Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Trimble Inc. | TRMB | 11.95K | $611.35K |
 Jazz Pharmaceuticals plc | JAZZ | 12.11K | $2.92M |
 Employers Holdings, Inc. | EIG | 12.24K | $617.88K |
 Mattel, Inc. | MAT | 12.31K | $170.89K |
 Corpay, Inc. | CPAY | 12.42K | $4.14M |
 Zurn Elkay Water Solutions Corporation | ZWS | 12.61K | $637.08K |
 American Water Works Company, Inc. | AWK | 12.71K | $1.67M |
 Comcast Corporation | CMCSA | 12.9K | $316.72K |
 Vitesse Energy, Inc. | VTS | 12.98K | $204.76K |
 Citizens Financial Group, Inc. | CFG | 13.01K | $911.47K |
 United Natural Foods, Inc. | UNFI | 13.02K | $594.58K |
 V.F. Corporation | VFC | 13.13K | $218.97K |
 Chipotle Mexican Grill, Inc. | CMG | 13.22K | $449.38K |
 FedEx Corporation | FDX | 13.22K | $4.14M |
 Knight-Swift Transportation Holdings Inc. | KNX | 13.23K | $1.03M |
 LKQ Corporation | LKQ | 13.23K | $348.32K |
 PRA Group, Inc. | PRAA | 13.43K | $254.98K |
 Flutter Entertainment plc | FLUT | 13.75K | $1.4M |
 Hexcel Corporation | HXL | 13.78K | $1.38M |
 Archrock, Inc. | AROC | 13.81K | $562.16K |