WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALB | 5K | $374.59K |
 | SIG | 4K | $430.39K |
 | FLS | 4K | $234.35K |
 | PLUS | 4K | $306.76K |
 | NVT | 4K | $423.95K |
 | GRMN | 4K | $1.03M |
 | DD | 4K | $318.38K |
 | FNV | 4K | $908.58K |
 | DG | 4K | $418.88K |
 | L | 4K | $400.96K |
 | SYY | 4K | $326.89K |
 | POOL | 4K | $1.23M |
 | RUSHA | 4K | $210.46K |
 | WTW | 4K | $1.32M |
 | META | 4K | $2.79M |
 | CSGS | 4K | $242.07K |
 | TER | 4K | $509.41K |
 | MMC | 4K | $737.20K |
 | TMHC | 4K | $239.62K |
 | CARR | 4K | $216.35K |
Albemarle Corporation
ALB
Shares Held
5K
Value
$374.59K
Signet Jewelers Limited
SIG
Shares Held
4K
Value
$430.39K
Flowserve Corporation
FLS
Shares Held
4K
Value
$234.35K
ePlus inc.
PLUS
Shares Held
4K
Value
$306.76K
nVent Electric plc
NVT
Shares Held
4K
Value
$423.95K
Garmin Ltd.
GRMN
Shares Held
4K
Value
$1.03M
DuPont de Nemours, Inc.
DD
Shares Held
4K
Value
$318.38K
Franco-Nevada Corporation
FNV
Shares Held
4K
Value
$908.58K
Dollar General Corporation
DG
Shares Held
4K
Value
$418.88K
Loews Corporation
L
Shares Held
4K
Value
$400.96K
Sysco Corporation
SYY
Shares Held
4K
Value
$326.89K
Pool Corporation
POOL
Shares Held
4K
Value
$1.23M
Rush Enterprises, Inc.
RUSHA
Shares Held
4K
Value
$210.46K
Willis Towers Watson Public Limited Company
WTW
Shares Held
4K
Value
$1.32M
Meta Platforms, Inc.
META
Shares Held
4K
Value
$2.79M
CSG Systems International, Inc.
CSGS
Shares Held
4K
Value
$242.07K
Teradyne, Inc.
TER
Shares Held
4K
Value
$509.41K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
4K
Value
$737.20K
Taylor Morrison Home Corporation
TMHC
Shares Held
4K
Value
$239.62K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$216.35K