WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVST | 62K | $1.26M |
 | SPGI | 61K | $29.49M |
 | CSX | 60K | $2.13M |
 | NTSK | 60K | $1.36M |
 | AFRM | 58K | $4.27M |
 | CSIQ | 58K | $761.07K |
 | MTG | 57K | $1.61M |
 | DVAX | 56K | $559.20K |
 | MSFT | 55K | $28.27M |
 | DLTR | 54K | $5.09M |
 | GMED | 54K | $3.08M |
 | JXN | 53K | $5.36M |
 | TJX | 52K | $7.48M |
 | MP | 52K | $3.47M |
 | OLN | 52K | $1.29M |
 | BGC | 51K | $486.91K |
 | JKHY | 51K | $7.53M |
 | U | 50K | $2.01M |
 | LKQ | 50K | $1.53M |
 | XERS | 50K | $407.01K |
Envista Holdings Corp
NVST
Shares Held
62K
Value
$1.26M
S&P Global Inc.
SPGI
Shares Held
61K
Value
$29.49M
CSX Corporation
CSX
Shares Held
60K
Value
$2.13M
Netskope, Inc. Class A Common Stock
NTSK
Shares Held
60K
Value
$1.36M
Affirm Holdings, Inc.
AFRM
Shares Held
58K
Value
$4.27M
Canadian Solar Inc.
CSIQ
Shares Held
58K
Value
$761.07K
MGIC Investment Corporation
MTG
Shares Held
57K
Value
$1.61M
Dynavax Technologies Corporation
DVAX
Shares Held
56K
Value
$559.20K
Microsoft Corporation
MSFT
Shares Held
55K
Value
$28.27M
Dollar Tree, Inc.
DLTR
Shares Held
54K
Value
$5.09M
Globus Medical, Inc.
GMED
Shares Held
54K
Value
$3.08M
Jackson Financial Inc.
JXN
Shares Held
53K
Value
$5.36M
The TJX Companies, Inc.
TJX
Shares Held
52K
Value
$7.48M
MP Materials Corp.
MP
Shares Held
52K
Value
$3.47M
Olin Corporation
OLN
Shares Held
52K
Value
$1.29M
BGC Group, Inc
BGC
Shares Held
51K
Value
$486.91K
Jack Henry & Associates, Inc.
JKHY
Shares Held
51K
Value
$7.53M
Unity Software Inc.
U
Shares Held
50K
Value
$2.01M
LKQ Corporation
LKQ
Shares Held
50K
Value
$1.53M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
50K
Value
$407.01K