WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTGT | 74K | $429.08K |
 | ANGI | 73K | $1.19M |
 | BMY | 73K | $3.31M |
 | FOXA | 73K | $4.63M |
 | AAPL | 71K | $18.18M |
 | CC | 71K | $1.13M |
 | RCAT | 70K | $724.50K |
 | SHC | 69K | $1.09M |
 | VZ | 69K | $3.03M |
 | FOX | 69K | $3.94M |
 | BF-B | 69K | $1.86M |
 | MIDD | 68K | $8.99M |
 | MOH | 67K | $12.82M |
 | XNCR | 66K | $777.38K |
 | BGS | 66K | $293.16K |
 | MH | 65K | $815.75K |
 | FTI | 65K | $2.55M |
 | CYTK | 64K | $3.53M |
 | INSP | 63K | $4.68M |
 | AGRO | 63K | $491.36K |
TechTarget, Inc.
TTGT
Shares Held
74K
Value
$429.08K
Angi Inc.
ANGI
Shares Held
73K
Value
$1.19M
Bristol-Myers Squibb Company
BMY
Shares Held
73K
Value
$3.31M
Fox Corporation
FOXA
Shares Held
73K
Value
$4.63M
Apple Inc.
AAPL
Shares Held
71K
Value
$18.18M
The Chemours Company
CC
Shares Held
71K
Value
$1.13M
Red Cat Holdings, Inc.
RCAT
Shares Held
70K
Value
$724.50K
Sotera Health Company
SHC
Shares Held
69K
Value
$1.09M
Verizon Communications Inc.
VZ
Shares Held
69K
Value
$3.03M
Fox Corporation
FOX
Shares Held
69K
Value
$3.94M
Brown-Forman Corporation
BF-B
Shares Held
69K
Value
$1.86M
The Middleby Corporation
MIDD
Shares Held
68K
Value
$8.99M
Molina Healthcare, Inc.
MOH
Shares Held
67K
Value
$12.82M
Xencor, Inc.
XNCR
Shares Held
66K
Value
$777.38K
B&G Foods, Inc.
BGS
Shares Held
66K
Value
$293.16K
McGraw Hill, Inc.
MH
Shares Held
65K
Value
$815.75K
TechnipFMC plc
FTI
Shares Held
65K
Value
$2.55M
Cytokinetics, Incorporated
CYTK
Shares Held
64K
Value
$3.53M
Inspire Medical Systems, Inc.
INSP
Shares Held
63K
Value
$4.68M
Adecoagro S.A.
AGRO
Shares Held
63K
Value
$491.36K