LUMNLUMEN TECHNOLOGIES INC | 392,739 | $1.7B | 19.86% | |
| 262 | BIRKBIRKENSTOCK HOLDING PLC | 34,835 | $1.7B | 19.78% | |
| 263 | BUWABIO RAD LABS INC | 6,992 | $1.7B | 19.48% | |
| 264 | PINSPINTEREST INC | 46,887 | $1.7B | 19.41% | |
| 265 | BLDRBUILDERS FIRSTSOURCE INC | 14,257 | $1.7B | 19.21% | |
| 266 | ALKALASKA AIR GROUP INC | 33,431 | $1.7B | 19.10% | |
| 267 | PKNREVVITY INC | 16,964 | $1.6B | 18.94% | |
| 268 | AEOAMERICAN EAGLE OUTFITTERS IN | 170,426 | $1.6B | 18.93% | |
| 269 | NOEMCO2 ENERGY TRANSITION CORP | 162,311 | $1.6B | 18.93% | |
| 270 | PAGPENSKE AUTOMOTIVE GRP INC | 9,523 | $1.6B | 18.89% | |
| 271 | WAFDWAFD INC | 55,823 | $1.6B | 18.87% | |
| 272 | RSRELIANCE INC | 5,116 | $1.6B | 18.54% | |
| 273 | POOLPOOL CORP | 5,492 | $1.6B | 18.48% | |
| 274 | ELFE L F BEAUTY INC | 12,666 | $1.6B | 18.20% | |
| 275 | AKROAKERO THERAPEUTICS INC | 28,526 | $1.5B | 17.57% | |
| 276 | XRPNARMADA ACQUISITION CORP II | 150,000 | $1.5B | 17.37% | |
| 277 | BACCBLUE ACQUISITION CORP. | 149,785 | $1.5B | 17.36% | |
| 278 | —BLUE WTR ACQUISITION CORP. I | 150,000 | $1.5B | 17.33% | |
| 279 | 0J7QIAC INC | 39,737 | $1.5B | 17.13% | |
| 280 | CADECADENCE BANK | 46,000 | $1.5B | 16.98% | |
| 281 | GISGENERAL MLS INC | 28,300 | $1.5B | 16.93% | |
| 282 | PRKSUNITED PARKS & RESORTS INC | 30,942 | $1.5B | 16.84% | |
| 283 | MQMARQETA INC | 248,951 | $1.5B | 16.76% | |
| 284 | MIRMIRION TECHNOLOGIES INC | 66,910 | $1.4B | 16.63% | |
| 285 | UALUNITED AIRLS HLDGS INC | 18,034 | $1.4B | 16.58% | |
| 286 | SPNTSIRIUSPOINT LTD | 70,303 | $1.4B | 16.55% | |
| 287 | IQIQIYI INC | 809,600 | $1.4B | 16.54% | Put |
| 288 | COSCNO FINL GROUP INC | 37,069 | $1.4B | 16.51% | |
| 289 | MGNIMAGNITE INC | 59,132 | $1.4B | 16.47% | |
| 290 | JBGSJBG SMITH PPTYS | 81,799 | $1.4B | 16.34% | |
| 291 | ASAMER SPORTS INC | 35,950 | $1.4B | 16.09% | |
| 292 | MNSTMONSTER BEVERAGE CORP NEW | 21,920 | $1.4B | 15.85% | |
| 293 | HGVHILTON GRAND VACATIONS INC | 32,709 | $1.4B | 15.68% | |
| 294 | AINALBANY INTL CORP | 18,873 | $1.3B | 15.28% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.3B | 15.23% | |
| 296 | HSYHERSHEY CO | 7,900 | $1.3B | 15.14% | |
| 297 | FLRFLUOR CORP NEW | 24,630 | $1.3B | 14.58% | |
| 298 | HUTHUT 8 CORP | 67,479 | $1.3B | 14.49% | |
| 299 | TRSTRIMAS CORP | 43,383 | $1.2B | 14.33% | |
| 300 | CHDCHURCH & DWIGHT CO INC | 12,900 | $1.2B | 14.31% |