WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 2K | $470.18K |
 | CACI | 2K | $1.09M |
 | THC | 2K | $422.53K |
 | PTC | 2K | $414.57K |
 | GWRE | 2K | $372.60K |
 | DOV | 1K | $235.23K |
 | AME | 1K | $242.52K |
 | GTLS | 1K | $255.79K |
 | LII | 1K | $671.23K |
 | RJF | 1K | $205.74K |
 | PSA | 1K | $306.18K |
 | AGX | 900 | $243.04K |
 | EME | 809 | $525.48K |
 | ALNY | 795 | $362.52K |
 | NIO | 595 | $4.53K |
 | MPW | 1 | $5 |
 | GEN | 1 | $28 |
The PNC Financial Services Group, Inc.
PNC
Shares Held
2K
Value
$470.18K
CACI International Inc
CACI
Shares Held
2K
Value
$1.09M
Tenet Healthcare Corporation
THC
Shares Held
2K
Value
$422.53K
PTC Inc.
PTC
Shares Held
2K
Value
$414.57K
Guidewire Software, Inc.
GWRE
Shares Held
2K
Value
$372.60K
Dover Corporation
DOV
Shares Held
1K
Value
$235.23K
AMETEK, Inc.
AME
Shares Held
1K
Value
$242.52K
Chart Industries, Inc.
GTLS
Shares Held
1K
Value
$255.79K
Lennox International Inc.
LII
Shares Held
1K
Value
$671.23K
Raymond James Financial, Inc.
RJF
Shares Held
1K
Value
$205.74K
Public Storage
PSA
Shares Held
1K
Value
$306.18K
Argan, Inc.
AGX
Shares Held
900
Value
$243.04K
EMCOR Group, Inc.
EME
Shares Held
809
Value
$525.48K
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
795
Value
$362.52K
NIO Inc.
NIO
Shares Held
595
Value
$4.53K
Medical Properties Trust, Inc.
MPW
Shares Held
1
Value
$5
Gen Digital Inc.
GEN
Shares Held
1
Value
$28