WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IR | 229K | $18.95M |
 | RKT | 222K | $4.30M |
 | PUMP | 221K | $1.16M |
 | SOC | 220K | $3.85M |
 | SRDX | 213K | $6.37M |
 | OMI | 213K | $1.02M |
 | REZI | 212K | $9.16M |
 | SMLR | 207K | $6.22M |
 | SIRI | 195K | $4.54M |
 | O | 194K | $11.80M |
 | DV | 193K | $2.31M |
 | NOEM | 192K | $1.96M |
 | CMG | 187K | $7.34M |
 | MVST | 187K | $719.81K |
 | RIOT | 185K | $3.53M |
 | GOOG | 182K | $44.28M |
 | DVN | 181K | $6.35M |
 | CAEP | 175K | $1.81M |
 | NWS | 168K | $5.79M |
 | BLCO | 167K | $2.52M |
Ingersoll Rand Inc.
IR
Shares Held
229K
Value
$18.95M
Rocket Companies, Inc.
RKT
Shares Held
222K
Value
$4.30M
ProPetro Holding Corp.
PUMP
Shares Held
221K
Value
$1.16M
Sable Offshore Corp.
SOC
Shares Held
220K
Value
$3.85M
Surmodics, Inc.
SRDX
Shares Held
213K
Value
$6.37M
Owens & Minor, Inc.
OMI
Shares Held
213K
Value
$1.02M
Resideo Technologies, Inc.
REZI
Shares Held
212K
Value
$9.16M
Semler Scientific, Inc.
SMLR
Shares Held
207K
Value
$6.22M
Sirius XM Holdings Inc.
SIRI
Shares Held
195K
Value
$4.54M
Realty Income Corporation
O
Shares Held
194K
Value
$11.80M
DoubleVerify Holdings, Inc.
DV
Shares Held
193K
Value
$2.31M
CO2 Energy Transition Corp. Common Stock
NOEM
Shares Held
192K
Value
$1.96M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
187K
Value
$7.34M
Microvast Holdings, Inc.
MVST
Shares Held
187K
Value
$719.81K
Riot Platforms, Inc.
RIOT
Shares Held
185K
Value
$3.53M
Alphabet Inc.
GOOG
Shares Held
182K
Value
$44.28M
Devon Energy Corporation
DVN
Shares Held
181K
Value
$6.35M
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
175K
Value
$1.81M
News Corporation
NWS
Shares Held
168K
Value
$5.79M
Bausch + Lomb Corporation
BLCO
Shares Held
167K
Value
$2.52M