WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBI | 50K | $1.26M |
 | AQN | 50K | $268.77K |
 | LGN | 50K | $1.54M |
 | RYN | 50K | $1.32M |
 | LEN | 50K | $6.27M |
 | VFS | 50K | $160.03K |
 | ROIV | 49K | $747.57K |
 | PEGA | 49K | $2.82M |
 | AR | 49K | $1.64M |
 | BILL | 49K | $2.58M |
 | GO | 49K | $779.45K |
 | SUI | 48K | $6.25M |
 | SYF | 48K | $3.40M |
 | SBH | 47K | $771.25K |
 | ADSK | 47K | $14.99M |
 | SLP | 47K | $709.33K |
 | C | 46K | $4.67M |
 | NWE | 45K | $2.65M |
 | IVZ | 44K | $1.02M |
 | BRBR | 44K | $1.61M |
WaterBridge Infrastructure LLC
WBI
Shares Held
50K
Value
$1.26M
Algonquin Power & Utilities Corp.
AQN
Shares Held
50K
Value
$268.77K
Legence Corp. Class A Common stock
LGN
Shares Held
50K
Value
$1.54M
Rayonier Inc.
RYN
Shares Held
50K
Value
$1.32M
Lennar Corporation
LEN
Shares Held
50K
Value
$6.27M
VinFast Auto Ltd.
VFS
Shares Held
50K
Value
$160.03K
Roivant Sciences Ltd.
ROIV
Shares Held
49K
Value
$747.57K
Pegasystems Inc.
PEGA
Shares Held
49K
Value
$2.82M
Antero Resources Corporation
AR
Shares Held
49K
Value
$1.64M
Bill.com Holdings, Inc.
BILL
Shares Held
49K
Value
$2.58M
Grocery Outlet Holding Corp.
GO
Shares Held
49K
Value
$779.45K
Sun Communities, Inc.
SUI
Shares Held
48K
Value
$6.25M
Synchrony Financial
SYF
Shares Held
48K
Value
$3.40M
Sally Beauty Holdings, Inc.
SBH
Shares Held
47K
Value
$771.25K
Autodesk, Inc.
ADSK
Shares Held
47K
Value
$14.99M
Simulations Plus, Inc.
SLP
Shares Held
47K
Value
$709.33K
Citigroup Inc.
C
Shares Held
46K
Value
$4.67M
Northwestern Energy Group Inc
NWE
Shares Held
45K
Value
$2.65M
Invesco Ltd.
IVZ
Shares Held
44K
Value
$1.02M
BellRing Brands, Inc.
BRBR
Shares Held
44K
Value
$1.61M