WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITW | 11K | $2.86M |
 | KMPR | 11K | $551.07K |
 | CATY | 11K | $511.31K |
 | TOST | 10K | $380.94K |
 | ULS | 10K | $737.65K |
 | ETOR | 10K | $424.54K |
 | ATI | 10K | $833.00K |
 | ZG | 10K | $746.34K |
 | DKNG | 10K | $374.75K |
 | STE | 10K | $2.41M |
 | RRX | 9K | $1.35M |
 | VAL | 9K | $459.41K |
 | ICFI | 9K | $855.71K |
 | REXR | 9K | $376.03K |
 | SE | 9K | $1.62M |
 | RF | 9K | $235.75K |
 | MTB | 9K | $1.71M |
 | BNTX | 9K | $842.22K |
 | AWK | 9K | $1.19M |
 | TPR | 8K | $961.13K |
Illinois Tool Works Inc.
ITW
Shares Held
11K
Value
$2.86M
Kemper Corporation
KMPR
Shares Held
11K
Value
$551.07K
Cathay General Bancorp
CATY
Shares Held
11K
Value
$511.31K
Toast, Inc.
TOST
Shares Held
10K
Value
$380.94K
UL Solutions Inc.
ULS
Shares Held
10K
Value
$737.65K
eToro Group Ltd.
ETOR
Shares Held
10K
Value
$424.54K
ATI Inc.
ATI
Shares Held
10K
Value
$833.00K
Zillow Group, Inc. Class A
ZG
Shares Held
10K
Value
$746.34K
DraftKings Inc.
DKNG
Shares Held
10K
Value
$374.75K
STERIS plc
STE
Shares Held
10K
Value
$2.41M
Regal Rexnord Corporation
RRX
Shares Held
9K
Value
$1.35M
Valaris Limited
VAL
Shares Held
9K
Value
$459.41K
ICF International, Inc.
ICFI
Shares Held
9K
Value
$855.71K
Rexford Industrial Realty, Inc.
REXR
Shares Held
9K
Value
$376.03K
Sea Limited
SE
Shares Held
9K
Value
$1.62M
Regions Financial Corporation
RF
Shares Held
9K
Value
$235.75K
M&T Bank Corporation
MTB
Shares Held
9K
Value
$1.71M
BioNTech SE
BNTX
Shares Held
9K
Value
$842.22K
American Water Works Company, Inc.
AWK
Shares Held
9K
Value
$1.19M
Tapestry, Inc.
TPR
Shares Held
8K
Value
$961.13K