WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDX | 20K | $4.75M |
 | GPK | 20K | $391.52K |
 | JPM | 20K | $6.23M |
 | VRNA | 20K | $2.09M |
 | SHOP | 19K | $2.89M |
 | TPH | 19K | $660.45K |
 | V | 19K | $6.63M |
 | CPRI | 19K | $386.25K |
 | GEO | 19K | $397.30K |
 | AMD | 19K | $3.10M |
 | SHO | 19K | $175.93K |
 | TFC | 19K | $850.85K |
 | HIMS | 18K | $1.04M |
 | CBZ | 18K | $960.06K |
 | OTIS | 18K | $1.65M |
 | AFG | 18K | $2.62M |
 | URBN | 18K | $1.26M |
 | CZR | 18K | $475.59K |
 | VRSK | 17K | $4.33M |
 | EMN | 17K | $1.07M |
FedEx Corporation
FDX
Shares Held
20K
Value
$4.75M
Graphic Packaging Holding Company
GPK
Shares Held
20K
Value
$391.52K
JPMorgan Chase & Co.
JPM
Shares Held
20K
Value
$6.23M
Verona Pharma plc
VRNA
Shares Held
20K
Value
$2.09M
Shopify Inc.
SHOP
Shares Held
19K
Value
$2.89M
Tri Pointe Homes, Inc.
TPH
Shares Held
19K
Value
$660.45K
Visa Inc.
V
Shares Held
19K
Value
$6.63M
Capri Holdings Limited
CPRI
Shares Held
19K
Value
$386.25K
The GEO Group, Inc.
GEO
Shares Held
19K
Value
$397.30K
Advanced Micro Devices, Inc.
AMD
Shares Held
19K
Value
$3.10M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
19K
Value
$175.93K
Truist Financial Corporation
TFC
Shares Held
19K
Value
$850.85K
Hims & Hers Health, Inc.
HIMS
Shares Held
18K
Value
$1.04M
CBIZ, Inc.
CBZ
Shares Held
18K
Value
$960.06K
Otis Worldwide Corporation
OTIS
Shares Held
18K
Value
$1.65M
American Financial Group, Inc.
AFG
Shares Held
18K
Value
$2.62M
Urban Outfitters, Inc.
URBN
Shares Held
18K
Value
$1.26M
Caesars Entertainment, Inc.
CZR
Shares Held
18K
Value
$475.59K
Verisk Analytics, Inc.
VRSK
Shares Held
17K
Value
$4.33M
Eastman Chemical Company
EMN
Shares Held
17K
Value
$1.07M