Weiss Asset Management LP Reduced Holdings in Q2 2025

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OMC
Omnicom Group Inc.

Communication Services
-270K
- 57.04%
$69.22 - $79.77 $18.7M - $21.6M
204K $14.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-443K
- 94.19%
$221.86 - $362.89 $98.3M - $161M
27.3K $8.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-12.5K
- 96.9%
$4164.15 - $5789.24 $52M - $72.2M
399 $2.31M
DE
Deere & CO

Industrials
-30.9K
- 43.71%
$412.99 - $531.48 $12.8M - $16.4M
39.8K $20.2M
OPK
Opko Health, Inc.

Healthcare
-6.44M
- 57.5%
$1.24 - $1.66 $7.98M - $10.7M
4.76M $6.28M
V
Visa Inc.

Financial Services
-29.4K
- 47.65%
$308.27 - $373.31 $9.08M - $11M
32.4K $11.5M
MTB
M&T Bank Corp

Financial Services
-30.8K
- 44.68%
$156.58 - $193.99 $4.82M - $5.97M
38.1K $7.39M
CL
Colgate Palmolive CO

Consumer Defensive
-47.4K
- 54.04%
$87.57 - $96.0 $4.15M - $4.55M
40.3K $3.66M
RF
Regions Financial Corp

Financial Services
-197K
- 72.73%
$18.34 - $23.52 $3.61M - $4.63M
73.8K $1.73M
MGNI
Magnite, Inc.

Communication Services
-396K
- 87.01%
$9.0 - $24.12 $3.56M - $9.55M
59.1K $1.43M
KO
Coca Cola CO

Consumer Defensive
-39.9K
- 35.06%
$68.37 - $73.9 $2.73M - $2.95M
73.9K $5.23M
LITE
Lumentum Holdings Inc.

Technology
-49.2K
- 82.4%
$49.56 - $95.06 $2.44M - $4.68M
10.5K $998K
ALK
Alaska Air Group, Inc.

Industrials
-55.1K
- 62.23%
$41.01 - $54.88 $2.26M - $3.02M
33.4K $1.65M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-273K
- 71.82%
$4.58 - $6.98 $1.25M - $1.91M
107K $731K
PGR
Progressive Corp

Financial Services
-2.35K
- 4.22%
$255.27 - $288.74 $600K - $679K
53.3K $14.2M
VZ
Verizon Communications Inc

Communication Services
-20K
- 27.13%
$41.67 - $45.62 $834K - $913K
53.7K $2.33M
TGNA
Tegna Inc

Communication Services
-26.1K
- 12.36%
$15.42 - $18.98 $402K - $495K
185K $3.1M
TTD
Trade Desk, Inc.

Technology
-48.3K
- 30.07%
$45.27 - $79.4 $2.19M - $3.84M
112K $8.09M
RNW
Re New Energy Global PLC

Utilities
-69.7K
- 53.64%
$5.61 - $7.06 $391K - $492K
60.3K $416K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.24K
- 39.52%
$45.71 - $61.66 $194K - $261K
6.48K $312K
Super Micro Computer Inc
-120M
- 50.67%
N/A
117M $0
Standardaero Inc
-13.2K
- 12.84%
N/A
89.8K $0
Bitcoin Depot Inc
-383K
- 38.48%
N/A
613K $0
NEEPRR
Nextera Energy Inc Corporate U
-225K
- 29.03%
N/A
550K $0
Camtek LTD
-2.51M
- 3.64%
N/A
66.3M $0
Chart Inds Inc
-35K
- 5.38%
N/A
615K $0
Core Scientific Inc New
-257K
- 28.64%
N/A
640K $0
Brightspring Health Svcs Inc
-505K
- 61.92%
N/A
311K $0
Envoy Medical Inc
-19.8K
- 5.11%
N/A
368K $0
Interdigital Inc
-3M
- 6.97%
N/A
40.1M $0
Lithium Argentina Ag
-6M
- 22.78%
N/A
20.3M $0
Bridgebio Pharma Inc
-965K
- 1.41%
N/A
67.6M $0
Marti Technologies Inc
-106K
- 23.79%
N/A
340K $0
AVGO
Broadcom Inc.

Technology
-10K
- 10.11%
$146.29 - $275.65 $1.47M - $2.76M
89.1K $24.6M
Activity Summary
Buys All Purchases 321 New Holdings 267 Increased Positions 54 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 9
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