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 |
|---|---|
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 |
TPHTRI POINTE HOMES INC | $660K |
WBDWARNER BROS DISCOVERY INC | $641K |
BLMNBLOOMIN BRANDS INC | $636K |
IDYAIDEAYA BIOSCIENCES INC | $635K |
MRTMARTI TECHNOLOGIES INC | $627K |
QBTSD-WAVE QUANTUM INC | $619K |
PLABPHOTRONICS INC | $595K |
PONYPONY AI INC | $588K |
TWLOTWILIO INC | $586K |
BABAALIBABA GROUP HLDG LTD | $577K |
MPCMARATHON PETE CORP | $560K |
DVAXDYNAVAX TECHNOLOGIES CORP | $559K |
CNNECANNAE HLDGS INC | $556K |
UI2KEMPER CORP | $551K |
MBXMBX BIOSCIENCES INC | $539K |
LYVLIVE NATION ENTERTAINMENT IN | $532K |
EMEEMCOR GROUP INC | $525K |
CATYCATHAY GEN BANCORP | $511K |
JOBYJOBY AVIATION INC | $510K |
TERTERADYNE INC | $509K |
IHIISHARES TR | $500K |
AUROWAURORA INNOVATION INC | $500K |
EFRENERGY FUELS INC | $493K |
AGROADECOAGRO S A | $491K |
ORIOLD REP INTL CORP | $491K |
PATHUIPATH INC | $490K |
FRMEFIRST MERCHANTS CORP | $487K |
BGCBGC GROUP INC | $487K |
AAMIACADIAN ASSET MANAGEMENT INC | $481K |
NHCNATIONAL HEALTHCARE CORP | $481K |
CZRCAESARS ENTERTAINMENT INC NE | $476K |
XPEVXPENG INC | $473K |
SMTCSEMTECH CORP | $471K |
PNCPNC FINL SVCS GROUP INC | $470K |
CRKCOMSTOCK RES INC | $470K |
DHID R HORTON INC | $465K |
JXC1ZIFF DAVIS INC | $465K |
EMPDEMPERY DIGITAL INC | $463K |
VALVALARIS LTD | $459K |
ECGEVERUS CONSTR GROUP | $459K |
IGVISHARES TR | $459K |
XMTRXOMETRY INC | $441K |
VIPSVIPSHOP HLDGS LTD | $440K |
TSAACI WORLDWIDE INC | $440K |
AOSSMITH A O CORP | $439K |
ATENA10 NETWORKS INC | $435K |
CFCF INDS HLDGS INC | $433K |
SIGSIGNET JEWELERS LIMITED | $430K |
TTGTTECHTARGET INC | $429K |
ETORETORO GROUP LTD | $425K |
NVTNVENT ELECTRIC PLC | $424K |
MURMURPHY OIL CORP | $423K |
AROCARCHROCK INC | $423K |
THCTENET HEALTHCARE CORP | $423K |
PBIPITNEY BOWES INC | $421K |
DGDOLLAR GEN CORP NEW | $419K |
VTRSVIATRIS INC | $418K |
WYNNWYNN RESORTS LTD | $417K |
HOMBHOME BANCSHARES INC | $416K |
PTCPTC INC | $415K |
VRNSVARONIS SYS INC | $414K |
NWSANEWS CORP NEW | $414K |
LMNDLEMONADE INC | $412K |
BMRNBIOMARIN PHARMACEUTICAL INC | $411K |
BRCBRADY CORP | $411K |
CIVICIVITAS RESOURCES INC | $408K |
TXTTEXTRON INC | $408K |
VIKVIKING HOLDINGS LTD | $407K |
XERSXERIS BIOPHARMA HOLDINGS INC | $407K |
ASXASE TECHNOLOGY HLDG CO LTD | $407K |
HIGHARTFORD INSURANCE GROUP INC | $405K |
CMCCOMMERCIAL METALS CO | $405K |
KOPKOPPERS HOLDINGS INC | $404K |
LLOEWS CORP | $401K |
IWOISHARES TR | $400K |
LAZLAZARD INC | $399K |
BCBRUNSWICK CORP | $399K |
DINOHF SINCLAIR CORP | $399K |
BRZEBRAZE INC | $398K |
GEGGEO GROUP INC NEW | $397K |
HALOHALOZYME THERAPEUTICS INC | $397K |
XRXXEROX HOLDINGS CORP | $396K |
PIIPOLARIS INC | $396K |
COLMCOLUMBIA SPORTSWEAR CO | $396K |