Weiss Asset Management LP Portfolio Holdings by Sector

Weiss Asset Management LP

$5.2 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MSTR MSTR COIN ADSK TYL ZETA RIOT SHOP 25 stocks	$1.71 Million 33.03% of portfolio	18	7	18	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO MU LSCC QRVO ON 11 stocks	$1.42 Million 27.39% of portfolio	9	1	7	-	0 Calls 1 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO XPEV NIO 4 stocks	$230,125 4.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare TBPH AKRO ETNB SCPH RPRX INVA MRUS CYTK 21 stocks	$228,811 4.41% of portfolio	18	1	16	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV CNC MOH CI OSCR HUM 6 stocks	$118,787 2.29% of portfolio	6	-	5	-	0 Calls 1 Puts
Gold \| Basic Materials NEM AEM WPM HMY DRD ORLA FNV 7 stocks	$61,226 1.18% of portfolio	7	-	6	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC ZD CCO 3 stocks	$58,748 1.13% of portfolio	3	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN AR RRC CRK MUR CIVI EOG 8 stocks	$53,779 1.04% of portfolio	7	1	7	-	0 Calls 0 Puts
Solar \| Technology ENPH ENPH RUN CSIQ ARRY 5 stocks	$51,368 0.99% of portfolio	4	-	3	-	0 Calls 0 Puts

Airlines \| Industrials AAL ALK 2 stocks	$50,276 0.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META MTCH ZG TWLO TME 6 stocks	$49,693 0.96% of portfolio	5	1	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT AFRM FFIV FIVN DBX SQ S CFLT 16 stocks	$49,597 0.96% of portfolio	13	1	13	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BRKR SRDX SMLR INSP GMED STE BIO 8 stocks	$48,526 0.94% of portfolio	7	1	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR MIDD CMI ITW DCI MWA OTIS RRX 15 stocks	$45,853 0.88% of portfolio	14	1	14	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B EQH ORI HIG 4 stocks	$44,522 0.86% of portfolio	3	1	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate MPW GEO MPW 3 stocks	$41,233 0.79% of portfolio	2	1	2	-	0 Calls 1 Puts
Entertainment \| Communication Services DIS NWS FOXA FOX ROKU CNK IQ RSVR 11 stocks	$40,009 0.77% of portfolio	4	5	3	-	0 Calls 0 Puts
ETFs \| ETFs SPY IGF CXSE VT IHI IGV IWO 7 stocks	$39,670 0.76% of portfolio	6	1	6	-	0 Calls 1 Puts
Utilities—Regulated Electric \| Utilities WEC FE LNT 3 stocks	$35,961 0.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI COF V SYF SLM AXP UPST PYPL 8 stocks	$35,911 0.69% of portfolio	6	2	6	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED 2 stocks	$34,677 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL TRV CB THG AFG KMPR LMND L 8 stocks	$30,927 0.6% of portfolio	8	-	7	-	0 Calls 0 Puts

Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$30,566 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR BITF MKTX MS BTBT SCHW WULF RJF 8 stocks	$30,138 0.58% of portfolio	7	1	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$29,489 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials KTOS LMT BWXT TXT 4 stocks	$29,389 0.57% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA CCRN SGRY DVA AMN NHC THC 7 stocks	$22,852 0.44% of portfolio	3	5	3	1	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV SUI INVH AMH 4 stocks	$22,446 0.43% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM C 3 stocks	$21,279 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology SATS LITE CIEN PI COMM ADTN 6 stocks	$19,305 0.37% of portfolio	4	2	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ONTO COHU ENTG PLAB TER 6 stocks	$19,041 0.37% of portfolio	4	2	4	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MKSI TDY GRMN 3 stocks	$18,519 0.36% of portfolio	2	1	2	-	0 Calls 0 Puts

Consumer Electronics \| Technology AAPL 1 stocks	$18,176 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG DELL WDC RCAT QBTS 5 stocks	$17,381 0.34% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG QSR JACK BLMN CNNE 5 stocks	$16,028 0.31% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR STAG REXR PSA 5 stocks	$15,515 0.3% of portfolio	5	-	5	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BEN BK IVZ BX CRBG TROW BSIG 8 stocks	$15,120 0.29% of portfolio	8	-	8	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY FISV LDOS CACI XRX CNXC 6 stocks	$14,489 0.28% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$13,266 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS ILMN OPK WAT SHC MYGN 6 stocks	$13,255 0.26% of portfolio	5	1	4	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HAE BLCO ALC NVST AZTA RMD XRAY 7 stocks	$13,041 0.25% of portfolio	7	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials AVTR LYB OLN CC EMN KOP ALB DD 8 stocks	$12,813 0.25% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$11,803 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical ETSY AMZN SE BABA VIPS 5 stocks	$11,769 0.23% of portfolio	4	1	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services LUMN VZ IRDM USM CMCSA 5 stocks	$11,705 0.23% of portfolio	5	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$11,258 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$10,356 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN PRU CNO 3 stocks	$10,127 0.2% of portfolio	2	1	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI BRC 2 stocks	$9,572 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN GPS 3 stocks	$9,435 0.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare HSIC OMI 2 stocks	$9,207 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN KBH TPH DHI TMHC 5 stocks	$8,966 0.17% of portfolio	4	1	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$8,586 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC CPB BRBR HRL BGS 5 stocks	$8,573 0.17% of portfolio	4	1	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate GLPI RYN PCH 3 stocks	$8,060 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL MTB TFC WBS CATY FRME PNC HOMB 10 stocks	$7,554 0.15% of portfolio	6	4	6	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS VAC CZR WYNN 4 stocks	$6,914 0.13% of portfolio	3	1	3	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL GPK 2 stocks	$6,648 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services NYT WLY 2 stocks	$6,568 0.13% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA WSM SBH 3 stocks	$6,437 0.12% of portfolio	2	1	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW PBI JBHT 4 stocks	$6,371 0.12% of portfolio	4	-	4	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$5,942 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI PUMP TDW VAL AROC SOI 6 stocks	$5,797 0.11% of portfolio	6	-	6	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR DG 2 stocks	$5,511 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK ICFI EXPO 3 stocks	$5,398 0.1% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KAR RUSHA 3 stocks	$5,310 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO JBGS 2 stocks	$5,230 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate BEKE 1 stocks	$4,694 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$4,520 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY OGN 2 stocks	$4,404 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities NWE ALE 2 stocks	$4,366 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$4,301 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST POOL CNM 3 stocks	$4,249 0.08% of portfolio	2	1	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$4,206 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB ROL FTDR 3 stocks	$3,923 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$3,886 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PBF MPC DINO 3 stocks	$3,865 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR MVST NVT KE 4 stocks	$3,468 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$3,465 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$3,392 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD ANDE SYY 3 stocks	$3,385 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR EME TTEK AGX 4 stocks	$2,958 0.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical GIL COLM PVH 3 stocks	$2,915 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG FNF 2 stocks	$2,432 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LII CARR 3 stocks	$2,166 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$2,130 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$2,075 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services WTW MMC 2 stocks	$2,054 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB CBZ 2 stocks	$2,036 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS KMB SPB 3 stocks	$2,031 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN DVAX VTRS 3 stocks	$1,790 0.03% of portfolio	2	1	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR SIG CPRI 3 stocks	$1,777 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$1,724 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials REVG AGCO 2 stocks	$1,687 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN DKNG 2 stocks	$1,583 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK GO 2 stocks	$1,572 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$1,530 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU 1 stocks	$1,487 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$1,390 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$1,326 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,187 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive CELH 1 stocks	$1,173 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG AQN 2 stocks	$1,112 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials EXK 1 stocks	$1,101 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$1,096 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP DOCS 2 stocks	$941 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST SHO 2 stocks	$873 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$833 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA 2 stocks	$818 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC PII 2 stocks	$794 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$768 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Silver \| Basic Materials SVM 1 stocks	$708 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UUUU LEU 2 stocks	$701 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$510 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$499 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$491 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials CMC 1 stocks	$404 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials PCT 1 stocks	$368 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$348 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials PRG 1 stocks	$268 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$235 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials HTLD 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate BXMT 1 stocks	$202 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW EMLDW 2 stocks	$28 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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