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 |
|---|---|---|---|---|---|
| 201 | LUVSOUTHWEST AIRLS CO | 105,918 | $4.4M | 0.06% | |
| 202 | BBWIBATH & BODY WORKS INC | 212,075 | $4.3M | 0.06% | |
| 203 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $4.2M | 0.06% | |
| 204 | XOMEXXON MOBIL CORP | 35,040 | $4.2M | 0.06% | |
| 205 | TFCTRUIST FINL CORP | 84,965 | $4.2M | 0.06% | |
| 206 | CITHE CIGNA GROUP | 15,173 | $4.2M | 0.06% | |
| 207 | DVAX 2 03/15/30DYNAVAX TECHNOLOGIES CORP | 4,000,000 | $4.2M | 0.06% | |
| 208 | CIENCIENA CORP | 17,740 | $4.1M | 0.06% | |
| 209 | SATSECHOSTAR CORP | 38,000 | $4.1M | 0.06% | |
| 210 | PBPROSPERITY BANCSHARES INC | 59,698 | $4.1M | 0.06% | |
| 211 | RHCRH PLC | 32,820 | $4.1M | 0.06% | |
| 212 | HOGHARLEY DAVIDSON INC | 199,404 | $4.1M | 0.06% | |
| 213 | CIFRCIPHER MINING INC | 275,641 | $4.1M | 0.06% | |
| 214 | SATLSATELLOGIC INC | 2,167,115 | $4.1M | 0.06% | |
| 215 | NENOBLE CORP PLC | 139,012 | $3.9M | 0.05% | |
| 216 | VLYVALLEY NATL BANCORP | 335,536 | $3.9M | 0.05% | |
| 217 | LITELUMENTUM HLDGS INC | 10,439 | $3.8M | 0.05% | |
| 218 | REEVEREST GROUP LTD | 11,220 | $3.8M | 0.05% | |
| 219 | PARRPAR PAC HOLDINGS INC | 103,620 | $3.6M | 0.05% | |
| 220 | FRMIFERMI INC | 454,263 | $3.6M | 0.05% | |
| 221 | JCIJOHNSON CTLS INTL PLC | 29,568 | $3.5M | 0.05% | |
| 222 | NYTNEW YORK TIMES CO | 50,134 | $3.5M | 0.05% | |
| 223 | BSOLBITWISE SOLANA STAKING ETF | 211,568 | $3.5M | 0.05% | |
| 224 | OLNOLIN CORP | 164,152 | $3.4M | 0.05% | |
| 225 | HLIHOULIHAN LOKEY INC | 19,558 | $3.4M | 0.05% | |
| 226 | LULULULULEMON ATHLETICA INC | 16,262 | $3.4M | 0.05% | |
| 227 | RMBS*RAMBUS INC DEL | 36,300 | $3.3M | 0.05% | |
| 228 | IRENIREN LIMITED | 88,196 | $3.3M | 0.05% | |
| 229 | EMPDEMPERY DIGITAL INC | 728,904 | $3.3M | 0.05% | |
| 230 | A4SAMERIPRISE FINL INC | 6,776 | $3.3M | 0.05% | |
| 231 | ZIONZIONS BANCORPORATION N A | 56,725 | $3.3M | 0.05% | |
| 232 | CATCATERPILLAR INC | 5,794 | $3.3M | 0.05% | |
| 233 | AOSSMITH A O CORP | 49,634 | $3.3M | 0.05% | |
| 234 | BACBANK AMERICA CORP | 59,814 | $3.3M | 0.05% | |
| 235 | AMKRAMKOR TECHNOLOGY INC | 82,516 | $3.3M | 0.05% | |
| 236 | NVTNVENT ELECTRIC PLC | 31,449 | $3.2M | 0.04% | |
| 237 | NXTNEXTPOWER INC | 35,886 | $3.1M | 0.04% | |
| 238 | PAASPAN AMERN SILVER CORP | 57,300 | $3.0M | 0.04% | |
| 239 | TSNTYSON FOODS INC | 50,481 | $3.0M | 0.04% | |
| 240 | MRKMERCK & CO INC | 28,117 | $3.0M | 0.04% | |
| 241 | TTCTORO CO | 37,455 | $2.9M | 0.04% | |
| 242 | DCIDONALDSON INC | 32,724 | $2.9M | 0.04% | |
| 243 | BB4AXOS FINANCIAL INC | 33,660 | $2.9M | 0.04% | |
| 244 | EXPDEXPEDITORS INTL WASH INC | 19,448 | $2.9M | 0.04% | |
| 245 | BANCBANC OF CALIFORNIA INC | 149,572 | $2.9M | 0.04% | |
| 246 | ORIOLD REP INTL CORP | 62,726 | $2.9M | 0.04% | |
| 247 | 4DHDANA INC | 119,650 | $2.8M | 0.04% | |
| 248 | PPTAPERPETUA RESOURCES CORP | 117,200 | $2.8M | 0.04% | |
| 249 | ACIALBERTSONS COS INC | 164,838 | $2.8M | 0.04% | |
| 250 | MPMP MATERIALS CORP | 55,278 | $2.8M | 0.04% | |
| 251 | GPKGRAPHIC PACKAGING HLDG CO | 183,686 | $2.8M | 0.04% | |
| 252 | NLYANNALY CAPITAL MANAGEMENT IN | 123,121 | $2.8M | 0.04% | |
| 253 | CMCCOMMERCIAL METALS CO | 38,940 | $2.7M | 0.04% | |
| 254 | AGIALAMOS GOLD INC NEW | 69,240 | $2.7M | 0.04% | |
| 255 | ELSEQUITY LIFESTYLE PPTYS INC | 43,802 | $2.7M | 0.04% | |
| 256 | FNBF N B CORP | 154,111 | $2.6M | 0.04% | |
| 257 | DELLDELL TECHNOLOGIES INC | 20,856 | $2.6M | 0.04% | |
| 258 | REZIRESIDEO TECHNOLOGIES INC | 73,425 | $2.6M | 0.04% | |
| 259 | CGNXCOGNEX CORP | 71,581 | $2.6M | 0.04% | |
| 260 | FTNTFORTINET INC | 32,265 | $2.6M | 0.04% | |
| 261 | 1RGREV GROUP INC | 41,910 | $2.5M | 0.04% | |
| 262 | ITRI 1.375 07/15/30ITRON INC | 2,500,000 | $2.5M | 0.04% | |
| 263 | MCYMERCURY GENL CORP NEW | 26,631 | $2.5M | 0.04% | |
| 264 | BTUPEABODY ENERGY CORP | 83,091 | $2.5M | 0.03% | |
| 265 | SOLSSOLSTICE ADVANCED MATLS INC | 50,772 | $2.5M | 0.03% | |
| 266 | HIGHARTFORD INSURANCE GROUP INC | 17,853 | $2.5M | 0.03% | |
| 267 | SGRYSURGERY PARTNERS INC | 158,589 | $2.5M | 0.03% | |
| 268 | DASHDOORDASH INC | 10,800 | $2.4M | 0.03% | |
| 269 | RVMDREVOLUTION MEDICINES INC | 30,022 | $2.4M | 0.03% | |
| 270 | VOYAVOYA FINANCIAL INC | 31,827 | $2.4M | 0.03% | |
| 271 | MTDRMATADOR RES CO | 55,630 | $2.4M | 0.03% | |
| 272 | DVDOUBLEVERIFY HLDGS INC | 205,416 | $2.3M | 0.03% | |
| 273 | GTLSCHART INDS INC | 11,302 | $2.3M | 0.03% | |
| 274 | VALVALARIS LTD | 46,116 | $2.3M | 0.03% | |
| 275 | SONOSONOS INC | 131,670 | $2.3M | 0.03% | |
| 276 | CSGPCOSTAR GROUP INC | 34,320 | $2.3M | 0.03% | |
| 277 | LWLAMB WESTON HLDGS INC | 54,579 | $2.3M | 0.03% | |
| 278 | SCHWSCHWAB CHARLES CORP | 22,662 | $2.3M | 0.03% | |
| 279 | UBSIUNITED BANKSHARES INC WEST V | 58,898 | $2.3M | 0.03% | |
| 280 | CUBICUSTOMERS BANCORP INC | 30,276 | $2.2M | 0.03% | |
| 281 | 4I1PHILIP MORRIS INTL INC | 13,667 | $2.2M | 0.03% | |
| 282 | LOWLOWES COS INC | 9,047 | $2.2M | 0.03% | |
| 283 | CNHICNH INDL N V | 235,785 | $2.2M | 0.03% | |
| 284 | ACGLARCH CAP GROUP LTD | 22,440 | $2.2M | 0.03% | |
| 285 | SYFSYNCHRONY FINANCIAL | 25,770 | $2.1M | 0.03% | |
| 286 | SLGNSILGAN HLDGS INC | 53,108 | $2.1M | 0.03% | |
| 287 | EQXEQUINOX GOLD CORP | 151,680 | $2.1M | 0.03% | |
| 288 | AEISADVANCED ENERGY INDS | 10,168 | $2.1M | 0.03% | |
| 289 | SZ7AMERICAS GOLD AND SILVER COR | 410,125 | $2.1M | 0.03% | |
| 290 | INSWINTERNATIONAL SEAWAYS INC | 42,735 | $2.1M | 0.03% | |
| 291 | CRCLCIRCLE INTERNET GROUP INC | 25,614 | $2.0M | 0.03% | |
| 292 | XLVSELECT SECTOR SPDR TR | 13,086 | $2.0M | 0.03% | |
| 293 | MAGNMAGNERA CORP | 132,764 | $2.0M | 0.03% | |
| 294 | LYBLYONDELLBASELL INDUSTRIES N | 46,421 | $2.0M | 0.03% | |
| 295 | SMSM ENERGY CO | 107,227 | $2.0M | 0.03% | |
| 296 | SUPNSUPERNUS PHARMACEUTICALS INC | 39,971 | $2.0M | 0.03% | |
| 297 | CHHCHOICE HOTELS INTL INC | 20,643 | $2.0M | 0.03% | |
| 298 | NWENORTHWESTERN ENERGY GROUP IN | 30,444 | $2.0M | 0.03% | |
| 299 | WLYWILEY JOHN & SONS INC | 63,858 | $2.0M | 0.03% | |
| 300 | NOWSERVICENOW INC | 12,705 | $1.9M | 0.03% |