Weiss Asset Management LP Portfolio Holdings by Sector

Weiss Asset Management LP

$6.62 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology MSTR MSTR COIN ANSS CRM APP TTD ZI 14 stocks	$2.65 Million 40.02% of portfolio	13	1	9	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA NVDA AVGO AVGO MTSI SWKS 6 stocks	$1.62 Million 24.48% of portfolio	4	1	2	-	0 Calls 1 Puts
Biotechnology \| Healthcare TBPH INSM RVMD HALO VERV CORT SWTX VKTX 15 stocks	$166,899 2.52% of portfolio	13	-	12	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX ROP OTIS JBT GTES PSN FELE GNRC 9 stocks	$134,920 2.04% of portfolio	9	-	8	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR CMCSA ASTS TMUS GOGO VZ LUMN IRDM 10 stocks	$126,769 1.92% of portfolio	7	3	6	-	0 Calls 2 Puts
REIT—Healthcare Facilities \| Real Estate WELL MPW 2 stocks	$92,963 1.4% of portfolio	1	1	-	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services DASH GOOGL MTCH PINS IAC 5 stocks	$81,803 1.24% of portfolio	5	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS MLI 2 stocks	$61,649 0.93% of portfolio	2	-	2	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA LYV FOXA CNK WMG NWSA FOX WBD 10 stocks	$61,101 0.92% of portfolio	8	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK HES EOG CRC TALO 5 stocks	$60,307 0.91% of portfolio	5	-	4	-	0 Calls 0 Puts
ETFs \| ETFs SPY IWM HYG 3 stocks	$56,395 0.85% of portfolio	2	1	1	-	0 Calls 1 Puts
Airlines \| Industrials AAL ALK UAL 3 stocks	$52,001 0.79% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA NIO RIVN LI 5 stocks	$49,652 0.75% of portfolio	3	1	2	-	0 Calls 1 Puts
Scientific & Technical Instruments \| Technology GRMN FTV TRMB FARO 4 stocks	$49,573 0.75% of portfolio	4	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services CG HLNE WETF BUR 4 stocks	$47,312 0.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV OPK ILMN PKI 4 stocks	$46,449 0.7% of portfolio	3	1	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC 1 stocks	$44,827 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR SATS CIEN VSAT LITE 5 stocks	$43,952 0.66% of portfolio	4	1	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH OLED 2 stocks	$42,813 0.65% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR ADBE ZS PAYO DOCN MQ TDC TOST 10 stocks	$42,260 0.64% of portfolio	9	-	8	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$41,361 0.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials AIT WCC GWW POOL 4 stocks	$40,828 0.62% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG CBL 2 stocks	$40,347 0.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology ENPH ENPH 2 stocks	$39,903 0.6% of portfolio	2	-	1	-	0 Calls 1 Puts
Trucking \| Industrials SAIA ODFL 2 stocks	$39,613 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$38,434 0.58% of portfolio	2	1	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM KR 2 stocks	$37,428 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK 1 stocks	$35,415 0.54% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL ELF CHD 5 stocks	$35,264 0.53% of portfolio	4	1	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR BTBT CIFR BITF 4 stocks	$34,599 0.52% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SSB MTB CATY RF WAFD CADE FRME BY 8 stocks	$34,392 0.52% of portfolio	6	2	6	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA SGRY CCRN AMN PNTG SEM 6 stocks	$31,371 0.47% of portfolio	6	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON BA KTOS 3 stocks	$28,555 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology EXLS AUR 2 stocks	$28,093 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$26,823 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive POST K GIS KHC MKC SJM CAG HRL 10 stocks	$26,492 0.4% of portfolio	10	-	10	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO 2 stocks	$25,907 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ALGN BRKR BIO SRDX UFPT 6 stocks	$24,686 0.37% of portfolio	6	-	6	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$23,356 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC 1 stocks	$22,557 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$20,236 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM CZR BYD HGV 4 stocks	$19,460 0.29% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services V SYF 2 stocks	$18,564 0.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ENTG 2 stocks	$17,946 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$16,636 0.25% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$16,143 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC MGNI 2 stocks	$16,074 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$15,003 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$14,878 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM HASI 2 stocks	$13,870 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SLGN BALL TRS 3 stocks	$13,822 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$12,471 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN PAG 2 stocks	$11,952 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$11,319 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare WST TFX NVST BLCO 4 stocks	$11,282 0.17% of portfolio	3	1	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS GOLF SEAS 3 stocks	$10,985 0.17% of portfolio	3	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$10,850 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL CNO 2 stocks	$9,617 0.15% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM FIVE MNSO 3 stocks	$9,566 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$9,102 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$8,727 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY AMZN 2 stocks	$8,063 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK ICFI 2 stocks	$7,990 0.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PARR 2 stocks	$7,917 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HAYW MVST 2 stocks	$7,132 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$6,943 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$5,908 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY TR 3 stocks	$5,898 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$5,697 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG TRIP 3 stocks	$5,641 0.09% of portfolio	2	1	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TREX BLDR 2 stocks	$5,560 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$5,155 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate OPEN 1 stocks	$5,091 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA FUBO 2 stocks	$5,028 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare CERT PGNY 2 stocks	$5,003 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$4,985 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical VSCO AEO FL 3 stocks	$4,662 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services RDN TRUP 2 stocks	$4,088 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE JBGS 2 stocks	$4,056 0.06% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG RNW 2 stocks	$3,715 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$3,635 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM FDP TSN 3 stocks	$3,379 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WFRD 1 stocks	$2,924 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$2,394 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,931 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ASH ECVT 2 stocks	$1,873 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$1,859 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$1,798 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$1,724 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials RS 1 stocks	$1,605 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services SPNT 1 stocks	$1,433 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$1,323 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR 1 stocks	$1,262 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$1,200 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare DVAX 1 stocks	$1,141 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities OTTR 1 stocks	$1,064 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$985 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$943 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| ETFs AUROW 1 stocks	$748 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MATV 1 stocks	$731 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$433 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$428 0.01% 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
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Weiss Asset Management LP Portfolio Holdings by Sector

Weiss Asset Management LP

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