WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNM | 17K | $909.13K |
 | TME | 17K | $386.51K |
 | TRML | 16K | $783.79K |
 | AROC | 16K | $422.67K |
 | WK | 16K | $1.34M |
 | BK | 15K | $1.67M |
 | MUR | 15K | $423.48K |
 | DLB | 15K | $1.08M |
 | UFPI | 15K | $1.39M |
 | PYPL | 15K | $986.45K |
 | HOMB | 15K | $416.01K |
 | AMZN | 15K | $3.19M |
 | KOP | 14K | $403.54K |
 | PTGX | 14K | $950.61K |
 | HRL | 14K | $346.76K |
 | BRZE | 14K | $397.99K |
 | EXR | 14K | $1.94M |
 | NCNO | 14K | $370.57K |
 | WBS | 14K | $809.39K |
 | FNF | 14K | $819.64K |
Core & Main, Inc.
CNM
Shares Held
17K
Value
$909.13K
Tencent Music Entertainment Group
TME
Shares Held
17K
Value
$386.51K
Tourmaline Bio, Inc.
TRML
Shares Held
16K
Value
$783.79K
Archrock, Inc.
AROC
Shares Held
16K
Value
$422.67K
Workiva Inc.
WK
Shares Held
16K
Value
$1.34M
The Bank of New York Mellon Corporation
BK
Shares Held
15K
Value
$1.67M
Murphy Oil Corporation
MUR
Shares Held
15K
Value
$423.48K
Dolby Laboratories, Inc.
DLB
Shares Held
15K
Value
$1.08M
UFP Industries, Inc.
UFPI
Shares Held
15K
Value
$1.39M
PayPal Holdings, Inc.
PYPL
Shares Held
15K
Value
$986.45K
Home Bancshares, Inc.
HOMB
Shares Held
15K
Value
$416.01K
Amazon.com, Inc.
AMZN
Shares Held
15K
Value
$3.19M
Koppers Holdings Inc.
KOP
Shares Held
14K
Value
$403.54K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
14K
Value
$950.61K
Hormel Foods Corporation
HRL
Shares Held
14K
Value
$346.76K
Braze, Inc.
BRZE
Shares Held
14K
Value
$397.99K
Extra Space Storage Inc.
EXR
Shares Held
14K
Value
$1.94M
nCino, Inc.
NCNO
Shares Held
14K
Value
$370.57K
Webster Financial Corporation
WBS
Shares Held
14K
Value
$809.39K
Fidelity National Financial, Inc.
FNF
Shares Held
14K
Value
$819.64K