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 |
|---|---|---|---|---|---|
| 401 | HWCHANCOCK WHITNEY CORPORATION | 15,208 | $968K | 0.01% | |
| 402 | PRAPROASSURANCE CORP | 40,003 | $966K | 0.01% | |
| 403 | MGMMGM RESORTS INTERNATIONAL | 26,484 | $966K | 0.01% | |
| 404 | CEECENTRAL & EASTERN EUROPE FD | 54,399 | $962K | 0.01% | |
| 405 | CSXCSX CORP | 26,455 | $958K | 0.01% | |
| 406 | CLBTCELLEBRITE DI LTD | 52,990 | $955K | 0.01% | |
| 407 | MRNAMODERNA INC | 32,220 | $950K | 0.01% | |
| 408 | MGNIMAGNITE INC | 58,484 | $949K | 0.01% | |
| 409 | HAFCHANMI FINL CORP | 35,143 | $949K | 0.01% | |
| 410 | KGCKINROSS GOLD CORP | 33,720 | $949K | 0.01% | |
| 411 | AFLAFLAC INC | 8,580 | $946K | 0.01% | |
| 412 | ASHASHLAND INC | 15,991 | $938K | 0.01% | |
| 413 | REXREX AMERICAN RES CORP | 28,979 | $936K | 0.01% | |
| 414 | DGDOLLAR GEN CORP NEW | 7,030 | $933K | 0.01% | |
| 415 | PKGPACKAGING CORP AMER | 4,463 | $920K | 0.01% | |
| 416 | OWLBLUE OWL CAPITAL INC | 61,560 | $919K | 0.01% | |
| 417 | CCBGCAPITAL CITY BK GROUP INC | 21,580 | $918K | 0.01% | |
| 418 | PLABPHOTRONICS INC | 28,626 | $916K | 0.01% | |
| 419 | UCBUNITED CMNTY BKS BLAIRSVLE G | 29,286 | $914K | 0.01% | |
| 420 | FDPFRESH DEL MONTE PRODUCE INC | 25,432 | $906K | 0.01% | |
| 421 | UBERUBER TECHNOLOGIES INC | 11,055 | $903K | 0.01% | |
| 422 | CWENCLEARWAY ENERGY INC | 26,189 | $871K | 0.01% | |
| 423 | ULTAULTA BEAUTY INC | 1,386 | $838K | 0.01% | |
| 424 | WSWORTHINGTON STL INC | 24,174 | $836K | 0.01% | |
| 425 | SBG1SEACOAST BKG CORP FLA | 26,043 | $818K | 0.01% | |
| 426 | DKNGDRAFTKINGS INC NEW | 23,392 | $806K | 0.01% | |
| 427 | AEOAMERICAN EAGLE OUTFITTERS IN | 30,330 | $799K | 0.01% | |
| 428 | TPDSOMNIGROUP INTERNATIONAL INC | 8,925 | $796K | 0.01% | |
| 429 | AAALCOA CORP | 14,607 | $776K | 0.01% | |
| 430 | AUANGLOGOLD ASHANTI PLC | 9,071 | $773K | 0.01% | |
| 431 | FIBKFIRST INTST BANCSYSTEM INC | 21,846 | $755K | 0.01% | |
| 432 | UEOWESTLAKE CORPORATION | 9,928 | $734K | 0.01% | |
| 433 | RSVRRESERVOIR MEDIA INC | 96,074 | $727K | 0.01% | |
| 434 | AWCAMERICAN WTR WKS CO INC NEW | 5,475 | $714K | 0.01% | |
| 435 | PBIPITNEY BOWES INC | 67,134 | $709K | 0.01% | |
| 436 | SOFISOFI TECHNOLOGIES INC | 26,820 | $702K | 0.01% | |
| 437 | CNXCNX RES CORP | 18,840 | $692K | 0.01% | |
| 438 | VCVISTEON CORP | 7,062 | $671K | 0.01% | |
| 439 | BBIOBRIDGEBIO PHARMA INC | 8,613 | $658K | 0.01% | |
| 440 | ABGCENCORA INC | 1,914 | $646K | 0.01% | |
| 441 | EBCEASTERN BANKSHARES INC | 34,896 | $643K | 0.01% | |
| 442 | WBSWEBSTER FINL CORP | 10,164 | $639K | 0.01% | |
| 443 | ALLYALLY FINL INC | 14,091 | $638K | 0.01% | |
| 444 | IBCPINDEPENDENT BK CORP MICH | 19,343 | $629K | 0.01% | |
| 445 | ACHR/WSARCHER AVIATION INC | 533,675 | $611K | 0.01% | |
| 446 | WKCWORLD KINECT CORPORATION | 26,102 | $611K | 0.01% | |
| 447 | LUMNLUMEN TECHNOLOGIES INC | 77,055 | $598K | 0.01% | |
| 448 | HCSGHEALTHCARE SVCS GROUP INC | 30,889 | $590K | 0.01% | |
| 449 | KHCKRAFT HEINZ CO | 23,730 | $575K | 0.01% | |
| 450 | NWNNORTHWEST NAT HLDG CO | 12,297 | $574K | 0.01% | |
| 451 | SWSSMITH & WESSON BRANDS INC | 57,834 | $570K | 0.01% | |
| 452 | FFBCFIRST FINL BANCORP OH | 21,681 | $542K | 0.01% | |
| 453 | MRTMARTI TECHNOLOGIES INC | 228,278 | $541K | 0.01% | |
| 454 | LBTYALIBERTY GLOBAL LTD | 48,815 | $538K | 0.01% | |
| 455 | ORRFORRSTOWN FINL SVCS INC | 15,151 | $536K | 0.01% | |
| 456 | SLMTBRERA HOLDINGS PLC | 283,265 | $529K | 0.01% | |
| 457 | EIGEMPLOYERS HLDGS INC | 12,036 | $519K | 0.01% | |
| 458 | LNCLINCOLN NATL CORP IND | 11,620 | $517K | 0.01% | |
| 459 | MGPIMGP INGREDIENTS INC NEW | 21,240 | $516K | 0.01% | |
| 460 | ADAMADAMAS TRUST INC. | 69,876 | $510K | 0.01% | |
| 461 | TOLTOLL BROTHERS INC | 3,762 | $508K | 0.01% | |
| 462 | OGSONE GAS INC | 6,468 | $499K | 0.01% | |
| 463 | NOVNOV INC | 31,876 | $498K | 0.01% | |
| 464 | AGROADECOAGRO S A | 62,674 | $497K | 0.01% | |
| 465 | OGNORGANON & CO | 68,904 | $494K | 0.01% | |
| 466 | CEVACEVA INC | 22,920 | $493K | 0.01% | |
| 467 | GNKGENCO SHIPPING & TRADING LTD | 26,646 | $491K | 0.01% | |
| 468 | HTHHILLTOP HOLDINGS INC | 14,496 | $491K | 0.01% | |
| 469 | CNCKCOINCHECK GROUP NV | 194,081 | $489K | 0.01% | |
| 470 | GNTAGENENTA SCIENCE S P A | 322,026 | $479K | 0.01% | |
| 471 | AIGAMERICAN INTL GROUP INC | 5,588 | $478K | 0.01% | |
| 472 | FLNCFLUENCE ENERGY INC | 23,880 | $472K | 0.01% | |
| 473 | WTWISDOMTREE INC | 38,445 | $468K | 0.01% | |
| 474 | EBSEMERGENT BIOSOLUTIONS INC | 37,785 | $467K | 0.01% | |
| 475 | EDGGOLD FIELDS LTD | 10,620 | $463K | 0.01% | |
| 476 | MNSTMONSTER BEVERAGE CORP NEW | 6,020 | $461K | 0.01% | |
| 477 | BVNCOMPANIA DE MINAS BUENAVENTU | 16,500 | $459K | 0.01% | |
| 478 | LVSLAS VEGAS SANDS CORP | 7,020 | $456K | 0.01% | |
| 479 | WEAWESTERN ALLIANCE BANCORP | 5,087 | $427K | 0.01% | |
| 480 | KBHKB HOME | 7,380 | $416K | 0.01% | |
| 481 | WSBCWESBANCO INC | 12,444 | $413K | 0.01% | |
| 482 | RKTROCKET COS INC | 21,306 | $412K | 0.01% | |
| 483 | THRYTHRYV HLDGS INC | 66,840 | $404K | 0.01% | |
| 484 | AROCARCHROCK INC | 15,330 | $398K | 0.01% | |
| 485 | LLYELI LILLY & CO | 368 | $395K | 0.01% | |
| 486 | QXOQXO INC | 20,444 | $394K | 0.01% | |
| 487 | XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $392K | 0.01% | |
| 488 | CNNECANNAE HLDGS INC | 24,660 | $387K | 0.01% | |
| 489 | MTCHMATCH GROUP INC NEW | 11,640 | $375K | 0.01% | |
| 490 | SONSONOCO PRODS CO | 8,458 | $369K | 0.01% | |
| 491 | APPAPPLOVIN CORP | 546 | $367K | 0.01% | |
| 492 | PRIMPRIMORIS SVCS CORP | 2,954 | $366K | 0.01% | |
| 493 | PFBCPREFERRED BK LOS ANGELES CA | 3,879 | $366K | 0.01% | |
| 494 | AGFIRST MAJESTIC SILVER CORP | 21,780 | $362K | 0.01% | |
| 495 | ASIXADVANSIX INC | 20,760 | $359K | 0.01% | |
| 496 | ARIAPOLLO COML REAL EST FIN INC | 37,162 | $359K | 0.01% | |
| 497 | PFEPFIZER INC | 14,410 | $358K | 0.01% | |
| 498 | AMTAMERICAN TOWER CORP NEW | 1,838 | $322K | 0.00% | |
| 499 | NOGNORTHERN OIL & GAS INC | 14,821 | $316K | 0.00% | |
| 500 | PQ3PROVIDENT FINL SVCS INC | 15,345 | $303K | 0.00% |