WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NWSA | 13K | $414.31K |
 | MBLY | 13K | $190.20K |
 | LDOS | 13K | $2.53M |
 | MBC | 13K | $174.63K |
 | TYL | 13K | $6.93M |
 | FRME | 13K | $487.46K |
 | PSKY | 13K | $239.21K |
 | CMI | 13K | $5.34M |
 | FFIV | 13K | $4.07M |
 | CIVI | 13K | $407.62K |
 | CHDN | 12K | $1.21M |
 | ZD | 12K | $464.74K |
 | WDC | 12K | $1.45M |
 | FWONK | 12K | $1.26M |
 | XRAY | 12K | $148.75K |
 | JCI | 12K | $1.28M |
 | ORI | 12K | $490.53K |
 | TTEK | 11K | $374.52K |
 | WMK | 11K | $793.88K |
 | BXMT | 11K | $202.33K |
News Corporation
NWSA
Shares Held
13K
Value
$414.31K
Mobileye Global Inc.
MBLY
Shares Held
13K
Value
$190.20K
Leidos Holdings, Inc.
LDOS
Shares Held
13K
Value
$2.53M
MasterBrand, Inc.
MBC
Shares Held
13K
Value
$174.63K
Tyler Technologies, Inc.
TYL
Shares Held
13K
Value
$6.93M
First Merchants Corporation
FRME
Shares Held
13K
Value
$487.46K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
13K
Value
$239.21K
Cummins Inc.
CMI
Shares Held
13K
Value
$5.34M
F5, Inc.
FFIV
Shares Held
13K
Value
$4.07M
Civitas Resources, Inc.
CIVI
Shares Held
13K
Value
$407.62K
Churchill Downs Incorporated
CHDN
Shares Held
12K
Value
$1.21M
Ziff Davis, Inc.
ZD
Shares Held
12K
Value
$464.74K
Western Digital Corporation
WDC
Shares Held
12K
Value
$1.45M
Formula One Group
FWONK
Shares Held
12K
Value
$1.26M
DENTSPLY SIRONA Inc.
XRAY
Shares Held
12K
Value
$148.75K
Johnson Controls International plc
JCI
Shares Held
12K
Value
$1.28M
Old Republic International Corporation
ORI
Shares Held
12K
Value
$490.53K
Tetra Tech, Inc.
TTEK
Shares Held
11K
Value
$374.52K
Weis Markets, Inc.
WMK
Shares Held
11K
Value
$793.88K
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
11K
Value
$202.33K