Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

$6.62 Billion
Q2 2025

Weiss Asset Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.62 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $923M, Microstrategy Inc with a value of $893M, Coinbase Global, Inc. with a value of $215M, Theravance Biopharma, Inc. with a value of $82.3M, and Idex Corp with a value of $58.7M.

Examining the 13F form we can see an decrease of $32.7B in the current position value, from $39.3B to 6.62B.

Weiss Asset Management LP is based out at Boston, MA

Below you can find more details about Weiss Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $6.62 Billion

Technology: $4.54 Billion

Industrials: $408 Million

Healthcare: $360 Million

Financial Services: $307 Million

Communication Services: $303 Million

Consumer Cyclical: $171 Million

Consumer Defensive: $164 Million

Real Estate: $156 Million

Other: $207 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RS Reliance Steel & Aluminum CO Basic Materials	$16.9B	$1.61 Million 0.02% of portfolio	5,116	Q2 2025 New
MGNI Magnite, Inc. Communication Services	$2.96B	$1.43 Million 0.02% of portfolio	59,132	Q2 2025 Reduced 87.01%
MQ Marqeta, Inc. Technology	$2.86B	$1.45 Million 0.02% of portfolio	248,951	Q2 2025 New
MNST Monster Beverage Corp Consumer Defensive	$33.7B	$1.37 Million 0.02% of portfolio	21,920	Q2 2025 New
SRDX Surmodics Inc Healthcare	$531M	$1.04 Million 0.02% of portfolio	35,109	Q2 2025 New
OTTR Otter Tail Corp Utilities	$3.43B	$1.06 Million 0.02% of portfolio	13,803	Q2 2025 New
TALO Talos Energy Inc. Energy	$666M	$1.21 Million 0.02% of portfolio	142,996	Q2 2025 New
MIR Mirion Technologies, Inc. Industrials	$4.46B	$1.44 Million 0.02% of portfolio	66,910	Q2 2025 New
MNSO Miniso Group Holding LTD Consumer Cyclical	$6.35B	$1.12 Million 0.02% of portfolio	61,456	Q2 2025 New
CADE Cadence Bank Financial Services	$6.45B	$1.47 Million 0.02% of portfolio	46,000	Q2 2025 New
PAG Penske Automotive Group, Inc. Consumer Cyclical	$12.9B	$1.64 Million 0.02% of portfolio	9,523	Q2 2025 New
BY Byline Bancorp, Inc. Financial Services	$1.01B	$1.02 Million 0.02% of portfolio	37,991	Q2 2025 New
MKC Mccormick & CO Inc Consumer Defensive	$17.3B	$1.02 Million 0.02% of portfolio	13,500	Q2 2025 New
BUR Burford Capital LTD Financial Services	$3.02B	$1.18 Million 0.02% of portfolio	82,516	Q2 2025 New
CNO Cno Financial Group, Inc. Financial Services	$4.32B	$1.43 Million 0.02% of portfolio	37,069	Q2 2025 New
NVST Envista Holdings Corp Healthcare	$3.41B	$1.2 Million 0.02% of portfolio	61,399	Q2 2025 New
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$1.63 Million 0.02% of portfolio	30,942	Q2 2025 New
WETF Wisdom Tree Investments, Inc. Financial Services	$800M	$1.2 Million 0.02% of portfolio	219,605	Q2 2025 New
FL Foot Locker, Inc. Consumer Cyclical	$2.39B	$1.23 Million 0.02% of portfolio	50,000	Q2 2025 New
IRDM Iridium Communications Inc. Communication Services	$3.13B	$1.15 Million 0.02% of portfolio	38,052	Q2 2025 New
AEO American Eagle Outfitters Inc Consumer Cyclical	$2.35B	$1.64 Million 0.02% of portfolio	170,426	Q2 2025 New
HSY Hershey CO Consumer Defensive	$25.9B	$1.31 Million 0.02% of portfolio	7,900	Q2 2025 New
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$5.29B	$1.36 Million 0.02% of portfolio	32,709	Q2 2025 New
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.78B	$1.22 Million 0.02% of portfolio	37,687	Q2 2025 New
WAFD Washington Federal Inc Financial Services	$1.99B	$1.63 Million 0.02% of portfolio	55,823	Q2 2025 New
AKRO Akero Therapeutics, Inc. Healthcare	$2.23B	$1.52 Million 0.02% of portfolio	28,526	Q2 2025 New
ALK Alaska Air Group, Inc. Industrials	$7.1B	$1.65 Million 0.02% of portfolio	33,431	Q2 2025 Reduced 62.23%
DVAX Dynavax Technologies Corp Healthcare	$1.34B	$1.14 Million 0.02% of portfolio	115,061	Q2 2025 New
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.12B	$1.58 Million 0.02% of portfolio	12,666	Q2 2025 New
AIN Albany International Corp Consumer Cyclical	$1.95B	$1.32 Million 0.02% of portfolio	18,873	Q2 2025 New
GIS General Mills Inc Consumer Defensive	$29.2B	$1.47 Million 0.02% of portfolio	28,300	Q2 2025 New
IAC Iac/Inter Active Corp Communication Services	$2.84B	$1.48 Million 0.02% of portfolio	39,737	Q2 2025 New
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$1.44 Million 0.02% of portfolio	18,034	Q2 2025 New
UFPT Ufp Technologies Inc Healthcare	$1.66B	$1.03 Million 0.02% of portfolio	4,214	Q2 2025 New
TRUP Trupanion, Inc. Financial Services	$2.06B	$1.14 Million 0.02% of portfolio	20,515	Q2 2025 New
FLR Fluor Corp Industrials	$6.17B	$1.26 Million 0.02% of portfolio	24,630	Q2 2025 New
FRME First Merchants Corp Financial Services	$2.3B	$1.08 Million 0.02% of portfolio	28,133	Q2 2025 New
ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$1.32 Million 0.02% of portfolio	25,000	Q2 2025 New
JAMF Jamf Holding Corp. Technology	$992M	$1.04 Million 0.02% of portfolio	109,852	Q2 2025 New
TRS Trimas Corp Consumer Cyclical	$1.5B	$1.24 Million 0.02% of portfolio	43,383	Q2 2025 New
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$1.17 Million 0.02% of portfolio	45,400	Q2 2025 New
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$471,000 0.01% of portfolio	15,600	Q2 2025 New
PTEN Patterson Uti Energy Inc Energy	$1.21B	$943,000 0.01% of portfolio	159,057	Q2 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$433,000 0.01% of portfolio	37,800	Q2 2025 New
AUROW Aurora Innovation Inc Wt Exp 0 ETFs	$0	$748,000 0.01% of portfolio	860,408	Q4 2024 New
EOSEW Eos Energy Enterprises Inc	$0	$352,000 0.01% of portfolio	750,000	Q4 2024 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$394,000 0.01% of portfolio	7,600	Q2 2025 New
SJM J M Smucker CO Consumer Defensive	$11.9B	$540,000 0.01% of portfolio	5,500	Q2 2025 New
BLCO Bausch & Lomb Corp Healthcare	$4.92B	$696,000 0.01% of portfolio	53,506	Q2 2025 New
CABO Cable One, Inc. Communication Services	$818M	$920,000 0.01% of portfolio	6,780	Q2 2025 New

Summary

Portfolio
No. of Stocks 409
Current Value $6.62 Billion
Prior Value $39.3 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 267 stocks
Additional Purchases 54 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Weiss Asset Management LP Portfolio Holdings