WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SGRY | 167K | $3.60M |
 | AVGO | 160K | $52.64M |
 | COO | 156K | $10.70M |
 | WEC | 152K | $17.44M |
 | KTOS | 149K | $13.59M |
 | AIRJW | 148K | $122.12K |
 | COHU | 145K | $2.95M |
 | MRUS | 145K | $13.64M |
 | HMY | 141K | $2.56M |
 | EXK | 141K | $1.10M |
 | PSTG | 136K | $11.43M |
 | JACK | 136K | $2.69M |
 | ELV | 136K | $43.93M |
 | ANET | 132K | $19.20M |
 | SWVLW | 131K | $1.78K |
 | MYGN | 130K | $942.38K |
 | LRCX | 130K | $17.43M |
 | ABT | 129K | $17.22M |
 | GLPI | 125K | $5.80M |
 | MU | 124K | $20.78M |
Surgery Partners, Inc.
SGRY
Shares Held
167K
Value
$3.60M
Broadcom Inc.
AVGO
Shares Held
160K
Value
$52.64M
The Cooper Companies, Inc.
COO
Shares Held
156K
Value
$10.70M
WEC Energy Group, Inc.
WEC
Shares Held
152K
Value
$17.44M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
149K
Value
$13.59M
AirJoule Technologies Corporation
AIRJW
Shares Held
148K
Value
$122.12K
Cohu, Inc.
COHU
Shares Held
145K
Value
$2.95M
Merus N.V.
MRUS
Shares Held
145K
Value
$13.64M
Harmony Gold Mining Company Limited
HMY
Shares Held
141K
Value
$2.56M
Endeavour Silver Corp.
EXK
Shares Held
141K
Value
$1.10M
Pure Storage, Inc.
PSTG
Shares Held
136K
Value
$11.43M
Jack in the Box Inc.
JACK
Shares Held
136K
Value
$2.69M
Elevance Health Inc.
ELV
Shares Held
136K
Value
$43.93M
Arista Networks, Inc.
ANET
Shares Held
132K
Value
$19.20M
Swvl Holdings Corp.
SWVLW
Shares Held
131K
Value
$1.78K
Myriad Genetics, Inc.
MYGN
Shares Held
130K
Value
$942.38K
Lam Research Corporation
LRCX
Shares Held
130K
Value
$17.43M
Abbott Laboratories
ABT
Shares Held
129K
Value
$17.22M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
125K
Value
$5.80M
Micron Technology, Inc.
MU
Shares Held
124K
Value
$20.78M