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 |
|---|---|
ACMRACM RESH INC | $1.9M |
FFINFIRST FINL BANKSHARES INC | $1.9M |
PTENPATTERSON-UTI ENERGY INC | $1.9M |
VLTOVERALTO CORP | $1.9M |
QRVOQORVO INC | $1.9M |
VVISA INC | $1.9M |
COHRCOHERENT CORP | $1.9M |
GNWGENWORTH FINL INC | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
HCAHCA HEALTHCARE INC | $1.9M |
WSOWATSCO INC | $1.9M |
TMDXTRANSMEDICS GROUP INC | $1.9M |
HAMHARMONY GOLD MINING CO LTD | $1.8M |
OROR ROYALTIES INC. | $1.8M |
MOG/AMOOG INC | $1.8M |
JOEST JOE CO | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
CBCVR ENERGY INC | $1.7M |
BPOPPOPULAR INC | $1.7M |
CBTCABOT CORP | $1.7M |
IMGIAMGOLD CORP | $1.7M |
DINOHF SINCLAIR CORP | $1.7M |
TREXTREX CO INC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.7M |
EDCONSOLIDATED EDISON INC | $1.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.7M |
METMETLIFE INC | $1.7M |
PRGPROG HOLDINGS INC | $1.7M |
INTCINTEL CORP | $1.6M |
RRRRED ROCK RESORTS INC | $1.6M |
OI*O-I GLASS INC | $1.6M |
CBSHCOMMERCE BANCSHARES INC | $1.6M |
VIAVVIAVI SOLUTIONS INC | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
MTGMGIC INVT CORP WIS | $1.6M |
IQIQIYI INC | $1.6M |
SMGSCOTTS MIRACLE-GRO CO | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
OZKBANK OZK LITTLE ROCK ARK | $1.5M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $1.5M |
BKHBLACK HILLS CORP | $1.4M |
FULTFULTON FINL CORP PA | $1.4M |
RGTIRIGETTI COMPUTING INC | $1.4M |
BLCOBAUSCH PLUS LOMB CORP | $1.4M |
BETABETA TECHNOLOGIES INC | $1.4M |
LLOEWS CORP | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
RMERESMED INC | $1.4M |
KRKROGER CO | $1.4M |
SRESEMPRA | $1.4M |
OCOWENS CORNING NEW | $1.3M |
ICFIICF INTL INC | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
FUBOFUBOTV INC | $1.3M |
ANETARISTA NETWORKS INC | $1.2M |
DBXDROPBOX INC | $1.2M |
HOMBHOME BANCSHARES INC | $1.2M |
DGIIDIGI INTL INC | $1.2M |
WINGWINGSTOP INC | $1.2M |
GAPGAP INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
ITRINTEGRA RES CORP | $1.2M |
SSRMSSR MINING IN | $1.2M |
LSTRLANDSTAR SYS INC | $1.2M |
CMICUMMINS INC | $1.2M |
KMIKINDER MORGAN INC DEL | $1.2M |
HCQAMN HEALTHCARE SVCS INC | $1.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.1M |
SFNCSIMMONS 1ST NATL CORP | $1.1M |
ALAIR LEASE CORP | $1.1M |
PNFPPINNACLE FINL PARTNERS INC | $1.1M |
ATLXATLAS LITHIUM CORP | $1.1M |
IDTIDT CORP | $1.1M |
WAFDWAFD INC | $1.1M |
NHCNATIONAL HEALTHCARE CORP | $1.1M |
S7VSALLY BEAUTY HLDGS INC | $1.1M |
GENVRGEN DIGITAL INC | $1.1M |
ANDEANDERSONS INC | $1.1M |
FSLRFIRST SOLAR INC | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
CELHCELSIUS HLDGS INC | $1.1M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $1.1M |
BKRBAKER HUGHES COMPANY | $1.0M |
LYFTLYFT INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.0M |
ABBVABBVIE INC | $1.0M |
CNKCINEMARK HLDGS INC | $1.0M |
WLTHWEALTHFRONT CORP | $1.0M |
PHINPHINIA INC | $1.0M |
WECWEC ENERGY GROUP INC | $1.0M |
FHBFIRST HAWAIIAN INC | $1.0M |
HELEHELEN OF TROY LTD | $1.0M |
ELDELDORADO GOLD CORP NEW | $987K |
FOXAFOX CORP | $977K |
FRSHFRESHWORKS INC | $975K |
NBTBNBT BANCORP INC | $973K |
APHAMPHENOL CORP NEW | $971K |