WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRM | 4K | $845.14K |
 | MATX | 4K | $348.81K |
 | RBA | 3K | $374.27K |
 | LYV | 3K | $531.87K |
 | WYNN | 3K | $416.88K |
 | BABA | 3K | $576.58K |
 | RMD | 3K | $877.03K |
 | DOCS | 3K | $232.62K |
 | VOYA | 3K | $235.62K |
 | HIG | 3K | $405.11K |
 | EXPO | 3K | $210.52K |
 | JBHT | 3K | $393.65K |
 | MPC | 3K | $559.72K |
 | AGCO | 3K | $295.51K |
 | PVH | 3K | $231.21K |
 | DHI | 3K | $465.37K |
 | EOG | 3K | $306.54K |
 | BIO | 3K | $740.23K |
 | WTS | 3K | $720.54K |
 | CEG | 3K | $844.07K |
Salesforce, Inc.
CRM
Shares Held
4K
Value
$845.14K
Matson, Inc.
MATX
Shares Held
4K
Value
$348.81K
RB Global, Inc.
RBA
Shares Held
3K
Value
$374.27K
Live Nation Entertainment, Inc.
LYV
Shares Held
3K
Value
$531.87K
Wynn Resorts, Limited
WYNN
Shares Held
3K
Value
$416.88K
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$576.58K
ResMed Inc.
RMD
Shares Held
3K
Value
$877.03K
Doximity, Inc.
DOCS
Shares Held
3K
Value
$232.62K
Voya Financial, Inc.
VOYA
Shares Held
3K
Value
$235.62K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
3K
Value
$405.11K
Exponent, Inc.
EXPO
Shares Held
3K
Value
$210.52K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
3K
Value
$393.65K
Marathon Petroleum Corporation
MPC
Shares Held
3K
Value
$559.72K
AGCO Corporation
AGCO
Shares Held
3K
Value
$295.51K
PVH Corp.
PVH
Shares Held
3K
Value
$231.21K
D.R. Horton, Inc.
DHI
Shares Held
3K
Value
$465.37K
EOG Resources, Inc.
EOG
Shares Held
3K
Value
$306.54K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
3K
Value
$740.23K
Watts Water Technologies, Inc.
WTS
Shares Held
3K
Value
$720.54K
Constellation Energy Corporation
CEG
Shares Held
3K
Value
$844.07K