WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BALL | 124K | $6.26M |
 | WFC | 124K | $10.37M |
 | ON | 123K | $6.08M |
 | HSIC | 123K | $8.19M |
 | DIS | 123K | $14.09M |
 | SATS | 121K | $9.24M |
 | CNK | 118K | $3.30M |
 | IRDM | 116K | $2.03M |
 | WULF | 112K | $1.28M |
 | WPM | 112K | $12.52M |
 | MKSI | 111K | $13.75M |
 | BTSGU | 111K | $11.21M |
 | HAE | 108K | $5.25M |
 | FIVN | 108K | $2.60M |
 | PMTR | 107K | $1.10M |
 | HUT | 105K | $3.67M |
 | XRX | 105K | $396.47K |
 | CCO | 105K | $166.38K |
 | BEN | 105K | $2.42M |
 | QRVO | 103K | $9.36M |
Ball Corporation
BALL
Shares Held
124K
Value
$6.26M
Wells Fargo & Company
WFC
Shares Held
124K
Value
$10.37M
ON Semiconductor Corporation
ON
Shares Held
123K
Value
$6.08M
Henry Schein, Inc.
HSIC
Shares Held
123K
Value
$8.19M
The Walt Disney Company
DIS
Shares Held
123K
Value
$14.09M
EchoStar Corporation
SATS
Shares Held
121K
Value
$9.24M
Cinemark Holdings, Inc.
CNK
Shares Held
118K
Value
$3.30M
Iridium Communications Inc.
IRDM
Shares Held
116K
Value
$2.03M
TeraWulf Inc.
WULF
Shares Held
112K
Value
$1.28M
Wheaton Precious Metals Corp.
WPM
Shares Held
112K
Value
$12.52M
MKS Inc.
MKSI
Shares Held
111K
Value
$13.75M
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
111K
Value
$11.21M
Haemonetics Corporation
HAE
Shares Held
108K
Value
$5.25M
Five9, Inc.
FIVN
Shares Held
108K
Value
$2.60M
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
Shares Held
107K
Value
$1.10M
Hut 8 Corp.
HUT
Shares Held
105K
Value
$3.67M
Xerox Holdings Corporation
XRX
Shares Held
105K
Value
$396.47K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
105K
Value
$166.38K
Franklin Resources, Inc.
BEN
Shares Held
105K
Value
$2.42M
Qorvo, Inc.
QRVO
Shares Held
103K
Value
$9.36M