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 |
|---|---|---|---|---|---|
| 301 | ACMRACM RESH INC | 49,170 | $1.9M | 0.03% | |
| 302 | FFINFIRST FINL BANKSHARES INC | 64,764 | $1.9M | 0.03% | |
| 303 | VLTOVERALTO CORP | 19,341 | $1.9M | 0.03% | |
| 304 | PTENPATTERSON-UTI ENERGY INC | 315,832 | $1.9M | 0.03% | |
| 305 | QRVOQORVO INC | 22,686 | $1.9M | 0.03% | |
| 306 | VVISA INC | 5,393 | $1.9M | 0.03% | |
| 307 | COHRCOHERENT CORP | 10,230 | $1.9M | 0.03% | |
| 308 | GNWGENWORTH FINL INC | 208,476 | $1.9M | 0.03% | |
| 309 | AGNCAGNC INVT CORP | 175,443 | $1.9M | 0.03% | |
| 310 | HCAHCA HEALTHCARE INC | 3,996 | $1.9M | 0.03% | |
| 311 | WSOWATSCO INC | 5,519 | $1.9M | 0.03% | |
| 312 | TMDXTRANSMEDICS GROUP INC | 15,264 | $1.9M | 0.03% | |
| 313 | HAMHARMONY GOLD MINING CO LTD | 92,640 | $1.8M | 0.03% | |
| 314 | OROR ROYALTIES INC. | 51,720 | $1.8M | 0.03% | |
| 315 | MOG/AMOOG INC | 7,512 | $1.8M | 0.03% | |
| 316 | JOEST JOE CO | 30,060 | $1.8M | 0.02% | |
| 317 | ASBASSOCIATED BANC CORP | 69,126 | $1.8M | 0.02% | |
| 318 | CBCVR ENERGY INC | 68,640 | $1.7M | 0.02% | |
| 319 | BPOPPOPULAR INC | 13,944 | $1.7M | 0.02% | |
| 320 | CBTCABOT CORP | 25,783 | $1.7M | 0.02% | |
| 321 | IMGIAMGOLD CORP | 103,560 | $1.7M | 0.02% | |
| 322 | DINOHF SINCLAIR CORP | 36,948 | $1.7M | 0.02% | |
| 323 | TREXTREX CO INC | 48,390 | $1.7M | 0.02% | |
| 324 | PYPLPAYPAL HLDGS INC | 28,988 | $1.7M | 0.02% | |
| 325 | IRDMIRIDIUM COMMUNICATIONS INC | 96,497 | $1.7M | 0.02% | |
| 326 | EDCONSOLIDATED EDISON INC | 16,889 | $1.7M | 0.02% | |
| 327 | PAGPENSKE AUTOMOTIVE GRP INC | 10,582 | $1.7M | 0.02% | |
| 328 | METMETLIFE INC | 21,021 | $1.7M | 0.02% | |
| 329 | PRGPROG HOLDINGS INC | 56,245 | $1.7M | 0.02% | |
| 330 | INTCINTEL CORP | 44,610 | $1.6M | 0.02% | |
| 331 | RRRRED ROCK RESORTS INC | 26,565 | $1.6M | 0.02% | |
| 332 | OI*O-I GLASS INC | 109,866 | $1.6M | 0.02% | |
| 333 | CBSHCOMMERCE BANCSHARES INC | 30,690 | $1.6M | 0.02% | |
| 334 | VIAVVIAVI SOLUTIONS INC | 89,346 | $1.6M | 0.02% | |
| 335 | ACADACADIA PHARMACEUTICALS INC | 58,740 | $1.6M | 0.02% | |
| 336 | MTGMGIC INVT CORP WIS | 53,361 | $1.6M | 0.02% | |
| 337 | IQIQIYI INC | 809,600 | $1.6M | 0.02% | Put |
| 338 | SMGSCOTTS MIRACLE-GRO CO | 25,587 | $1.5M | 0.02% | |
| 339 | NBHCNATIONAL BK HLDGS CORP | 38,613 | $1.5M | 0.02% | |
| 340 | OZKBANK OZK LITTLE ROCK ARK | 31,824 | $1.5M | 0.02% | |
| 341 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,466,000 | $1.5M | 0.02% | |
| 342 | BKHBLACK HILLS CORP | 20,823 | $1.4M | 0.02% | |
| 343 | FULTFULTON FINL CORP PA | 73,649 | $1.4M | 0.02% | |
| 344 | RGTIRIGETTI COMPUTING INC | 64,124 | $1.4M | 0.02% | |
| 345 | BLCOBAUSCH PLUS LOMB CORP | 82,937 | $1.4M | 0.02% | |
| 346 | BETABETA TECHNOLOGIES INC | 50,000 | $1.4M | 0.02% | |
| 347 | LLOEWS CORP | 13,365 | $1.4M | 0.02% | |
| 348 | UTHUNITED THERAPEUTICS CORP DEL | 2,880 | $1.4M | 0.02% | |
| 349 | RMERESMED INC | 5,769 | $1.4M | 0.02% | |
| 350 | KRKROGER CO | 22,139 | $1.4M | 0.02% | |
| 351 | SRESEMPRA | 15,561 | $1.4M | 0.02% | |
| 352 | OCOWENS CORNING NEW | 12,015 | $1.3M | 0.02% | |
| 353 | ICFIICF INTL INC | 15,571 | $1.3M | 0.02% | |
| 354 | LNGCHENIERE ENERGY INC | 6,798 | $1.3M | 0.02% | |
| 355 | CTBICOMMUNITY TR BANCORP INC | 22,869 | $1.3M | 0.02% | |
| 356 | FUBOFUBOTV INC | 500,000 | $1.3M | 0.02% | Put |
| 357 | ANETARISTA NETWORKS INC | 9,520 | $1.2M | 0.02% | |
| 358 | DBXDROPBOX INC | 44,880 | $1.2M | 0.02% | |
| 359 | HOMBHOME BANCSHARES INC | 44,756 | $1.2M | 0.02% | |
| 360 | DGIIDIGI INTL INC | 28,710 | $1.2M | 0.02% | |
| 361 | WINGWINGSTOP INC | 5,181 | $1.2M | 0.02% | |
| 362 | GAPGAP INC | 48,186 | $1.2M | 0.02% | |
| 363 | MHKMOHAWK INDS INC | 10,740 | $1.2M | 0.02% | |
| 364 | ITRINTEGRA RES CORP | 292,223 | $1.2M | 0.02% | |
| 365 | SSRMSSR MINING IN | 53,340 | $1.2M | 0.02% | |
| 366 | LSTRLANDSTAR SYS INC | 8,118 | $1.2M | 0.02% | |
| 367 | CMICUMMINS INC | 2,271 | $1.2M | 0.02% | |
| 368 | KMIKINDER MORGAN INC DEL | 42,024 | $1.2M | 0.02% | |
| 369 | HCQAMN HEALTHCARE SVCS INC | 72,521 | $1.1M | 0.02% | |
| 370 | UTFCOHEN & STEERS INFRASTRUCTUR | 47,150 | $1.1M | 0.02% | |
| 371 | SFNCSIMMONS 1ST NATL CORP | 59,016 | $1.1M | 0.02% | |
| 372 | ALAIR LEASE CORP | 17,325 | $1.1M | 0.02% | |
| 373 | PNFPPINNACLE FINL PARTNERS INC | 11,616 | $1.1M | 0.02% | |
| 374 | ATLXATLAS LITHIUM CORP | 261,692 | $1.1M | 0.02% | |
| 375 | IDTIDT CORP | 21,558 | $1.1M | 0.02% | |
| 376 | WAFDWAFD INC | 34,352 | $1.1M | 0.02% | |
| 377 | NHCNATIONAL HEALTHCARE CORP | 8,012 | $1.1M | 0.02% | |
| 378 | S7VSALLY BEAUTY HLDGS INC | 76,725 | $1.1M | 0.02% | |
| 379 | GENVRGEN DIGITAL INC | 240,000 | $1.1M | 0.02% | |
| 380 | ANDEANDERSONS INC | 20,371 | $1.1M | 0.02% | |
| 381 | FSLRFIRST SOLAR INC | 4,148 | $1.1M | 0.02% | |
| 382 | WRBBERKLEY W R CORP | 15,346 | $1.1M | 0.02% | |
| 383 | CELHCELSIUS HLDGS INC | 23,346 | $1.1M | 0.01% | |
| 384 | FIGRFIGURE TECHNOLOGY SOLUTIO | 26,112 | $1.1M | 0.01% | |
| 385 | BKRBAKER HUGHES COMPANY | 22,964 | $1.0M | 0.01% | |
| 386 | LYFTLYFT INC | 53,992 | $1.0M | 0.01% | |
| 387 | AMDADVANCED MICRO DEVICES INC | 4,866 | $1.0M | 0.01% | |
| 388 | COLLCOLLEGIUM PHARMACEUTICAL INC | 22,440 | $1.0M | 0.01% | |
| 389 | ABBVABBVIE INC | 4,497 | $1.0M | 0.01% | |
| 390 | CNKCINEMARK HLDGS INC | 44,123 | $1.0M | 0.01% | |
| 391 | WLTHWEALTHFRONT CORP | 75,000 | $1.0M | 0.01% | |
| 392 | PHINPHINIA INC | 16,213 | $1.0M | 0.01% | |
| 393 | WECWEC ENERGY GROUP INC | 9,596 | $1.0M | 0.01% | |
| 394 | FHBFIRST HAWAIIAN INC | 39,767 | $1.0M | 0.01% | |
| 395 | HELEHELEN OF TROY LTD | 47,100 | $1.0M | 0.01% | |
| 396 | ELDELDORADO GOLD CORP NEW | 27,480 | $987K | 0.01% | |
| 397 | FOXAFOX CORP | 13,380 | $977K | 0.01% | |
| 398 | FRSHFRESHWORKS INC | 79,614 | $975K | 0.01% | |
| 399 | NBTBNBT BANCORP INC | 23,447 | $973K | 0.01% | |
| 400 | APHAMPHENOL CORP NEW | 7,192 | $971K | 0.01% |