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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VICIVICI PPTYS INC | 468,936 | $13.2M | 0.18% | |
| 102 | BWXTBWX TECHNOLOGIES INC | 76,073 | $13.1M | 0.18% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 580,943 | $13.1M | 0.18% | |
| 104 | STLDSTEEL DYNAMICS INC | 74,400 | $12.6M | 0.18% | |
| 105 | FTITECHNIPFMC PLC | 281,382 | $12.5M | 0.18% | |
| 106 | AVGOBROADCOM INC | 36,105 | $12.5M | 0.17% | |
| 107 | VEEVVEEVA SYS INC | 55,330 | $12.4M | 0.17% | |
| 108 | PPGPPG INDS INC | 119,600 | $12.3M | 0.17% | |
| 109 | SMLRSEMLER SCIENTIFIC INC | 801,086 | $12.2M | 0.17% | |
| 110 | ENQENTEGRIS INC | 141,149 | $11.9M | 0.17% | |
| 111 | TRVCCITIGROUP INC | 95,319 | $11.1M | 0.16% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 95,782 | $11.0M | 0.15% | |
| 113 | VGVENTURE GLOBAL INC | 1,617,400 | $11.0M | 0.15% | Put |
| 114 | AVAV 0 07/15/30AEROVIRONMENT INC | 10,000,000 | $10.9M | 0.15% | |
| 115 | TTEK 2.25 08/15/28TETRA TECH INC NEW | 10,000,000 | $10.9M | 0.15% | |
| 116 | CCKCROWN HLDGS INC | 105,067 | $10.8M | 0.15% | |
| 117 | GDOTGREEN DOT CORP | 843,152 | $10.8M | 0.15% | |
| 118 | WDCWESTERN DIGITAL CORP | 60,510 | $10.4M | 0.15% | |
| 119 | BALLBALL CORP | 194,568 | $10.3M | 0.14% | |
| 120 | PSXPHILLIPS 66 | 79,684 | $10.3M | 0.14% | |
| 121 | GMGENERAL MTRS CO | 126,165 | $10.3M | 0.14% | |
| 122 | ALBALBEMARLE CORP | 71,348 | $10.1M | 0.14% | |
| 123 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 23,100,000 | $10.0M | 0.14% | |
| 124 | MDLZMONDELEZ INTL INC | 184,326 | $9.9M | 0.14% | |
| 125 | BIIBBIOGEN INC | 55,560 | $9.8M | 0.14% | |
| 126 | EXPEEXPEDIA GROUP INC | 34,485 | $9.8M | 0.14% | |
| 127 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 10,000,000 | $9.6M | 0.13% | |
| 128 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 75,553 | $9.6M | 0.13% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 28,931 | $9.6M | 0.13% | |
| 130 | EPR 9 PERP EEPR PPTYS | 315,553 | $9.5M | 0.13% | |
| 131 | 1GSNNOVANTA INC | 79,745 | $9.5M | 0.13% | |
| 132 | ONON SEMICONDUCTOR CORP | 174,120 | $9.4M | 0.13% | |
| 133 | ZTSZOETIS INC | 73,718 | $9.3M | 0.13% | |
| 134 | SOCSABLE OFFSHORE CORP | 1,028,195 | $9.3M | 0.13% | Put |
| 135 | ROIVROIVANT SCIENCES LTD | 425,565 | $9.2M | 0.13% | |
| 136 | DDDUPONT DE NEMOURS INC | 227,700 | $9.2M | 0.13% | |
| 137 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 10,000,000 | $9.1M | 0.13% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 134,300 | $9.1M | 0.13% | |
| 139 | LRCXLAM RESEARCH CORP | 52,020 | $8.9M | 0.12% | |
| 140 | RGLDROYAL GOLD INC | 39,833 | $8.9M | 0.12% | |
| 141 | MDLNMEDLINE INC | 210,391 | $8.8M | 0.12% | |
| 142 | KSPIKASPI KZ JSC | 112,802 | $8.8M | 0.12% | |
| 143 | AVTRAVANTOR INC | 755,396 | $8.7M | 0.12% | |
| 144 | NNOXNANO X IMAGING LTD | 3,008,730 | $8.4M | 0.12% | |
| 145 | NVRIENVIRI CORP | 469,343 | $8.4M | 0.12% | |
| 146 | MANHMANHATTAN ASSOCIATES INC | 48,155 | $8.3M | 0.12% | |
| 147 | THCTENET HEALTHCARE CORP | 41,085 | $8.2M | 0.11% | |
| 148 | MUMICRON TECHNOLOGY INC | 28,601 | $8.2M | 0.11% | |
| 149 | BKKTBAKKT HOLDINGS INC | 812,640 | $8.2M | 0.11% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 200,000 | $8.1M | 0.11% | Put |
| 151 | AXTAAXALTA COATING SYS LTD | 249,094 | $8.0M | 0.11% | |
| 152 | GLXYGALAXY DIGITAL INC. | 353,277 | $7.9M | 0.11% | |
| 153 | STZCONSTELLATION BRANDS INC | 56,613 | $7.8M | 0.11% | |
| 154 | AVYAVERY DENNISON CORP | 41,400 | $7.5M | 0.11% | |
| 155 | AIVAPARTMENT INVT & MGMT CO | 1,250,000 | $7.4M | 0.10% | |
| 156 | ARWRARROWHEAD PHARMACEUTICALS IN | 111,375 | $7.4M | 0.10% | |
| 157 | CDWCDW CORP | 54,000 | $7.4M | 0.10% | |
| 158 | HUMHUMANA INC | 28,206 | $7.2M | 0.10% | |
| 159 | FWDIFORWARD INDS INC N Y | 1,081,082 | $7.1M | 0.10% | |
| 160 | DOWDOW INC | 305,200 | $7.1M | 0.10% | |
| 161 | CFCF INDS HLDGS INC | 91,660 | $7.1M | 0.10% | |
| 162 | MPCMARATHON PETE CORP | 42,050 | $6.8M | 0.10% | |
| 163 | GFSGLOBALFOUNDRIES INC | 195,444 | $6.8M | 0.10% | |
| 164 | VRSKVERISK ANALYTICS INC | 30,316 | $6.8M | 0.09% | |
| 165 | VSATVIASAT INC | 193,840 | $6.7M | 0.09% | |
| 166 | FDO.FMACYS INC | 295,350 | $6.5M | 0.09% | |
| 167 | BWABORGWARNER INC | 143,786 | $6.5M | 0.09% | |
| 168 | KFYKORN FERRY | 97,958 | $6.5M | 0.09% | |
| 169 | DAYDAYFORCE INC | 93,188 | $6.4M | 0.09% | |
| 170 | HLF 4.25 06/15/28HERBALIFE LTD | 5,720,000 | $6.2M | 0.09% | |
| 171 | VTRSVIATRIS INC | 485,308 | $6.0M | 0.08% | |
| 172 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $6.0M | 0.08% | |
| 173 | DEFIDEFI TECHNOLOGIES INC | 7,991,969 | $6.0M | 0.08% | |
| 174 | HDHOME DEPOT INC | 17,500 | $6.0M | 0.08% | |
| 175 | WULFTERAWULF INC | 521,094 | $6.0M | 0.08% | |
| 176 | FAFFIRST AMERN FINL CORP | 97,020 | $6.0M | 0.08% | |
| 177 | AUBATLANTIC UN BANKSHARES CORP | 167,282 | $5.9M | 0.08% | |
| 178 | FRPT 3 04/01/28FRESHPET INC | 5,000,000 | $5.9M | 0.08% | |
| 179 | MASMASCO CORP | 91,496 | $5.8M | 0.08% | |
| 180 | CADECADENCE BANK | 135,082 | $5.8M | 0.08% | |
| 181 | STRLSTERLING INFRASTRUCTURE INC | 18,447 | $5.6M | 0.08% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 145,628 | $5.4M | 0.08% | |
| 183 | MSIMOTOROLA SOLUTIONS INC | 13,959 | $5.3M | 0.07% | |
| 184 | CLSK 0 06/15/30CLEANSPARK INC | 5,000,000 | $5.2M | 0.07% | |
| 185 | GRMNGARMIN LTD | 25,511 | $5.2M | 0.07% | |
| 186 | KROSKEROS THERAPEUTICS INC | 254,063 | $5.2M | 0.07% | |
| 187 | DDOGDATADOG INC | 37,785 | $5.1M | 0.07% | |
| 188 | NIONIO INC | 1,000,595 | $5.1M | 0.07% | Put |
| 189 | DYDYCOM INDS INC | 14,982 | $5.1M | 0.07% | |
| 190 | EXEEXPAND ENERGY CORPORATION | 45,802 | $5.1M | 0.07% | |
| 191 | LBTYALIBERTY GLOBAL LTD | 448,279 | $5.0M | 0.07% | |
| 192 | SYYSYSCO CORP | 65,193 | $4.8M | 0.07% | |
| 193 | FTVFORTIVE CORP | 86,160 | $4.8M | 0.07% | |
| 194 | LCIILCI INDS | 39,168 | $4.8M | 0.07% | |
| 195 | SIRISIRIUSXM HOLDINGS INC | 236,149 | $4.7M | 0.07% | |
| 196 | KMXCARMAX INC | 119,130 | $4.6M | 0.06% | |
| 197 | MSOSADVISORSHARES TR | 946,937 | $4.5M | 0.06% | |
| 198 | BRRPROCAP FINL INC | 1,249,824 | $4.4M | 0.06% | |
| 199 | HBANHUNTINGTON BANCSHARES INC | 253,021 | $4.4M | 0.06% | |
| 200 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 332,961 | $4.4M | 0.06% |