WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALL | 44K | $9.43M |
 | AZTA | 43K | $1.25M |
 | FLR | 43K | $1.82M |
 | FAST | 43K | $2.11M |
 | ONTO | 43K | $5.54M |
 | GTLB | 43K | $1.92M |
 | VTRS | 42K | $418.16K |
 | ELAN | 40K | $813.25K |
 | HST | 40K | $683.93K |
 | FIGR | 40K | $1.45M |
 | STAG | 40K | $1.40M |
 | GIL | 40K | $2.29M |
 | FIG | 39K | $2.05M |
 | CHH | 39K | $4.21M |
 | PCVX | 39K | $1.41M |
 | XYZ | 39K | $2.83M |
 | HRB | 39K | $1.95M |
 | DECK | 38K | $3.89M |
 | ROKU | 38K | $3.82M |
 | ANDE | 37K | $1.48M |
The Allstate Corporation
ALL
Shares Held
44K
Value
$9.43M
Azenta, Inc.
AZTA
Shares Held
43K
Value
$1.25M
Fluor Corporation
FLR
Shares Held
43K
Value
$1.82M
Fastenal Company
FAST
Shares Held
43K
Value
$2.11M
Onto Innovation Inc.
ONTO
Shares Held
43K
Value
$5.54M
GitLab Inc.
GTLB
Shares Held
43K
Value
$1.92M
Viatris Inc.
VTRS
Shares Held
42K
Value
$418.16K
Elanco Animal Health Incorporated
ELAN
Shares Held
40K
Value
$813.25K
Host Hotels & Resorts, Inc.
HST
Shares Held
40K
Value
$683.93K
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
40K
Value
$1.45M
STAG Industrial, Inc.
STAG
Shares Held
40K
Value
$1.40M
Gildan Activewear Inc.
GIL
Shares Held
40K
Value
$2.29M
Figma, Inc.
FIG
Shares Held
39K
Value
$2.05M
Choice Hotels International, Inc.
CHH
Shares Held
39K
Value
$4.21M
Vaxcyte, Inc.
PCVX
Shares Held
39K
Value
$1.41M
Block, Inc.
XYZ
Shares Held
39K
Value
$2.83M
H&R Block, Inc.
HRB
Shares Held
39K
Value
$1.95M
Deckers Outdoor Corporation
DECK
Shares Held
38K
Value
$3.89M
Roku, Inc.
ROKU
Shares Held
38K
Value
$3.82M
The Andersons, Inc.
ANDE
Shares Held
37K
Value
$1.48M