Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Scholastic Corporation | SCHL | 30.52K | $1.4M |
 Axalta Coating Systems Ltd. | AXTA | 30.56K | $1.05M |
 ScanSource, Inc. | SCSC | 30.59K | $1.59M |
 Levi Strauss & Co. | LEVI | 30.76K | $763.72K |
 Box, Inc. | BOX | 30.77K | $816.58K |
 Ethan Allen Interiors Inc. | ETD | 31.02K | $692.96K |
 Invitation Homes Inc. | INVH | 31.11K | $939.86K |
 T-Mobile US, Inc. | TMUS | 31.42K | $5.27M |
 Waste Management, Inc. | WM | 31.7K | $7.07M |
 Garmin Ltd. | GRMN | 31.85K | $7.57M |
 Onto Innovation Inc. | ONTO | 32.13K | $12.16M |
 TPG Inc. | TPG | 32.44K | $1.32M |
 MapLight Therapeutics, Inc. | MPLT | 33.09K | $1.19M |
 Enphase Energy, Inc. | ENPH | 34.57K | $1.7M |
 The Travelers Companies, Inc. | TRV | 34.62K | $11.43M |
 Old Republic International Corporation | ORI | 34.75K | $1.42M |
 Verisk Analytics, Inc. | VRSK | 35.17K | $6.31M |
 Kulicke and Soffa Industries, Inc. | KLIC | 35.56K | $4.76M |
 General Mills, Inc. | GIS | 35.8K | $1.25M |
 Xeris Biopharma Holdings, Inc. | XERS | 36.49K | $288.99K |