WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BLMN | 89K | $636.11K |
 | PFG | 87K | $7.24M |
 | LVS | 87K | $4.68M |
 | KSS | 86K | $1.33M |
 | CFLT | 84K | $1.67M |
 | ENR | 84K | $2.09M |
 | BRK-B | 84K | $42.10M |
 | MDU | 83K | $1.49M |
 | VSTS | 83K | $377.85K |
 | DRD | 80K | $2.20M |
 | PPC | 79K | $3.22M |
 | DBX | 78K | $2.35M |
 | NRG | 77K | $12.55M |
 | MWA | 77K | $1.98M |
 | VNO | 77K | $3.13M |
 | SOUN | 77K | $1.24M |
 | XOM | 76K | $8.59M |
 | TAP | 75K | $3.39M |
 | QSR | 75K | $4.81M |
 | RUN | 75K | $1.29M |
Bloomin' Brands, Inc.
BLMN
Shares Held
89K
Value
$636.11K
Principal Financial Group, Inc.
PFG
Shares Held
87K
Value
$7.24M
Las Vegas Sands Corp.
LVS
Shares Held
87K
Value
$4.68M
Kohl's Corporation
KSS
Shares Held
86K
Value
$1.33M
Confluent, Inc.
CFLT
Shares Held
84K
Value
$1.67M
Energizer Holdings, Inc.
ENR
Shares Held
84K
Value
$2.09M
Berkshire Hathaway Inc.
BRK-B
Shares Held
84K
Value
$42.10M
MDU Resources Group, Inc.
MDU
Shares Held
83K
Value
$1.49M
Vestis Corporation
VSTS
Shares Held
83K
Value
$377.85K
DRDGOLD Limited
DRD
Shares Held
80K
Value
$2.20M
Pilgrim's Pride Corporation
PPC
Shares Held
79K
Value
$3.22M
Dropbox, Inc.
DBX
Shares Held
78K
Value
$2.35M
NRG Energy, Inc.
NRG
Shares Held
77K
Value
$12.55M
Mueller Water Products, Inc.
MWA
Shares Held
77K
Value
$1.98M
Vornado Realty Trust
VNO
Shares Held
77K
Value
$3.13M
SoundHound AI, Inc.
SOUN
Shares Held
77K
Value
$1.24M
Exxon Mobil Corporation
XOM
Shares Held
76K
Value
$8.59M
Molson Coors Beverage Company
TAP
Shares Held
75K
Value
$3.39M
Restaurant Brands International Inc.
QSR
Shares Held
75K
Value
$4.81M
Sunrun Inc.
RUN
Shares Held
75K
Value
$1.29M