Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bank of America Corporation | BAC | 93.55K | $5.33M |
 Lattice Semiconductor Corporation | LSCC | 96.04K | $14.69M |
 SLM Corporation | SLM | 96.49K | $2.5M |
 Cerebras Systems Inc. | CBRS | 96.78K | $21.39M |
 Primoris Services Corporation | PRIM | 98.37K | $9.75M |
 Dynatrace, Inc. | DT | 99.68K | $4.38M |
 Applied Aerospace & Defense, Inc. | AADX | 100K | $2.28M |
 PPL Corporation | PPL | 100.94K | $3.67M |
 LifeStance Health Group, Inc. | LFST | 101.11K | $1.08M |
 U.S. Bancorp | USB | 101.96K | $6.16M |
 Diamondback Energy, Inc. | FANG | 102.7K | $18.05M |
 Axcelis Technologies, Inc. | ACLS | 103.26K | $19.56M |
 The Ensign Group, Inc. | ENSG | 105.66K | $16.94M |
 Keel Infrastructure Corp. | KEEL | 106K | $608.44K |
 Guardant Health, Inc. | GH | 109.88K | $16.48M |
 Huntington Bancshares Incorporated | HBAN | 110.7K | $1.96M |
 Pitney Bowes Inc. | PBI | 112.52K | $1.97M |
 Kohl's Corporation | KSS | 113.64K | $2.01M |
 Carrier Global Corporation | CARR | 115.84K | $8.5M |
 ERock, Inc. | EROC | 117.7K | $1.75M |