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 |
|---|---|---|---|---|---|
| 401 | TPHTRI POINTE HOMES INC | 19,442 | $660.4M | 8.00% | |
| 402 | WBDWARNER BROS DISCOVERY INC | 32,835 | $641.3M | 7.77% | |
| 403 | BLMNBLOOMIN BRANDS INC | 88,718 | $636.1M | 7.71% | |
| 404 | IDYAIDEAYA BIOSCIENCES INC | 23,321 | $634.6M | 7.69% | |
| 405 | MRTMARTI TECHNOLOGIES INC | 307,219 | $626.7M | 7.59% | |
| 406 | QBTSD-WAVE QUANTUM INC | 25,038 | $618.7M | 7.50% | |
| 407 | PLABPHOTRONICS INC | 25,926 | $595.0M | 7.21% | |
| 408 | PONYPONY AI INC | 26,142 | $587.9M | 7.12% | |
| 409 | TWLOTWILIO INC | 5,855 | $586.0M | 7.10% | |
| 410 | BABAALIBABA GROUP HLDG LTD | 3,226 | $576.6M | 6.99% | |
| 411 | MPCMARATHON PETE CORP | 2,904 | $559.7M | 6.78% | |
| 412 | DVAXDYNAVAX TECHNOLOGIES CORP | 56,314 | $559.2M | 6.78% | |
| 413 | CNNECANNAE HLDGS INC | 30,357 | $555.8M | 6.74% | |
| 414 | UI2KEMPER CORP | 10,690 | $551.1M | 6.68% | |
| 415 | MBXMBX BIOSCIENCES INC | 30,823 | $539.4M | 6.54% | |
| 416 | LYVLIVE NATION ENTERTAINMENT IN | 3,255 | $531.9M | 6.44% | |
| 417 | EMEEMCOR GROUP INC | 809 | $525.5M | 6.37% | |
| 418 | CATYCATHAY GEN BANCORP | 10,650 | $511.3M | 6.20% | |
| 419 | JOBYJOBY AVIATION INC | 31,606 | $510.1M | 6.18% | |
| 420 | TERTERADYNE INC | 3,701 | $509.4M | 6.17% | |
| 421 | IHIISHARES TR | 8,322 | $500.0M | 6.06% | |
| 422 | AUROWAURORA INNOVATION INC | 860,408 | $499.9M | 6.06% | |
| 423 | EFRENERGY FUELS INC | 32,127 | $493.1M | 5.98% | |
| 424 | AGROADECOAGRO S A | 62,674 | $491.4M | 5.95% | |
| 425 | ORIOLD REP INTL CORP | 11,550 | $490.5M | 5.94% | |
| 426 | PATHUIPATH INC | 36,608 | $489.8M | 5.94% | |
| 427 | FRMEFIRST MERCHANTS CORP | 12,930 | $487.5M | 5.91% | |
| 428 | BGCBGC GROUP INC | 51,470 | $486.9M | 5.90% | |
| 429 | AAMIACADIAN ASSET MANAGEMENT INC | 9,996 | $481.4M | 5.83% | |
| 430 | NHCNATIONAL HEALTHCARE CORP | 3,960 | $481.2M | 5.83% | |
| 431 | CZRCAESARS ENTERTAINMENT INC NE | 17,598 | $475.6M | 5.76% | |
| 432 | XPEVXPENG INC | 20,198 | $473.0M | 5.73% | |
| 433 | SMTCSEMTECH CORP | 6,595 | $471.2M | 5.71% | |
| 434 | PNCPNC FINL SVCS GROUP INC | 2,340 | $470.2M | 5.70% | |
| 435 | CRKCOMSTOCK RES INC | 23,677 | $469.5M | 5.69% | |
| 436 | DHID R HORTON INC | 2,746 | $465.4M | 5.64% | |
| 437 | JXC1ZIFF DAVIS INC | 12,198 | $464.7M | 5.63% | |
| 438 | EMPDEMPERY DIGITAL INC | 61,556 | $462.9M | 5.61% | |
| 439 | VALVALARIS LTD | 9,420 | $459.4M | 5.57% | |
| 440 | ECGEVERUS CONSTR GROUP | 5,355 | $459.2M | 5.56% | |
| 441 | IGVISHARES TR | 3,988 | $458.7M | 5.56% | |
| 442 | XMTRXOMETRY INC | 8,094 | $440.9M | 5.34% | |
| 443 | VIPSVIPSHOP HLDGS LTD | 22,419 | $440.3M | 5.34% | |
| 444 | TSAACI WORLDWIDE INC | 8,340 | $440.1M | 5.33% | |
| 445 | AOSSMITH A O CORP | 5,976 | $438.7M | 5.32% | |
| 446 | ATENA10 NETWORKS INC | 23,952 | $434.7M | 5.27% | |
| 447 | CFCF INDS HLDGS INC | 4,822 | $432.5M | 5.24% | |
| 448 | SIGSIGNET JEWELERS LIMITED | 4,487 | $430.4M | 5.22% | |
| 449 | TTGTTECHTARGET INC | 73,852 | $429.1M | 5.20% | |
| 450 | ETORETORO GROUP LTD | 10,287 | $424.5M | 5.14% | |
| 451 | NVTNVENT ELECTRIC PLC | 4,298 | $424.0M | 5.14% | |
| 452 | MURMURPHY OIL CORP | 14,906 | $423.5M | 5.13% | |
| 453 | AROCARCHROCK INC | 16,065 | $422.7M | 5.12% | |
| 454 | THCTENET HEALTHCARE CORP | 2,081 | $422.5M | 5.12% | |
| 455 | PBIPITNEY BOWES INC | 36,873 | $420.7M | 5.10% | |
| 456 | DGDOLLAR GEN CORP NEW | 4,053 | $418.9M | 5.08% | |
| 457 | VTRSVIATRIS INC | 42,238 | $418.2M | 5.07% | |
| 458 | WYNNWYNN RESORTS LTD | 3,250 | $416.9M | 5.05% | |
| 459 | HOMBHOME BANCSHARES INC | 14,700 | $416.0M | 5.04% | |
| 460 | PTCPTC INC | 2,042 | $414.6M | 5.02% | |
| 461 | VRNSVARONIS SYS INC | 7,211 | $414.4M | 5.02% | |
| 462 | NWSANEWS CORP NEW | 13,491 | $414.3M | 5.02% | |
| 463 | LMNDLEMONADE INC | 7,692 | $411.8M | 4.99% | |
| 464 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,596 | $411.4M | 4.98% | |
| 465 | BRCBRADY CORP | 5,268 | $411.1M | 4.98% | |
| 466 | CIVICIVITAS RESOURCES INC | 12,542 | $407.6M | 4.94% | |
| 467 | TXTTEXTRON INC | 4,824 | $407.6M | 4.94% | |
| 468 | VIKVIKING HOLDINGS LTD | 6,549 | $407.1M | 4.93% | |
| 469 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $407.0M | 4.93% | |
| 470 | ASXASE TECHNOLOGY HLDG CO LTD | 36,655 | $406.5M | 4.93% | |
| 471 | HIGHARTFORD INSURANCE GROUP INC | 3,037 | $405.1M | 4.91% | |
| 472 | CMCCOMMERCIAL METALS CO | 7,063 | $404.6M | 4.90% | |
| 473 | KOPKOPPERS HOLDINGS INC | 14,412 | $403.5M | 4.89% | |
| 474 | LLOEWS CORP | 3,994 | $401.0M | 4.86% | |
| 475 | IWOISHARES TR | 1,251 | $400.4M | 4.85% | |
| 476 | LAZLAZARD INC | 7,556 | $398.8M | 4.83% | |
| 477 | BCBRUNSWICK CORP | 6,306 | $398.8M | 4.83% | |
| 478 | DINOHF SINCLAIR CORP | 7,618 | $398.7M | 4.83% | |
| 479 | BRZEBRAZE INC | 13,994 | $398.0M | 4.82% | |
| 480 | GEGGEO GROUP INC NEW | 19,390 | $397.3M | 4.81% | |
| 481 | HALOHALOZYME THERAPEUTICS INC | 5,410 | $396.8M | 4.81% | |
| 482 | XRXXEROX HOLDINGS CORP | 105,444 | $396.5M | 4.80% | |
| 483 | PIIPOLARIS INC | 6,817 | $396.3M | 4.80% | |
| 484 | COLMCOLUMBIA SPORTSWEAR CO | 7,572 | $396.0M | 4.80% | |
| 485 | VISNCOMMSCOPE HLDG CO INC | 25,572 | $395.9M | 4.80% | |
| 486 | JBHTHUNT J B TRANS SVCS INC | 2,934 | $393.7M | 4.77% | |
| 487 | FRSHFRESHWORKS INC | 33,376 | $392.8M | 4.76% | |
| 488 | NIQNIQ GLOBAL INTELLIGENCE PLC | 25,000 | $392.5M | 4.76% | |
| 489 | GPKGRAPHIC PACKAGING HLDG CO | 20,006 | $391.5M | 4.74% | |
| 490 | CLBCORE LABORATORIES INC | 31,649 | $391.2M | 4.74% | |
| 491 | TMETENCENT MUSIC ENTMT GROUP | 16,560 | $386.5M | 4.68% | |
| 492 | CTVACORTEVA INC | 5,715 | $386.5M | 4.68% | |
| 493 | CPRICAPRI HOLDINGS LIMITED | 19,390 | $386.2M | 4.68% | |
| 494 | TOSTTOAST INC | 10,434 | $380.9M | 4.62% | |
| 495 | VSTSVESTIS CORPORATION | 83,410 | $377.8M | 4.58% | |
| 496 | REXRREXFORD INDL RLTY INC | 9,147 | $376.0M | 4.56% | |
| 497 | DKNGDRAFTKINGS INC NEW | 10,020 | $374.7M | 4.54% | |
| 498 | ALBALBEMARLE CORP | 4,620 | $374.6M | 4.54% | |
| 499 | TTEKTETRA TECH INC NEW | 11,220 | $374.5M | 4.54% | |
| 500 | RBARB GLOBAL INC | 3,454 | $374.3M | 4.54% |