WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACIW | 8K | $440.10K |
 | PRG | 8K | $268.72K |
 | KE | 8K | $241.87K |
 | XMTR | 8K | $440.88K |
 | LMND | 8K | $411.75K |
 | ULTA | 8K | $4.18M |
 | WSM | 8K | $1.49M |
 | DINO | 8K | $398.73K |
 | BMRN | 8K | $411.40K |
 | COLM | 8K | $396.02K |
 | LAZ | 8K | $398.81K |
 | TROW | 7K | $753.27K |
 | VRNS | 7K | $414.42K |
 | CMC | 7K | $404.57K |
 | LOW | 7K | $1.72M |
 | PI | 7K | $1.24M |
 | PII | 7K | $396.27K |
 | CNXC | 7K | $311.84K |
 | SMTC | 7K | $471.21K |
 | VIK | 7K | $407.09K |
ACI Worldwide, Inc.
ACIW
Shares Held
8K
Value
$440.10K
PROG Holdings, Inc.
PRG
Shares Held
8K
Value
$268.72K
Kimball Electronics, Inc.
KE
Shares Held
8K
Value
$241.87K
Xometry, Inc.
XMTR
Shares Held
8K
Value
$440.88K
Lemonade, Inc.
LMND
Shares Held
8K
Value
$411.75K
Ulta Beauty, Inc.
ULTA
Shares Held
8K
Value
$4.18M
Williams-Sonoma, Inc.
WSM
Shares Held
8K
Value
$1.49M
HF Sinclair Corporation
DINO
Shares Held
8K
Value
$398.73K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
8K
Value
$411.40K
Columbia Sportswear Company
COLM
Shares Held
8K
Value
$396.02K
Lazard Ltd
LAZ
Shares Held
8K
Value
$398.81K
T. Rowe Price Group, Inc.
TROW
Shares Held
7K
Value
$753.27K
Varonis Systems, Inc.
VRNS
Shares Held
7K
Value
$414.42K
Commercial Metals Company
CMC
Shares Held
7K
Value
$404.57K
Lowe's Companies, Inc.
LOW
Shares Held
7K
Value
$1.72M
Impinj, Inc.
PI
Shares Held
7K
Value
$1.24M
Polaris Inc.
PII
Shares Held
7K
Value
$396.27K
Concentrix Corporation
CNXC
Shares Held
7K
Value
$311.84K
Semtech Corporation
SMTC
Shares Held
7K
Value
$471.21K
Viking Holdings Ltd
VIK
Shares Held
7K
Value
$407.09K