Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Repligen Corporation | RGEN | 6.59K | $899.55K |
 The Clorox Company | CLX | 6.59K | $629.24K |
 Zillow Group, Inc. Class C | Z | 6.52K | $205.48K |
 Howmet Aerospace Inc. | HWM | 6.39K | $1.72M |
 Benchmark Electronics, Inc. | BHE | 6.14K | $606.33K |
 McEwen Mining Inc. | MUX | 6K | $108.71K |
 CSX Corporation | CSX | 5.86K | $278.57K |
 Fidelity National Information Services, Inc. | FIS | 5.7K | $221.46K |
 Spotify Technology S.A. | SPOT | 5.69K | $2.61M |
 Flowserve Corporation | FLS | 5.53K | $410.03K |
 Texas Pacific Land Corporation | TPL | 5.49K | $2.4M |
 Principal Financial Group, Inc. | PFG | 5.32K | $573.5K |
 Lemonade, Inc. | LMND | 5.28K | $343.14K |
 Medtronic plc | MDT | 5.17K | $404.21K |
 New Jersey Resources Corporation | NJR | 5.11K | $286.48K |
 NIKE, Inc. | NKE | 5K | $205.17K |
 Core & Main, Inc. | CNM | 4.95K | $238.64K |
 Lumentum Holdings Inc. | LITE | 4.91K | $4.21M |
 Kodiak Gas Services, Inc. | KGS | 4.77K | $358.6K |
 Vertex Pharmaceuticals Incorporated | VRTX | 4.68K | $2.32M |