Weiss Asset Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$7.1B
Holdings
552
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (552 positions)
| Stock | Value |
|---|---|
LUVSOUTHWEST AIRLS CO | $4K |
BBWIBATH & BODY WORKS INC | $4K |
HTZWWHERTZ GLOBAL HLDGS INC | $4K |
XOMEXXON MOBIL CORP | $4K |
TFCTRUIST FINL CORP | $4K |
CITHE CIGNA GROUP | $4K |
DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | $4K |
CIENCIENA CORP | $4K |
SATSECHOSTAR CORP | $4K |
PBPROSPERITY BANCSHARES INC | $4K |
RHCRH PLC | $4K |
HOGHARLEY DAVIDSON INC | $4K |
CIFRCIPHER MINING INC | $4K |
SATLSATELLOGIC INC | $4K |
NENOBLE CORP PLC | $4K |
VLYVALLEY NATL BANCORP | $4K |
LITELUMENTUM HLDGS INC | $4K |
REEVEREST GROUP LTD | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
FRMIFERMI INC | $4K |
JCIJOHNSON CTLS INTL PLC | $4K |
NYTNEW YORK TIMES CO | $3K |
BSOLBITWISE SOLANA STAKING ETF | $3K |
OLNOLIN CORP | $3K |
HLIHOULIHAN LOKEY INC | $3K |
LULULULULEMON ATHLETICA INC | $3K |
RMBS*RAMBUS INC DEL | $3K |
IRENIREN LIMITED | $3K |
EMPDEMPERY DIGITAL INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
ZIONZIONS BANCORPORATION N A | $3K |
CATCATERPILLAR INC | $3K |
AOSSMITH A O CORP | $3K |
BACBANK AMERICA CORP | $3K |
AMKRAMKOR TECHNOLOGY INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
NXTNEXTPOWER INC | $3K |
PAASPAN AMERN SILVER CORP | $3K |
TSNTYSON FOODS INC | $3K |
MRKMERCK & CO INC | $3K |
TTCTORO CO | $3K |
DCIDONALDSON INC | $3K |
BB4AXOS FINANCIAL INC | $3K |
EXPDEXPEDITORS INTL WASH INC | $3K |
BANCBANC OF CALIFORNIA INC | $3K |
ORIOLD REP INTL CORP | $3K |
4DHDANA INC | $3K |
PPTAPERPETUA RESOURCES CORP | $3K |
ACIALBERTSONS COS INC | $3K |
MPMP MATERIALS CORP | $3K |
GPKGRAPHIC PACKAGING HLDG CO | $3K |
NLYANNALY CAPITAL MANAGEMENT IN | $3K |
CMCCOMMERCIAL METALS CO | $3K |
AGIALAMOS GOLD INC NEW | $3K |
ELSEQUITY LIFESTYLE PPTYS INC | $3K |
FNBF N B CORP | $3K |
DELLDELL TECHNOLOGIES INC | $3K |
REZIRESIDEO TECHNOLOGIES INC | $3K |
CGNXCOGNEX CORP | $3K |
FTNTFORTINET INC | $3K |
1RGREV GROUP INC | $3K |
ITRI 1.375 07/15/30ITRON INC | $3K |
MCYMERCURY GENL CORP NEW | $3K |
BTUPEABODY ENERGY CORP | $2K |
SOLSSOLSTICE ADVANCED MATLS INC | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
SGRYSURGERY PARTNERS INC | $2K |
DASHDOORDASH INC | $2K |
RVMDREVOLUTION MEDICINES INC | $2K |
VOYAVOYA FINANCIAL INC | $2K |
MTDRMATADOR RES CO | $2K |
DVDOUBLEVERIFY HLDGS INC | $2K |
GTLSCHART INDS INC | $2K |
VALVALARIS LTD | $2K |
SONOSONOS INC | $2K |
CSGPCOSTAR GROUP INC | $2K |
LWLAMB WESTON HLDGS INC | $2K |
SCHWSCHWAB CHARLES CORP | $2K |
UBSIUNITED BANKSHARES INC WEST V | $2K |
CUBICUSTOMERS BANCORP INC | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
LOWLOWES COS INC | $2K |
CNHICNH INDL N V | $2K |
ACGLARCH CAP GROUP LTD | $2K |
SYFSYNCHRONY FINANCIAL | $2K |
SLGNSILGAN HLDGS INC | $2K |
EQXEQUINOX GOLD CORP | $2K |
AEISADVANCED ENERGY INDS | $2K |
SZ7AMERICAS GOLD AND SILVER COR | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
CRCLCIRCLE INTERNET GROUP INC | $2K |
XLVSELECT SECTOR SPDR TR | $2K |
MAGNMAGNERA CORP | $2K |
LYBLYONDELLBASELL INDUSTRIES N | $2K |
SMSM ENERGY CO | $2K |
SUPNSUPERNUS PHARMACEUTICALS INC | $2K |
CHHCHOICE HOTELS INTL INC | $2K |
NWENORTHWESTERN ENERGY GROUP IN | $2K |
WLYWILEY JOHN & SONS INC | $2K |
NOWSERVICENOW INC | $2K |