WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IDYA | 23K | $634.56K |
 | ALC | 23K | $1.74M |
 | SCHW | 23K | $2.21M |
 | PCH | 23K | $937.33K |
 | WS | 23K | $684.69K |
 | VIPS | 22K | $440.31K |
 | DELL | 22K | $3.17M |
 | FI | 22K | $2.87M |
 | HCA | 22K | $9.29M |
 | TRV | 22K | $6.06M |
 | TDW | 21K | $1.14M |
 | WAL | 21K | $1.84M |
 | LMT | 21K | $10.49M |
 | KBH | 21K | $1.33M |
 | USFD | 21K | $1.58M |
 | OLED | 21K | $2.95M |
 | CELH | 20K | $1.17M |
 | CB | 20K | $5.76M |
 | VAC | 20K | $1.35M |
 | XPEV | 20K | $473.04K |
IDEAYA Biosciences, Inc.
IDYA
Shares Held
23K
Value
$634.56K
Alcon Inc.
ALC
Shares Held
23K
Value
$1.74M
The Charles Schwab Corporation
SCHW
Shares Held
23K
Value
$2.21M
PotlatchDeltic Corporation
PCH
Shares Held
23K
Value
$937.33K
Worthington Steel, Inc.
WS
Shares Held
23K
Value
$684.69K
Vipshop Holdings Limited
VIPS
Shares Held
22K
Value
$440.31K
Dell Technologies Inc.
DELL
Shares Held
22K
Value
$3.17M
Fiserv, Inc.
FI
Shares Held
22K
Value
$2.87M
HCA Healthcare, Inc.
HCA
Shares Held
22K
Value
$9.29M
The Travelers Companies, Inc.
TRV
Shares Held
22K
Value
$6.06M
Tidewater Inc.
TDW
Shares Held
21K
Value
$1.14M
Western Alliance Bancorporation
WAL
Shares Held
21K
Value
$1.84M
Lockheed Martin Corporation
LMT
Shares Held
21K
Value
$10.49M
KB Home
KBH
Shares Held
21K
Value
$1.33M
US Foods Holding Corp.
USFD
Shares Held
21K
Value
$1.58M
Universal Display Corporation
OLED
Shares Held
21K
Value
$2.95M
Celsius Holdings, Inc.
CELH
Shares Held
20K
Value
$1.17M
Chubb Limited
CB
Shares Held
20K
Value
$5.76M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
20K
Value
$1.35M
XPeng Inc.
XPEV
Shares Held
20K
Value
$473.04K