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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $968K |
PRAPROASSURANCE CORP | $966K |
MGMMGM RESORTS INTERNATIONAL | $966K |
CEECENTRAL & EASTERN EUROPE FD | $962K |
CSXCSX CORP | $958K |
CLBTCELLEBRITE DI LTD | $955K |
MRNAMODERNA INC | $950K |
MGNIMAGNITE INC | $949K |
HAFCHANMI FINL CORP | $949K |
KGCKINROSS GOLD CORP | $949K |
AFLAFLAC INC | $946K |
ASHASHLAND INC | $938K |
REXREX AMERICAN RES CORP | $936K |
DGDOLLAR GEN CORP NEW | $933K |
PKGPACKAGING CORP AMER | $920K |
OWLBLUE OWL CAPITAL INC | $919K |
CCBGCAPITAL CITY BK GROUP INC | $918K |
PLABPHOTRONICS INC | $916K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $914K |
FDPFRESH DEL MONTE PRODUCE INC | $906K |
UBERUBER TECHNOLOGIES INC | $903K |
CWENCLEARWAY ENERGY INC | $871K |
ULTAULTA BEAUTY INC | $838K |
WSWORTHINGTON STL INC | $836K |
SBG1SEACOAST BKG CORP FLA | $818K |
DKNGDRAFTKINGS INC NEW | $806K |
AEOAMERICAN EAGLE OUTFITTERS IN | $799K |
TPDSOMNIGROUP INTERNATIONAL INC | $796K |
AAALCOA CORP | $776K |
AUANGLOGOLD ASHANTI PLC | $773K |
FIBKFIRST INTST BANCSYSTEM INC | $755K |
UEOWESTLAKE CORPORATION | $734K |
RSVRRESERVOIR MEDIA INC | $727K |
AWCAMERICAN WTR WKS CO INC NEW | $714K |
PBIPITNEY BOWES INC | $709K |
SOFISOFI TECHNOLOGIES INC | $702K |
CNXCNX RES CORP | $692K |
VCVISTEON CORP | $671K |
BBIOBRIDGEBIO PHARMA INC | $658K |
ABGCENCORA INC | $646K |
EBCEASTERN BANKSHARES INC | $643K |
WBSWEBSTER FINL CORP | $639K |
ALLYALLY FINL INC | $638K |
IBCPINDEPENDENT BK CORP MICH | $629K |
ACHR/WSARCHER AVIATION INC | $611K |
WKCWORLD KINECT CORPORATION | $611K |
LUMNLUMEN TECHNOLOGIES INC | $598K |
HCSGHEALTHCARE SVCS GROUP INC | $590K |
KHCKRAFT HEINZ CO | $575K |
NWNNORTHWEST NAT HLDG CO | $574K |
SWSSMITH & WESSON BRANDS INC | $570K |
FFBCFIRST FINL BANCORP OH | $542K |
MRTMARTI TECHNOLOGIES INC | $541K |
LBTYALIBERTY GLOBAL LTD | $538K |
ORRFORRSTOWN FINL SVCS INC | $536K |
SLMTBRERA HOLDINGS PLC | $529K |
EIGEMPLOYERS HLDGS INC | $519K |
LNCLINCOLN NATL CORP IND | $517K |
MGPIMGP INGREDIENTS INC NEW | $516K |
ADAMADAMAS TRUST INC. | $510K |
TOLTOLL BROTHERS INC | $508K |
OGSONE GAS INC | $499K |
NOVNOV INC | $498K |
AGROADECOAGRO S A | $497K |
OGNORGANON & CO | $494K |
CEVACEVA INC | $493K |
GNKGENCO SHIPPING & TRADING LTD | $491K |
HTHHILLTOP HOLDINGS INC | $491K |
CNCKCOINCHECK GROUP NV | $489K |
GNTAGENENTA SCIENCE S P A | $479K |
AIGAMERICAN INTL GROUP INC | $478K |
FLNCFLUENCE ENERGY INC | $472K |
WTWISDOMTREE INC | $468K |
EBSEMERGENT BIOSOLUTIONS INC | $467K |
EDGGOLD FIELDS LTD | $463K |
MNSTMONSTER BEVERAGE CORP NEW | $461K |
BVNCOMPANIA DE MINAS BUENAVENTU | $459K |
LVSLAS VEGAS SANDS CORP | $456K |
WEAWESTERN ALLIANCE BANCORP | $427K |
KBHKB HOME | $416K |
WSBCWESBANCO INC | $413K |
RKTROCKET COS INC | $412K |
THRYTHRYV HLDGS INC | $404K |
AROCARCHROCK INC | $398K |
LLYELI LILLY & CO | $395K |
QXOQXO INC | $394K |
XERSXERIS BIOPHARMA HOLDINGS INC | $392K |
CNNECANNAE HLDGS INC | $387K |
MTCHMATCH GROUP INC NEW | $375K |
SONSONOCO PRODS CO | $369K |
APPAPPLOVIN CORP | $367K |
PRIMPRIMORIS SVCS CORP | $366K |
PFBCPREFERRED BK LOS ANGELES CA | $366K |
AGFIRST MAJESTIC SILVER CORP | $362K |
ASIXADVANSIX INC | $359K |
ARIAPOLLO COML REAL EST FIN INC | $359K |
PFEPFIZER INC | $358K |
AMTAMERICAN TOWER CORP NEW | $322K |
NOGNORTHERN OIL & GAS INC | $316K |
PQ3PROVIDENT FINL SVCS INC | $303K |