WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OGN | 102K | $1.09M |
 | LBTYK | 102K | $1.19M |
 | PLD | 100K | $11.49M |
 | S | 98K | $1.73M |
 | CPB | 98K | $3.11M |
 | CPRT | 98K | $4.39M |
 | PBF | 96K | $2.91M |
 | RSVR | 96K | $782.04K |
 | ELME | 95K | $1.60M |
 | AMN | 95K | $1.83M |
 | SLM | 94K | $2.61M |
 | JBGS | 94K | $2.10M |
 | EXAS | 94K | $5.14M |
 | AEM | 94K | $15.77M |
 | ASAN | 93K | $1.24M |
 | VST | 92K | $18.02M |
 | NYT | 92K | $5.25M |
 | MO | 90K | $5.94M |
 | ETSY | 90K | $5.95M |
 | VMEO | 90K | $693.84K |
Organon & Co.
OGN
Shares Held
102K
Value
$1.09M
Liberty Global plc
LBTYK
Shares Held
102K
Value
$1.19M
Prologis, Inc.
PLD
Shares Held
100K
Value
$11.49M
SentinelOne, Inc.
S
Shares Held
98K
Value
$1.73M
Campbell Soup Company
CPB
Shares Held
98K
Value
$3.11M
Copart, Inc.
CPRT
Shares Held
98K
Value
$4.39M
PBF Energy Inc.
PBF
Shares Held
96K
Value
$2.91M
Reservoir Media, Inc.
RSVR
Shares Held
96K
Value
$782.04K
Elme Communities
ELME
Shares Held
95K
Value
$1.60M
AMN Healthcare Services, Inc.
AMN
Shares Held
95K
Value
$1.83M
SLM Corporation
SLM
Shares Held
94K
Value
$2.61M
JBG SMITH Properties
JBGS
Shares Held
94K
Value
$2.10M
Exact Sciences Corporation
EXAS
Shares Held
94K
Value
$5.14M
Agnico Eagle Mines Limited
AEM
Shares Held
94K
Value
$15.77M
Asana, Inc.
ASAN
Shares Held
93K
Value
$1.24M
Vistra Corp.
VST
Shares Held
92K
Value
$18.02M
The New York Times Company
NYT
Shares Held
92K
Value
$5.25M
Altria Group, Inc.
MO
Shares Held
90K
Value
$5.94M
Etsy, Inc.
ETSY
Shares Held
90K
Value
$5.95M
Vimeo, Inc.
VMEO
Shares Held
90K
Value
$693.84K