Stock Taper 
WEISS ASSET MANAGEMENT LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Norwegian Cruise Line Holdings Ltd. | NCLH | 183.06K | $3.86M |
 Momentus Inc. | MNTS | 179.42K | $1.21M |
 IonQ, Inc. | IONQ | 177.16K | $9.44M |
 Celsius Holdings, Inc. | CELH | 176.07K | $5.16M |
 Fervo Energy Company | FRVO | 175K | $5.12M |
 Iridium Communications Inc. | IRDM | 173.42K | $9.51M |
 The Southern Company | SO | 171.2K | $16.39M |
 Madison Air Solutions Corporation | MAIR | 170K | $6.63M |
 Brown & Brown, Inc. | BRO | 168.34K | $10.8M |
 The Vita Coco Company, Inc. | COCO | 165.95K | $10.98M |
 Innovex International, Inc. | INVX | 153.01K | $3.79M |
 Applied Optoelectronics, Inc. | AAOI | 151.87K | $22.5M |
 DigitalBridge Group, Inc. | DBRG | 150K | $2.37M |
 Associated Banc-Corp | ASB | 149.59K | $4.6M |
 X-Energy, Inc. Class A Common Stock | XE | 149.54K | $2.75M |
 Dollar Tree, Inc. | DLTR | 148.31K | $17.94M |
 FB Financial Corporation | FBK | 147.72K | $8.18M |
 Perpetua Resources Corp. | PPTA | 145.07K | $3.01M |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 143.25K | $9.99M |
 Twenty One Capital Inc | XXI | 142.58K | $705.77K |