WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PBI | 37K | $420.72K |
 | ASX | 37K | $406.50K |
 | PATH | 37K | $489.81K |
 | PRU | 36K | $3.73M |
 | COF | 35K | $7.47M |
 | MKTX | 34K | $5.99M |
 | CI | 34K | $9.88M |
 | CRNX | 34K | $1.41M |
 | STZ | 34K | $4.52M |
 | FRSH | 33K | $392.84K |
 | AA | 33K | $1.10M |
 | BZ | 33K | $768.82K |
 | WBD | 33K | $641.27K |
 | WLY | 32K | $1.31M |
 | CLB | 32K | $391.18K |
 | JOBY | 32K | $510.12K |
 | THG | 31K | $5.70M |
 | VLTO | 31K | $3.34M |
 | MS | 31K | $4.95M |
 | MBX | 31K | $539.40K |
Pitney Bowes Inc.
PBI
Shares Held
37K
Value
$420.72K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
37K
Value
$406.50K
UiPath Inc.
PATH
Shares Held
37K
Value
$489.81K
Prudential Financial, Inc.
PRU
Shares Held
36K
Value
$3.73M
Capital One Financial Corporation
COF
Shares Held
35K
Value
$7.47M
MarketAxess Holdings Inc.
MKTX
Shares Held
34K
Value
$5.99M
Cigna Corporation
CI
Shares Held
34K
Value
$9.88M
Crinetics Pharmaceuticals, Inc.
CRNX
Shares Held
34K
Value
$1.41M
Constellation Brands, Inc.
STZ
Shares Held
34K
Value
$4.52M
Freshworks Inc.
FRSH
Shares Held
33K
Value
$392.84K
Alcoa Corporation
AA
Shares Held
33K
Value
$1.10M
Kanzhun Limited
BZ
Shares Held
33K
Value
$768.82K
Warner Bros. Discovery, Inc.
WBD
Shares Held
33K
Value
$641.27K
John Wiley & Sons, Inc.
WLY
Shares Held
32K
Value
$1.31M
Core Laboratories N.V.
CLB
Shares Held
32K
Value
$391.18K
Joby Aviation, Inc.
JOBY
Shares Held
32K
Value
$510.12K
The Hanover Insurance Group, Inc.
THG
Shares Held
31K
Value
$5.70M
Veralto Corporation
VLTO
Shares Held
31K
Value
$3.34M
Morgan Stanley
MS
Shares Held
31K
Value
$4.95M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
31K
Value
$539.40K