Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Southwest Gas Holdings, Inc. | SWX | 283.24K | $25.12M |
 Harmony Biosciences Holdings, Inc. | HRMY | 275.83K | $10.04M |
 Chevron Corporation | CVX | 271.96K | $45.08M |
 Century Aluminum Company | CENX | 269.88K | $12.42M |
 USA Rare Earth Inc | USAR | 269.48K | $5.82M |
 Permian Resources Corporation | PR | 269.06K | $4.95M |
 The Trade Desk, Inc. | TTD | 268.46K | $4.85M |
 Concentrix Corporation | CNXC | 260.93K | $5.85M |
 Banc of California, Inc. | BANC | 255.38K | $5.22M |
 Privia Health Group, Inc. | PRVA | 253.96K | $6.53M |
 The AES Corporation | AES | 246.24K | $3.61M |
 Regions Financial Corporation | RF | 244.09K | $7.37M |
 Alaska Air Group, Inc. | ALK | 230.59K | $12.04M |
 INNIO N.V. Ordinary Shares | INIO | 225K | $8.9M |
 Kratos Defense & Security Solutions, Inc. | KTOS | 223.01K | $11.12M |
 Element Solutions Inc | ESI | 221.63K | $10.58M |
 Atrium Therapeutics, Inc. | RNA | 219.73K | $2.96M |
 PBF Energy Inc. | PBF | 210.91K | $9.6M |
 Valley National Bancorp | VLY | 204.02K | $2.99M |
 Arch Capital Group Ltd. | ACGL | 201.48K | $19.56M |