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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PBFPBF ENERGY INC | 96,394 | $2.9B | 35.24% | |
| 202 | SHOPSHOPIFY INC | 19,482 | $2.9B | 35.08% | |
| 203 | FISVFISERV INC | 22,252 | $2.9B | 34.76% | |
| 204 | ITWILLINOIS TOOL WKS INC | 10,976 | $2.9B | 34.68% | |
| 205 | ILMNILLUMINA INC | 29,808 | $2.8B | 34.30% | |
| 206 | XYZBLOCK INC | 39,090 | $2.8B | 34.23% | |
| 207 | BLSHBULLISH | 44,314 | $2.8B | 34.16% | |
| 208 | PEGAPEGASYSTEMS INC | 48,990 | $2.8B | 34.13% | |
| 209 | METAMETA PLATFORMS INC | 3,803 | $2.8B | 33.84% | |
| 210 | JACKJACK IN THE BOX INC | 136,198 | $2.7B | 32.63% | |
| 211 | NWENORTHWESTERN ENERGY GROUP IN | 45,137 | $2.6B | 32.06% | |
| 212 | AFGAMERICAN FINL GROUP INC OHIO | 17,952 | $2.6B | 31.70% | |
| 213 | SLMSLM CORP | 94,470 | $2.6B | 31.69% | |
| 214 | BTBTBIT DIGITAL INC | 870,490 | $2.6B | 31.64% | |
| 215 | FIVNFIVE9 INC | 107,638 | $2.6B | 31.56% | |
| 216 | BILLBILL HOLDINGS INC | 48,752 | $2.6B | 31.29% | |
| 217 | HAMHARMONY GOLD MINING CO LTD | 141,203 | $2.6B | 31.05% | |
| 218 | FTITECHNIPFMC PLC | 64,631 | $2.5B | 30.89% | |
| 219 | LDOSLEIDOS HOLDINGS INC | 13,402 | $2.5B | 30.69% | |
| 220 | BLCOBAUSCH PLUS LOMB CORP | 167,331 | $2.5B | 30.56% | |
| 221 | CXSEWISDOMTREE TR | 56,515 | $2.5B | 30.53% | |
| 222 | BENFRANKLIN RESOURCES INC | 104,782 | $2.4B | 29.37% | |
| 223 | ENQENTEGRIS INC | 26,130 | $2.4B | 29.27% | |
| 224 | STESTERIS PLC | 9,744 | $2.4B | 29.22% | |
| 225 | DBXDROPBOX INC | 77,798 | $2.4B | 28.48% | |
| 226 | DVDOUBLEVERIFY HLDGS INC | 192,660 | $2.3B | 27.97% | |
| 227 | GILGILDAN ACTIVEWEAR INC | 39,595 | $2.3B | 27.72% | |
| 228 | BGBUNGE GLOBAL SA | 27,582 | $2.2B | 27.15% | |
| 229 | INCYINCYTE CORP | 26,240 | $2.2B | 26.97% | |
| 230 | SCHWSCHWAB CHARLES CORP | 23,169 | $2.2B | 26.80% | |
| 231 | DRDDRDGOLD LIMITED | 79,773 | $2.2B | 26.68% | |
| 232 | DCIDONALDSON INC | 26,497 | $2.2B | 26.28% | |
| 233 | AXPAMERICAN EXPRESS CO | 6,505 | $2.2B | 26.18% | |
| 234 | CSXCSX CORP | 60,000 | $2.1B | 25.82% | |
| 235 | FASTFASTENAL CO | 43,032 | $2.1B | 25.57% | |
| 236 | JBGSJBG SMITH PPTYS | 94,285 | $2.1B | 25.42% | |
| 237 | VRNAVERONA PHARMA PLC | 19,565 | $2.1B | 25.30% | |
| 238 | ENRENERGIZER HLDGS INC NEW | 83,807 | $2.1B | 25.28% | |
| 239 | FUBOFUBOTV INC | 500,000 | $2.1B | 25.14% | Put |
| 240 | IQIQIYI INC | 809,600 | $2.1B | 25.11% | Put |
| 241 | ARISARIS MNG CORP | 211,055 | $2.1B | 25.06% | |
| 242 | FIGFIGMA INC | 39,452 | $2.0B | 24.80% | |
| 243 | IRDMIRIDIUM COMMUNICATIONS INC | 116,138 | $2.0B | 24.57% | |
| 244 | DOCUDOCUSIGN INC | 28,100 | $2.0B | 24.55% | |
| 245 | UUNITY SOFTWARE INC | 50,314 | $2.0B | 24.41% | |
| 246 | MKLYMCKINLEY ACQUISITION CORP | 200,000 | $2.0B | 24.21% | |
| 247 | JT5MUELLER WTR PRODS INC | 77,417 | $2.0B | 23.94% | |
| 248 | CNCKCOINCHECK GROUP NV | 426,000 | $2.0B | 23.90% | |
| 249 | NOEMCO2 ENERGY TRANSITION CORP | 192,411 | $2.0B | 23.73% | |
| 250 | HRBBLOCK H & R INC | 38,610 | $2.0B | 23.66% | |
| 251 | EXREXTRA SPACE STORAGE INC | 13,800 | $1.9B | 23.57% | |
| 252 | LNTALLIANT ENERGY CORP | 28,791 | $1.9B | 23.52% | |
| 253 | GTLBGITLAB INC | 42,570 | $1.9B | 23.25% | |
| 254 | BF/BBROWN FORMAN CORP | 68,580 | $1.9B | 22.50% | |
| 255 | WEAWESTERN ALLIANCE BANCORP | 21,170 | $1.8B | 22.25% | |
| 256 | HCQAMN HEALTHCARE SVCS INC | 94,702 | $1.8B | 22.22% | |
| 257 | FLRFLUOR CORP NEW | 43,184 | $1.8B | 22.01% | |
| 258 | CEPFCANTOR EQUITY PARTNERS III I | 175,000 | $1.8B | 21.88% | |
| 259 | GENVRGEN DIGITAL INC | 240,000 | $1.8B | 21.49% | |
| 260 | OPKOPKO HEALTH INC | 1,130,771 | $1.8B | 21.24% | |
| 261 | OLAORLA MNG LTD NEW | 161,075 | $1.7B | 21.08% | |
| 262 | ALCALCON AG | 23,309 | $1.7B | 21.04% | |
| 263 | SSENTINELONE INC | 98,491 | $1.7B | 21.02% | |
| 264 | LOWLOWES COS INC | 6,864 | $1.7B | 20.90% | |
| 265 | AEBAALLETE INC | 25,922 | $1.7B | 20.86% | |
| 266 | MTBM & T BK CORP | 8,634 | $1.7B | 20.67% | |
| 267 | BKBANK NEW YORK MELLON CORP | 15,368 | $1.7B | 20.29% | |
| 268 | CFLTCONFLUENT INC | 84,489 | $1.7B | 20.27% | |
| 269 | OTISOTIS WORLDWIDE CORP | 18,084 | $1.7B | 20.03% | |
| 270 | ARANTERO RESOURCES CORP | 48,900 | $1.6B | 19.89% | |
| 271 | SESEA LTD | 9,044 | $1.6B | 19.59% | |
| 272 | MTGMGIC INVT CORP WIS | 56,880 | $1.6B | 19.55% | |
| 273 | BRBRBELLRING BRANDS INC | 44,256 | $1.6B | 19.49% | |
| 274 | ROLROLLINS INC | 27,339 | $1.6B | 19.46% | |
| 275 | ELMEELME COMMUNITIES | 94,886 | $1.6B | 19.38% | |
| 276 | USFDUS FOODS HLDG CORP | 20,595 | $1.6B | 19.12% | |
| 277 | LGNLEGENCE CORP | 50,000 | $1.5B | 18.67% | |
| 278 | LKQ1LKQ CORP | 50,112 | $1.5B | 18.54% | |
| 279 | EQHEQUITABLE HLDGS INC | 30,024 | $1.5B | 18.47% | |
| 280 | BDCIBTC DEV CORP | 150,000 | $1.5B | 18.36% | |
| 281 | WATWATERS CORP | 5,010 | $1.5B | 18.20% | |
| 282 | WSMWILLIAMS SONOMA INC | 7,630 | $1.5B | 18.07% | |
| 283 | MDUMDU RES GROUP INC | 83,498 | $1.5B | 18.02% | |
| 284 | ANDEANDERSONS INC | 37,246 | $1.5B | 17.97% | |
| 285 | FIGRFIGURE TECHNOLOGY SOLUTIO | 40,000 | $1.5B | 17.63% | |
| 286 | WDCWESTERN DIGITAL CORP | 12,090 | $1.5B | 17.59% | |
| 287 | CRNXCRINETICS PHARMACEUTICALS IN | 33,958 | $1.4B | 17.14% | |
| 288 | PCVXVAXCYTE INC | 39,189 | $1.4B | 17.10% | |
| 289 | STAGSTAG INDL INC | 39,620 | $1.4B | 16.94% | |
| 290 | 1RGREV GROUP INC | 24,575 | $1.4B | 16.88% | |
| 291 | UFPIUFP INDUSTRIES INC | 14,875 | $1.4B | 16.85% | |
| 292 | ALKALASKA AIR GROUP INC | 27,427 | $1.4B | 16.54% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 27,840 | $1.4B | 16.54% | |
| 294 | NTSKNETSKOPE INC | 60,000 | $1.4B | 16.53% | |
| 295 | RRXREGAL REXNORD CORPORATION | 9,432 | $1.4B | 16.39% | |
| 296 | VACMARRIOTT VACATIONS WORLDWIDE | 20,254 | $1.3B | 16.34% | |
| 297 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $1.3B | 16.27% | |
| 298 | WKWORKIVA INC | 15,531 | $1.3B | 16.20% | |
| 299 | KBHKB HOME | 20,947 | $1.3B | 16.15% | |
| 300 | KSSKOHLS CORP | 86,300 | $1.3B | 16.07% |