WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KLAC | 7K | $7.03M |
 | AXP | 7K | $2.16M |
 | TDY | 6K | $3.75M |
 | BC | 6K | $398.79K |
 | CHRW | 6K | $812.14K |
 | AOS | 6K | $438.70K |
 | TWLO | 6K | $586.03K |
 | KMB | 6K | $727.51K |
 | CTVA | 6K | $386.50K |
 | BX | 6K | $947.19K |
 | FTDR | 5K | $366.60K |
 | HALO | 5K | $396.77K |
 | ECG | 5K | $459.19K |
 | BRC | 5K | $411.06K |
 | SEI | 5K | $202.65K |
 | WAT | 5K | $1.50M |
 | SPB | 5K | $261.60K |
 | TXT | 5K | $407.58K |
 | CF | 5K | $432.53K |
 | SNV | 5K | $235.58K |
KLA Corporation
KLAC
Shares Held
7K
Value
$7.03M
American Express Company
AXP
Shares Held
7K
Value
$2.16M
Teledyne Technologies Incorporated
TDY
Shares Held
6K
Value
$3.75M
Brunswick Corporation
BC
Shares Held
6K
Value
$398.79K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
6K
Value
$812.14K
A. O. Smith Corporation
AOS
Shares Held
6K
Value
$438.70K
Twilio Inc.
TWLO
Shares Held
6K
Value
$586.03K
Kimberly-Clark Corporation
KMB
Shares Held
6K
Value
$727.51K
Corteva, Inc.
CTVA
Shares Held
6K
Value
$386.50K
Blackstone Inc.
BX
Shares Held
6K
Value
$947.19K
Frontdoor, Inc.
FTDR
Shares Held
5K
Value
$366.60K
Halozyme Therapeutics, Inc.
HALO
Shares Held
5K
Value
$396.77K
Everus Construction Group, Inc.
ECG
Shares Held
5K
Value
$459.19K
Brady Corporation
BRC
Shares Held
5K
Value
$411.06K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
5K
Value
$202.65K
Waters Corporation
WAT
Shares Held
5K
Value
$1.50M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
5K
Value
$261.60K
Textron Inc.
TXT
Shares Held
5K
Value
$407.58K
CF Industries Holdings, Inc.
CF
Shares Held
5K
Value
$432.53K
Synovus Financial Corp.
SNV
Shares Held
5K
Value
$235.58K