Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 VICI Properties Inc. | VICI | 8.81K | $233.8K |
 Minerals Technologies Inc. | MTX | 8.6K | $635.77K |
 Moog Inc. | MOG-A | 8.54K | $3.62M |
 KBR, Inc. | KBR | 8.43K | $291.23K |
 Mueller Water Products, Inc. | MWA | 8.1K | $209.12K |
 Gartner, Inc. | IT | 8.07K | $1.05M |
 Pilgrim's Pride Corporation | PPC | 7.83K | $220.1K |
 Eli Lilly and Company | LLY | 7.79K | $9.34M |
 Builders FirstSource, Inc. | BLDR | 7.77K | $695.17K |
 News Corporation | NWS | 7.76K | $217.69K |
 NexPoint Residential Trust, Inc. | NXRT | 7.59K | $212.05K |
 Ichor Holdings, Ltd. | ICHR | 7.59K | $852.65K |
 Encore Capital Group, Inc. | ECPG | 7.45K | $695.38K |
 Oracle Corporation | ORCL | 7.32K | $1.07M |
 Cheniere Energy, Inc. | LNG | 7.26K | $1.74M |
 Solstice Advanced Materials Inc. | SOLS | 7.26K | $642.97K |
 Mercury Systems, Inc. | MRCY | 7.05K | $862.67K |
 Tradeweb Markets Inc. | TW | 6.96K | $694.03K |
 SS&C Technologies Holdings, Inc. | SSNC | 6.9K | $428.39K |
 The Greenbrier Companies, Inc. | GBX | 6.75K | $330.67K |