Holdings of Weiss Asset Management LP
361 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.4 % of the equity sleeve
Sector breakdown
- Technology 37.9 %
- Financials 5.0 %
- Industrials 4.0 %
- Energy 2.9 %
- Health care 2.6 %
- Consumer discretionary 1.9 %
- Consumer staples 1.7 %
- Real estate 1.2 %
- Materials 1.1 %
- Utilities 1.0 %
- Communication 0.7 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- KY 0.7 %
- IN 0.3 %
- KZ 0.3 %
- ZA 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 353 | 3.2B $ | 98.69 % |
| 2 | KY | 5 | 23M $ | 0.71 % |
| 3 | IN | 1 | 10.7M $ | 0.33 % |
| 4 | KZ | 1 | 8.4M $ | 0.26 % |
| 5 | ZA | 1 | 477.7K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Hesai Group | 86,700 | 1.7M $ | |
| 202 | Eastern Bankshares Inc | 84,613 | 1.7M $ | |
| 203 | Associated Banc-Corp | 63,500 | 1.6M $ | |
| 204 | WaterBridge Infrastructure LLC | 60,000 | 1.6M $ | |
| 205 | Bloomin' Brands Inc | 291,844 | 1.6M $ | |
| 206 | Mueller Water Products Inc | 57,155 | 1.6M $ | |
| 207 | Mattel Inc | 106,100 | 1.5M $ | |
| 208 | Solv Energy Inc | 51,185 | 1.5M $ | |
| 209 | DoubleVerify Holdings Inc | 159,797 | 1.5M $ | |
| 210 | Northwest Bancshares Inc | 119,092 | 1.5M $ | |
| 211 | CoreWeave Inc | 19,380 | 1.5M $ | |
| 212 | Edison International | 20,153 | 1.5M $ | |
| 213 | Garrett Motion Inc | 79,400 | 1.4M $ | |
| 214 | International Bancshares Corp | 21,120 | 1.4M $ | |
| 215 | Workday Inc | 10,680 | 1.4M $ | |
| 216 | Five Below Inc | 5,900 | 1.3M $ | |
| 217 | Bank of America Corp | 27,240 | 1.3M $ | |
| 218 | iQIYI Inc | 960,054 | 1.3M $ | |
| 219 | Janux Therapeutics Inc | 93,144 | 1.3M $ | |
| 220 | HubSpot Inc | 5,291 | 1.3M $ | |
| 221 | Newell Brands Inc | 367,594 | 1.3M $ | |
| 222 | Crown Holdings Inc | 12,572 | 1.3M $ | |
| 223 | Yum! Brands Inc | 8,085 | 1.3M $ | |
| 224 | Levi Strauss & Co | 67,795 | 1.3M $ | |
| 225 | Oshkosh Corp | 8,505 | 1.3M $ | |
| 226 | NCR Atleos Corp | 28,480 | 1.2M $ | |
| 227 | Toast Inc | 46,639 | 1.2M $ | |
| 228 | MarketAxess Holdings Inc | 7,490 | 1.2M $ | |
| 229 | Robert Half Inc | 48,400 | 1.2M $ | |
| 230 | SM Energy Co | 39,200 | 1.2M $ | |
| 231 | Kinetik Holdings Inc | 25,000 | 1.2M $ | |
| 232 | Microchip Technology Inc | 18,600 | 1.2M $ | |
| 233 | SunCoke Energy Inc | 184,094 | 1.2M $ | |
| 234 | CNO Financial Group Inc | 27,800 | 1.1M $ | |
| 235 | Zions Bancorp NA | 19,740 | 1.1M $ | |
| 236 | Dave & Buster's Entertainment Inc | 103,301 | 1.1M $ | |
| 237 | Magnera Corp | 117,506 | 1.1M $ | |
| 238 | Chevron Corp | 5,355 | 1.1M $ | |
| 239 | Worthington Steel Inc | 36,300 | 1.1M $ | |
| 240 | Masterbrand Inc | 130,517 | 1.1M $ | |
| 241 | Cars.com Inc | 129,886 | 1.1M $ | |
| 242 | WaFd Inc | 33,134 | 1M $ | |
| 243 | Protagonist Therapeutics Inc | 9,780 | 1M $ | |
| 244 | Murphy USA Inc | 2,072 | 1M $ | |
| 245 | Citizens Financial Group Inc | 16,860 | 1M $ | |
| 246 | HF Sinclair Corp | 15,820 | 987K $ | |
| 247 | W R Berkley Corp | 14,858 | 984.8K $ | |
| 248 | John Wiley & Sons Inc | 25,823 | 983.9K $ | |
| 249 | Mosaic Co/The | 38,535 | 982.6K $ | |
| 250 | National Health Investors Inc | 11,952 | 966.4K $ | |
| 251 | Bright Horizons Family Solutions Inc | 11,690 | 960.1K $ | |
| 252 | Simply Good Foods Co/The | 66,052 | 947.8K $ | |
| 253 | Reservoir Media Inc | 96,074 | 940.6K $ | |
| 254 | Strive Inc | 91,923 | 921.1K $ | |
| 255 | Meritage Homes Corp | 14,820 | 916.5K $ | |
| 256 | Twenty One Capital Inc | 142,579 | 912.5K $ | |
| 257 | AppLovin Corp | 2,280 | 907.4K $ | |
| 258 | Deckers Outdoor Corp | 8,940 | 894.8K $ | |
| 259 | Revolution Medicines Inc | 9,097 | 884.7K $ | |
| 260 | Core & Main Inc | 17,500 | 864.5K $ | |
| 261 | Fifth Third Bancorp | 18,095 | 840.7K $ | |
| 262 | Hormel Foods Corp | 36,750 | 832.4K $ | |
| 263 | Figure Technology Solutions Inc | 24,434 | 829.5K $ | |
| 264 | General Dynamics Corp | 2,394 | 821.7K $ | |
| 265 | Boston Scientific Corp | 13,080 | 820.8K $ | |
| 266 | BellRing Brands Inc | 50,960 | 819.9K $ | |
| 267 | Tutor Perini Corp | 10,500 | 810.5K $ | |
| 268 | Central Garden & Pet Co | 24,960 | 809.2K $ | |
| 269 | Huntsman Corp | 60,480 | 805K $ | |
| 270 | Eastman Kodak Co | 87,300 | 790.1K $ | |
| 271 | Myriad Genetics Inc | 174,844 | 786.8K $ | |
| 272 | BioCryst Pharmaceuticals Inc | 82,100 | 781.6K $ | |
| 273 | Appfolio Inc | 4,920 | 776.5K $ | |
| 274 | Soleno Therapeutics Inc | 23,000 | 770K $ | |
| 275 | ePlus Inc | 10,010 | 753.3K $ | |
| 276 | Aveanna Healthcare Holdings Inc | 113,695 | 732.2K $ | |
| 277 | Atmus Filtration Technologies Inc | 12,506 | 710K $ | |
| 278 | Applied Materials Inc | 2,040 | 697.3K $ | |
| 279 | Walt Disney Co/The | 7,200 | 693.9K $ | |
| 280 | Invitation Homes Inc | 27,755 | 689.7K $ | |
| 281 | J M Smucker Co/The | 7,140 | 688.6K $ | |
| 282 | InterDigital Inc | 2,268 | 684.9K $ | |
| 283 | Getty Images Holdings Inc | 863,035 | 684.7K $ | |
| 284 | SoFi Technologies Inc | 43,027 | 683.3K $ | |
| 285 | Exxon Mobil Corp | 3,920 | 665.1K $ | |
| 286 | IonQ Inc | 22,986 | 662.7K $ | |
| 287 | National HealthCare Corp | 4,060 | 648.4K $ | |
| 288 | OneMain Holdings Inc | 12,115 | 648K $ | |
| 289 | CarMax Inc | 15,200 | 632K $ | |
| 290 | DraftKings Inc | 28,680 | 620.1K $ | |
| 291 | Riot Platforms Inc | 49,560 | 612.6K $ | |
| 292 | Venture Global Inc | 38,760 | 610.9K $ | |
| 293 | Hims & Hers Health Inc | 28,680 | 595.4K $ | |
| 294 | AGNC Investment Corp | 59,223 | 594K $ | |
| 295 | Janus Living Inc | 25,000 | 589.3K $ | |
| 296 | Doximity Inc | 25,204 | 587.3K $ | |
| 297 | Vestis Corp | 74,278 | 583.8K $ | |
| 298 | Ferguson Enterprises Inc | 2,486 | 579.9K $ | |
| 299 | Old Republic International Corp | 14,505 | 578.8K $ | |
| 300 | Voya Financial Inc | 8,155 | 557.2K $ | |