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 |
|---|---|---|---|---|---|
| 301 | RYNRAYONIER INC | 49,744 | $1.3B | 16.00% | |
| 302 | WTWWILLIS TOWERS WATSON PLC LTD | 3,814 | $1.3B | 15.96% | |
| 303 | WLYWILEY JOHN & SONS INC | 32,484 | $1.3B | 15.93% | |
| 304 | FFAIFARADAY FUTURE INTLGT ELEC I | 1,000,000 | $1.3B | 15.75% | |
| 305 | RUNSUNRUN INC | 74,634 | $1.3B | 15.64% | |
| 306 | OLNOLIN CORP | 51,518 | $1.3B | 15.60% | |
| 307 | JCIJOHNSON CTLS INTL PLC | 11,640 | $1.3B | 15.51% | |
| 308 | WULFTERAWULF INC | 111,967 | $1.3B | 15.49% | |
| 309 | NVSTENVISTA HOLDINGS CORPORATION | 62,040 | $1.3B | 15.31% | |
| 310 | URBNURBAN OUTFITTERS INC | 17,658 | $1.3B | 15.28% | |
| 311 | WBIWATERBRIDGE INFRASTRUCTURE L | 50,000 | $1.3B | 15.28% | |
| 312 | FWONALIBERTY MEDIA CORP DEL | 12,025 | $1.3B | 15.22% | |
| 313 | ADARRAY DIGITAL INFRASTRUCTURE | 24,981 | $1.2B | 15.14% | |
| 314 | AZTAAZENTA INC | 43,494 | $1.2B | 15.14% | |
| 315 | ASANASANA INC | 93,117 | $1.2B | 15.07% | |
| 316 | SOUNSOUNDHOUND AI INC | 77,281 | $1.2B | 15.06% | |
| 317 | PIIMPINJ INC | 6,858 | $1.2B | 15.02% | |
| 318 | POOLPOOL CORP | 3,967 | $1.2B | 14.90% | |
| 319 | UPSTUPSTART HLDGS INC | 24,170 | $1.2B | 14.88% | |
| 320 | CHRCHURCHILL DOWNS INC | 12,470 | $1.2B | 14.66% | |
| 321 | GEMIGEMINI SPACE STA INC | 50,000 | $1.2B | 14.52% | |
| 322 | ANGIANGI INC | 73,484 | $1.2B | 14.48% | |
| 323 | LBTYALIBERTY GLOBAL LTD | 101,522 | $1.2B | 14.45% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 8,529 | $1.2B | 14.38% | |
| 325 | CELHCELSIUS HLDGS INC | 20,418 | $1.2B | 14.22% | |
| 326 | ACHR/WSARCHER AVIATION INC | 533,675 | $1.2B | 14.16% | |
| 327 | PUMPPROPETRO HLDG CORP | 220,873 | $1.2B | 14.02% | |
| 328 | TDWTIDEWATER INC NEW | 21,430 | $1.1B | 13.85% | |
| 329 | CCCHEMOURS CO | 71,061 | $1.1B | 13.64% | |
| 330 | EDRENDEAVOUR SILVER CORP | 140,518 | $1.1B | 13.35% | |
| 331 | AAALCOA CORP | 33,336 | $1.1B | 13.29% | |
| 332 | PMTRPERIMETER ACQUISITION CORP I | 106,894 | $1.1B | 13.28% | |
| 333 | OGNORGANON & CO | 102,200 | $1.1B | 13.23% | |
| 334 | CA8ACACI INTL INC | 2,183 | $1.1B | 13.19% | |
| 335 | SHCSOTERA HEALTH CO | 69,109 | $1.1B | 13.17% | |
| 336 | FUODOLBY LABORATORIES INC | 14,880 | $1.1B | 13.05% | |
| 337 | EMNEASTMAN CHEM CO | 16,980 | $1.1B | 12.97% | |
| 338 | HIMSHIMS & HERS HEALTH INC | 18,399 | $1.0B | 12.65% | |
| 339 | COSCNO FINL GROUP INC | 26,094 | $1.0B | 12.51% | |
| 340 | GRMNGARMIN LTD | 4,174 | $1.0B | 12.45% | |
| 341 | PTRNPATTERN GROUP INC | 75,000 | $1.0B | 12.45% | |
| 342 | ACHOWENS & MINOR INC NEW | 212,927 | $1.0B | 12.38% | |
| 343 | IVZINVESCO LTD | 44,430 | $1.0B | 12.35% | |
| 344 | MIAXMIAMI INTL HLDGS INC | 25,000 | $1.0B | 12.20% | |
| 345 | PYPLPAYPAL HLDGS INC | 14,710 | $986.5M | 11.95% | |
| 346 | TPRTAPESTRY INC | 8,489 | $961.1M | 11.65% | |
| 347 | CBZCBIZ INC | 18,128 | $960.1M | 11.63% | |
| 348 | RRCRANGE RES CORP | 25,500 | $959.8M | 11.63% | |
| 349 | AMHAMERICAN HOMES 4 RENT | 28,773 | $956.7M | 11.59% | |
| 350 | PTGXPROTAGONIST THERAPEUTICS INC | 14,310 | $950.6M | 11.52% | |
| 351 | BXBLACKSTONE INC | 5,544 | $947.2M | 11.48% | |
| 352 | CMCSACOMCAST CORP NEW | 30,120 | $946.4M | 11.47% | |
| 353 | MYGNMYRIAD GENETICS INC | 130,343 | $942.4M | 11.42% | |
| 354 | PCHPOTLATCHDELTIC CORPORATION | 23,002 | $937.3M | 11.36% | |
| 355 | KLARKLARNA GROUP PLC | 25,000 | $916.3M | 11.10% | |
| 356 | CNMCORE & MAIN INC | 16,889 | $909.1M | 11.02% | |
| 357 | FNVFRANCO NEV CORP | 4,076 | $908.6M | 11.01% | |
| 358 | MTCHMATCH GROUP INC NEW | 25,580 | $903.5M | 10.95% | |
| 359 | VTVANGUARD INTL EQUITY INDEX F | 6,483 | $893.4M | 10.82% | |
| 360 | RMERESMED INC | 3,204 | $877.0M | 10.63% | |
| 361 | ITRINTEGRA RES CORP | 292,223 | $862.1M | 10.45% | |
| 362 | ICFIICF INTL INC | 9,221 | $855.7M | 10.37% | |
| 363 | TFCTRUIST FINL CORP | 18,610 | $850.8M | 10.31% | |
| 364 | CRMSALESFORCE INC | 3,566 | $845.1M | 10.24% | |
| 365 | CEGCONSTELLATION ENERGY CORP | 2,565 | $844.1M | 10.23% | |
| 366 | BNTXBIONTECH SE | 8,540 | $842.2M | 10.21% | |
| 367 | ATDATI INC | 10,241 | $833.0M | 10.09% | |
| 368 | FNFFIDELITY NATIONAL FINANCIAL | 13,550 | $819.6M | 9.93% | |
| 369 | MHMCGRAW HILL INC | 65,000 | $815.8M | 9.88% | |
| 370 | ELANELANCO ANIMAL HEALTH INC | 40,380 | $813.3M | 9.85% | |
| 371 | CRBGCOREBRIDGE FINL INC | 25,359 | $812.8M | 9.85% | |
| 372 | CHRWC H ROBINSON WORLDWIDE INC | 6,134 | $812.1M | 9.84% | |
| 373 | WBSWEBSTER FINL CORP | 13,617 | $809.4M | 9.81% | |
| 374 | WMKWEIS MKTS INC | 11,046 | $793.9M | 9.62% | |
| 375 | TRMLTOURMALINE BIO INC | 16,387 | $783.8M | 9.50% | |
| 376 | RSVRRESERVOIR MEDIA INC | 96,074 | $782.0M | 9.48% | |
| 377 | GOGROCERY OUTLET HLDG CORP | 48,564 | $779.5M | 9.44% | |
| 378 | XNCRXENCOR INC | 66,273 | $777.4M | 9.42% | |
| 379 | S7VSALLY BEAUTY HLDGS INC | 47,374 | $771.2M | 9.35% | |
| 380 | BZKANZHUN LIMITED | 32,912 | $768.8M | 9.32% | |
| 381 | CSIQCANADIAN SOLAR INC | 58,364 | $761.1M | 9.22% | |
| 382 | TROWPRICE T ROWE GROUP INC | 7,339 | $753.3M | 9.13% | |
| 383 | ROIVROIVANT SCIENCES LTD | 49,410 | $747.6M | 9.06% | |
| 384 | ZGZILLOW GROUP INC | 10,026 | $746.3M | 9.04% | |
| 385 | BUWABIO RAD LABS INC | 2,640 | $740.2M | 8.97% | |
| 386 | ULSUL SOLUTIONS INC | 10,410 | $737.7M | 8.94% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 3,658 | $737.2M | 8.93% | |
| 388 | GAPGAP INC | 34,332 | $734.4M | 8.90% | |
| 389 | KMBKIMBERLY-CLARK CORP | 5,850 | $727.5M | 8.82% | |
| 390 | RCATRED CAT HLDGS INC | 70,000 | $724.5M | 8.78% | |
| 391 | WTSWATTS WATER TECHNOLOGIES INC | 2,580 | $720.5M | 8.73% | |
| 392 | MVSTMICROVAST HOLDINGS INC | 186,963 | $719.8M | 8.72% | |
| 393 | SLPSIMULATIONS PLUS INC | 47,069 | $709.3M | 8.60% | |
| 394 | SVMSILVERCORP METALS INC | 112,110 | $708.5M | 8.59% | |
| 395 | OPLNOPENLANE INC | 24,555 | $706.7M | 8.56% | |
| 396 | VMEO*VIMEO INC | 89,528 | $693.8M | 8.41% | |
| 397 | WSWORTHINGTON STL INC | 22,530 | $684.7M | 8.30% | |
| 398 | HSTHOST HOTELS & RESORTS INC | 40,184 | $683.9M | 8.29% | |
| 399 | LIILENNOX INTL INC | 1,268 | $671.2M | 8.13% | |
| 400 | LEGTLEGATO MERGER CORP III | 61,450 | $661.2M | 8.01% |