Weiss Asset Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.3T
Holdings
584
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $8.3B | 0.10% | |
| 102 | HSICHENRY SCHEIN INC | 123,336 | $8.2B | 0.10% | |
| 103 | BRKRBRUKER CORP | 246,228 | $8.0B | 0.10% | |
| 104 | LBTYALIBERTY GLOBAL LTD | 665,952 | $7.6B | 0.09% | |
| 105 | NIONIO INC | 1,000,595 | $7.6B | 0.09% | Put |
| 106 | JKHYHENRY JACK & ASSOC INC | 50,580 | $7.5B | 0.09% | |
| 107 | TJXTJX COS INC NEW | 51,765 | $7.5B | 0.09% | |
| 108 | COFCAPITAL ONE FINL CORP | 35,133 | $7.5B | 0.09% | |
| 109 | CIFR 1.75 05/15/30CIPHER MINING INC | 2,500,000 | $7.4B | 0.09% | |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 187,264 | $7.3B | 0.09% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 87,300 | $7.2B | 0.09% | |
| 112 | KLACKLA CORP | 6,520 | $7.0B | 0.09% | |
| 113 | HUMHUMANA INC | 26,979 | $7.0B | 0.09% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 13,245 | $6.9B | 0.08% | |
| 115 | AVTRAVANTOR INC | 550,608 | $6.9B | 0.08% | |
| 116 | CIFRCIPHER MINING INC | 534,900 | $6.7B | 0.08% | |
| 117 | VVISA INC | 19,409 | $6.6B | 0.08% | |
| 118 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 6,434,000 | $6.4B | 0.08% | |
| 119 | SU6SURMODICS INC | 213,221 | $6.4B | 0.08% | |
| 120 | DVNDEVON ENERGY CORP NEW | 181,104 | $6.3B | 0.08% | |
| 121 | LENLENNAR CORP | 49,739 | $6.3B | 0.08% | |
| 122 | BALLBALL CORP | 124,102 | $6.3B | 0.08% | |
| 123 | SUISUN CMNTYS INC | 48,444 | $6.2B | 0.08% | |
| 124 | JPMJPMORGAN CHASE & CO. | 19,757 | $6.2B | 0.08% | |
| 125 | SMLRSEMLER SCIENTIFIC INC | 207,369 | $6.2B | 0.08% | |
| 126 | BITFBITFARMS LTD | 2,161,238 | $6.1B | 0.07% | |
| 127 | ONON SEMICONDUCTOR CORP | 123,370 | $6.1B | 0.07% | |
| 128 | TRVTRAVELERS COMPANIES INC | 21,690 | $6.1B | 0.07% | |
| 129 | MKTXMARKETAXESS HLDGS INC | 34,404 | $6.0B | 0.07% | |
| 130 | ETSYETSY INC | 89,663 | $6.0B | 0.07% | |
| 131 | MOALTRIA GROUP INC | 89,958 | $5.9B | 0.07% | |
| 132 | ZETAZETA GLOBAL HOLDINGS CORP | 295,780 | $5.9B | 0.07% | |
| 133 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $5.8B | 0.07% | |
| 134 | GLPIGAMING & LEISURE PPTYS INC | 124,519 | $5.8B | 0.07% | |
| 135 | NWSNEWS CORP NEW | 167,550 | $5.8B | 0.07% | |
| 136 | CBCHUBB LIMITED | 20,400 | $5.8B | 0.07% | |
| 137 | THGHANOVER INS GROUP INC | 31,407 | $5.7B | 0.07% | |
| 138 | CSGS 3.875 09/15/28CSG SYS INTL INC | 5,000,000 | $5.6B | 0.07% | |
| 139 | ONTOONTO INNOVATION INC | 42,907 | $5.5B | 0.07% | |
| 140 | JXNJACKSON FINANCIAL INC | 52,979 | $5.4B | 0.06% | |
| 141 | INVHINVITATION HOMES INC | 182,362 | $5.3B | 0.06% | |
| 142 | CMICUMMINS INC | 12,636 | $5.3B | 0.06% | |
| 143 | NYTNEW YORK TIMES CO | 91,542 | $5.3B | 0.06% | |
| 144 | HAEHAEMONETICS CORP MASS | 107,663 | $5.2B | 0.06% | |
| 145 | EXASEXACT SCIENCES CORP | 94,000 | $5.1B | 0.06% | |
| 146 | DLTRDOLLAR TREE INC | 53,978 | $5.1B | 0.06% | |
| 147 | DWDMORGAN STANLEY | 31,136 | $4.9B | 0.06% | |
| 148 | BWXTBWX TECHNOLOGIES INC | 26,574 | $4.9B | 0.06% | |
| 149 | QSRRESTAURANT BRANDS INTL INC | 74,961 | $4.8B | 0.06% | |
| 150 | FDXFEDEX CORP | 20,130 | $4.7B | 0.06% | |
| 151 | BEKEKE HLDGS INC | 247,062 | $4.7B | 0.06% | |
| 152 | KVUEKENVUE INC | 288,816 | $4.7B | 0.06% | |
| 153 | INSPINSPIRE MED SYS INC | 63,029 | $4.7B | 0.06% | |
| 154 | LVSLAS VEGAS SANDS CORP | 86,930 | $4.7B | 0.06% | |
| 155 | TRVCCITIGROUP INC | 46,059 | $4.7B | 0.06% | |
| 156 | AEXAAMERICAN EXCEPTIONALISM ACQU | 426,533 | $4.7B | 0.06% | |
| 157 | LITELUMENTUM HLDGS INC | 28,500 | $4.6B | 0.06% | |
| 158 | FOXAFOX CORP | 73,440 | $4.6B | 0.06% | |
| 159 | SIRISIRIUSXM HOLDINGS INC | 194,945 | $4.5B | 0.05% | |
| 160 | STZCONSTELLATION BRANDS INC | 33,569 | $4.5B | 0.05% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 722,590 | $4.4B | 0.05% | |
| 162 | CPRTCOPART INC | 97,710 | $4.4B | 0.05% | |
| 163 | VRSKVERISK ANALYTICS INC | 17,230 | $4.3B | 0.05% | |
| 164 | RKTROCKET COS INC | 221,948 | $4.3B | 0.05% | |
| 165 | AFRMAFFIRM HLDGS INC | 58,376 | $4.3B | 0.05% | |
| 166 | CHHCHOICE HOTELS INTL INC | 39,345 | $4.2B | 0.05% | |
| 167 | ULTAULTA BEAUTY INC | 7,637 | $4.2B | 0.05% | |
| 168 | FFIVF5 INC | 12,579 | $4.1B | 0.05% | |
| 169 | MAGNMAGNERA CORP | 338,230 | $4.0B | 0.05% | |
| 170 | FOXFOX CORP | 68,789 | $3.9B | 0.05% | |
| 171 | XXYCROSS CTRY HEALTHCARE INC | 277,227 | $3.9B | 0.05% | |
| 172 | IGFISHARES TR | 64,210 | $3.9B | 0.05% | |
| 173 | DECKDECKERS OUTDOOR CORP | 38,339 | $3.9B | 0.05% | |
| 174 | ROKUROKU INC | 38,146 | $3.8B | 0.05% | |
| 175 | TDYTELEDYNE TECHNOLOGIES INC | 6,391 | $3.7B | 0.05% | |
| 176 | PRUPRUDENTIAL FINL INC | 35,978 | $3.7B | 0.05% | |
| 177 | HUTHUT 8 CORP | 105,461 | $3.7B | 0.04% | |
| 178 | BHVNBIOHAVEN LTD | 242,119 | $3.6B | 0.04% | |
| 179 | SGRYSURGERY PARTNERS INC | 166,524 | $3.6B | 0.04% | |
| 180 | CIENCIENA CORP | 24,403 | $3.6B | 0.04% | |
| 181 | RIOTRIOT PLATFORMS INC | 185,452 | $3.5B | 0.04% | |
| 182 | CYTKCYTOKINETICS INC | 64,163 | $3.5B | 0.04% | |
| 183 | MPMP MATERIALS CORP | 51,663 | $3.5B | 0.04% | |
| 184 | SYFSYNCHRONY FINANCIAL | 47,795 | $3.4B | 0.04% | |
| 185 | TAPMOLSON COORS BEVERAGE CO | 74,970 | $3.4B | 0.04% | |
| 186 | VLTOVERALTO CORP | 31,303 | $3.3B | 0.04% | |
| 187 | BMYBRISTOL-MYERS SQUIBB CO | 73,479 | $3.3B | 0.04% | |
| 188 | CNKCINEMARK HLDGS INC | 117,891 | $3.3B | 0.04% | |
| 189 | DVADAVITA INC | 24,740 | $3.3B | 0.04% | |
| 190 | PPCPILGRIMS PRIDE CORP | 79,036 | $3.2B | 0.04% | |
| 191 | AMZNAMAZON COM INC | 14,509 | $3.2B | 0.04% | |
| 192 | DELLDELL TECHNOLOGIES INC | 22,368 | $3.2B | 0.04% | |
| 193 | VNOVORNADO RLTY TR | 77,324 | $3.1B | 0.04% | |
| 194 | CPBTHE CAMPBELLS COMPANY | 98,448 | $3.1B | 0.04% | |
| 195 | AMDADVANCED MICRO DEVICES INC | 19,148 | $3.1B | 0.04% | |
| 196 | GMEDGLOBUS MED INC | 53,760 | $3.1B | 0.04% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 68,933 | $3.0B | 0.04% | |
| 198 | FUBO 3.25 02/15/26FUBOTV INC | 3,000,000 | $3.0B | 0.04% | |
| 199 | OLEDUNIVERSAL DISPLAY CORP | 20,528 | $2.9B | 0.04% | |
| 200 | COHUCOHU INC | 144,913 | $2.9B | 0.04% |