Weiss Asset Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.3B
Holdings
584
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (584 positions)
| Stock | Value |
|---|---|
RYNRAYONIER INC | $1.3M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |
FFAIFARADAY FUTURE INTLGT ELEC I | $1.3M |
RUNSUNRUN INC | $1.3M |
OLNOLIN CORP | $1.3M |
JCIJOHNSON CTLS INTL PLC | $1.3M |
WULFTERAWULF INC | $1.3M |
NVSTENVISTA HOLDINGS CORPORATION | $1.3M |
URBNURBAN OUTFITTERS INC | $1.3M |
WBIWATERBRIDGE INFRASTRUCTURE L | $1.3M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
ADARRAY DIGITAL INFRASTRUCTURE | $1.2M |
AZTAAZENTA INC | $1.2M |
ASANASANA INC | $1.2M |
SOUNSOUNDHOUND AI INC | $1.2M |
PIIMPINJ INC | $1.2M |
POOLPOOL CORP | $1.2M |
UPSTUPSTART HLDGS INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
GEMIGEMINI SPACE STA INC | $1.2M |
ANGIANGI INC | $1.2M |
LBTYALIBERTY GLOBAL LTD | $1.2M |
AWCAMERICAN WTR WKS CO INC NEW | $1.2M |
CELHCELSIUS HLDGS INC | $1.2M |
ACHR/WSARCHER AVIATION INC | $1.2M |
PUMPPROPETRO HLDG CORP | $1.2M |
TDWTIDEWATER INC NEW | $1.1M |
CCCHEMOURS CO | $1.1M |
EDRENDEAVOUR SILVER CORP | $1.1M |
AAALCOA CORP | $1.1M |
PMTRPERIMETER ACQUISITION CORP I | $1.1M |
OGNORGANON & CO | $1.1M |
CA8ACACI INTL INC | $1.1M |
SHCSOTERA HEALTH CO | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
EMNEASTMAN CHEM CO | $1.1M |
HIMSHIMS & HERS HEALTH INC | $1.0M |
COSCNO FINL GROUP INC | $1.0M |
GRMNGARMIN LTD | $1.0M |
PTRNPATTERN GROUP INC | $1.0M |
ACHOWENS & MINOR INC NEW | $1.0M |
IVZINVESCO LTD | $1.0M |
MIAXMIAMI INTL HLDGS INC | $1.0M |
PYPLPAYPAL HLDGS INC | $986K |
TPRTAPESTRY INC | $961K |
CBZCBIZ INC | $960K |
RRCRANGE RES CORP | $960K |
AMHAMERICAN HOMES 4 RENT | $957K |
PTGXPROTAGONIST THERAPEUTICS INC | $951K |
BXBLACKSTONE INC | $947K |
CMCSACOMCAST CORP NEW | $946K |
MYGNMYRIAD GENETICS INC | $942K |
PCHPOTLATCHDELTIC CORPORATION | $937K |
KLARKLARNA GROUP PLC | $916K |
CNMCORE & MAIN INC | $909K |
FNVFRANCO NEV CORP | $909K |
MTCHMATCH GROUP INC NEW | $903K |
VTVANGUARD INTL EQUITY INDEX F | $893K |
RMERESMED INC | $877K |
ITRINTEGRA RES CORP | $862K |
ICFIICF INTL INC | $856K |
TFCTRUIST FINL CORP | $851K |
CRMSALESFORCE INC | $845K |
CEGCONSTELLATION ENERGY CORP | $844K |
BNTXBIONTECH SE | $842K |
ATDATI INC | $833K |
FNFFIDELITY NATIONAL FINANCIAL | $820K |
MHMCGRAW HILL INC | $816K |
ELANELANCO ANIMAL HEALTH INC | $813K |
CRBGCOREBRIDGE FINL INC | $813K |
CHRWC H ROBINSON WORLDWIDE INC | $812K |
WBSWEBSTER FINL CORP | $809K |
WMKWEIS MKTS INC | $794K |
TRMLTOURMALINE BIO INC | $784K |
RSVRRESERVOIR MEDIA INC | $782K |
GOGROCERY OUTLET HLDG CORP | $779K |
XNCRXENCOR INC | $777K |
S7VSALLY BEAUTY HLDGS INC | $771K |
BZKANZHUN LIMITED | $769K |
CSIQCANADIAN SOLAR INC | $761K |
TROWPRICE T ROWE GROUP INC | $753K |
ROIVROIVANT SCIENCES LTD | $748K |
ZGZILLOW GROUP INC | $746K |
BUWABIO RAD LABS INC | $740K |
ULSUL SOLUTIONS INC | $738K |
MRSHMARSH & MCLENNAN COS INC | $737K |
GAPGAP INC | $734K |
KMBKIMBERLY-CLARK CORP | $728K |
RCATRED CAT HLDGS INC | $725K |
WTSWATTS WATER TECHNOLOGIES INC | $721K |
MVSTMICROVAST HOLDINGS INC | $720K |
SLPSIMULATIONS PLUS INC | $709K |
SVMSILVERCORP METALS INC | $709K |
OPLNOPENLANE INC | $707K |
VMEO*VIMEO INC | $694K |
WSWORTHINGTON STL INC | $685K |
HSTHOST HOTELS & RESORTS INC | $684K |
LIILENNOX INTL INC | $671K |
LEGTLEGATO MERGER CORP III | $661K |