WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNNE | 30K | $555.84K |
 | CMCSA | 30K | $946.37K |
 | EQH | 30K | $1.52M |
 | ILMN | 30K | $2.83M |
 | LNT | 29K | $1.94M |
 | AMH | 29K | $956.70K |
 | LITE | 29K | $4.64M |
 | DOCU | 28K | $2.03M |
 | PCT | 28K | $368.27K |
 | LYB | 28K | $1.37M |
 | HTLD | 28K | $233.03K |
 | BG | 28K | $2.24M |
 | ALK | 27K | $1.37M |
 | ROL | 27K | $1.61M |
 | HUM | 27K | $7.02M |
 | BWXT | 27K | $4.90M |
 | DCI | 26K | $2.17M |
 | INCY | 26K | $2.23M |
 | PONY | 26K | $587.93K |
 | ENTG | 26K | $2.42M |
Cannae Holdings, Inc.
CNNE
Shares Held
30K
Value
$555.84K
Comcast Corporation
CMCSA
Shares Held
30K
Value
$946.37K
Equitable Holdings, Inc.
EQH
Shares Held
30K
Value
$1.52M
Illumina, Inc.
ILMN
Shares Held
30K
Value
$2.83M
Alliant Energy Corporation
LNT
Shares Held
29K
Value
$1.94M
American Homes 4 Rent
AMH
Shares Held
29K
Value
$956.70K
Lumentum Holdings Inc.
LITE
Shares Held
29K
Value
$4.64M
DocuSign, Inc.
DOCU
Shares Held
28K
Value
$2.03M
PureCycle Technologies, Inc.
PCT
Shares Held
28K
Value
$368.27K
LyondellBasell Industries N.V.
LYB
Shares Held
28K
Value
$1.37M
Heartland Express, Inc.
HTLD
Shares Held
28K
Value
$233.03K
Bunge Global S.A.
BG
Shares Held
28K
Value
$2.24M
Alaska Air Group, Inc.
ALK
Shares Held
27K
Value
$1.37M
Rollins, Inc.
ROL
Shares Held
27K
Value
$1.61M
Humana Inc.
HUM
Shares Held
27K
Value
$7.02M
BWX Technologies, Inc.
BWXT
Shares Held
27K
Value
$4.90M
Donaldson Company, Inc.
DCI
Shares Held
26K
Value
$2.17M
Incyte Corporation
INCY
Shares Held
26K
Value
$2.23M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
26K
Value
$587.93K
Entegris, Inc.
ENTG
Shares Held
26K
Value
$2.42M