Weiss Asset Management LP Incresed Positions in Q3 2025

Weiss Asset Management LP

  • $5.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
472K
+ 1726.16%
$293.94 - $444.72 $139M - $210M
499K $222M
NVDA
Nvidia Corp

Technology
5.03K
+ 0.09%
$153.3 - $186.58 $772K - $939K
5.85M $1.09B
OMC
Omnicom Group Inc.

Communication Services
509K
+ 250.08%
$70.41 - $81.53 $35.9M - $41.5M
713K $58.1M
AVGO
Broadcom Inc.

Technology
70.4K
+ 79.06%
$264.74 - $369.57 $18.6M - $26M
160K $52.6M
NEM
Newmont Corp

Basic Materials
262K
+ 636.55%
$57.35 - $85.25 $15M - $22.3M
303K $25.5M
AKRO
Akero Therapeutics, Inc.

Healthcare
457K
+ 1603.71%
$42.18 - $54.33 $19.3M - $24.9M
486K $23.1M
ENPH
Enphase Energy, Inc.

Technology
381K
+ 5959.03%
$30.11 - $42.97 $11.5M - $16.4M
388K $13.7M
INVA
Innoviva, Inc.

Healthcare
733K
+ 2066.56%
$18.17 - $20.92 $13.3M - $15.3M
769K $14M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
98.7K
+ 197.47%
$43.07 - $91.37 $4.25M - $9.02M
149K $13.6M
ALL
Allstate Corp

Financial Services
32K
+ 267.35%
$192.0 - $214.65 $6.14M - $6.87M
44K $9.43M
BRKR
Bruker Corp

Healthcare
184K
+ 296.25%
$29.35 - $43.93 $5.4M - $8.09M
246K $8M
SRDX
Surmodics Inc

Healthcare
178K
+ 507.31%
$29.0 - $38.0 $5.17M - $6.77M
213K $6.37M
CIFR
Cipher Mining Inc.

Financial Services
173K
+ 47.84%
$4.72 - $14.15 $817K - $2.45M
535K $6.73M
LITE
Lumentum Holdings Inc.

Technology
18K
+ 171.3%
$90.44 - $171.5 $1.63M - $3.09M
28.5K $4.64M
TAP
Molson Coors Beverage CO

Consumer Defensive
66.1K
+ 742.36%
$44.09 - $52.81 $2.91M - $3.49M
75K $3.39M
CPB
Campbell Soup CO

Consumer Defensive
87.9K
+ 837.6%
$30.41 - $34.03 $2.67M - $2.99M
98.4K $3.11M
LUMN
Lumen Technologies, Inc.

Communication Services
330K
+ 83.99%
$3.7 - $6.22 $1.22M - $2.05M
723K $4.42M
MO
Altria Group, Inc.

Consumer Defensive
26.7K
+ 42.11%
$57.75 - $67.68 $1.54M - $1.8M
90K $5.94M
BLCO
Bausch & Lomb Corp

Healthcare
114K
+ 212.73%
$13.45 - $15.52 $1.53M - $1.77M
167K $2.52M
CI
Cigna Corp

Healthcare
9.28K
+ 37.11%
$262.23 - $334.39 $2.43M - $3.1M
34.3K $9.88M
BALL
Ball Corp

Consumer Cyclical
36.6K
+ 41.75%
$48.47 - $59.71 $1.77M - $2.18M
124K $6.26M
IRDM
Iridium Communications Inc.

Communication Services
78.1K
+ 205.21%
$17.28 - $32.43 $1.35M - $2.53M
116K $2.03M
VZ
Verizon Communications Inc

Communication Services
15.2K
+ 28.29%
$40.84 - $45.06 $621K - $685K
68.9K $3.03M
JBGS
Jbg Smith Properties

Real Estate
12.5K
+ 15.26%
$16.91 - $24.23 $211K - $303K
94.3K $2.1M
FOX
Fox Corp Cl B (De)

Communication Services
4.42K
+ 6.87%
$49.06 - $57.29 $217K - $253K
68.8K $3.94M
FLR
Fluor Corp

Industrials
18.6K
+ 75.33%
$39.99 - $56.77 $742K - $1.05M
43.2K $1.82M
ILMN
Illumina, Inc.

Healthcare
2.43K
+ 8.88%
$91.69 - $109.88 $223K - $267K
29.8K $2.83M
NVST
Envista Holdings Corp

Healthcare
641
+ 1.04%
$18.89 - $21.72 $12.1K - $13.9K
62K $1.26M
Kenvue Inc
187K
+ 184.55%
N/A
289K $0
Hut 8 Corp
38K
+ 56.29%
N/A
105K $0
Armada Acquisition Corp Ii
50.1K
+ 66.91%
N/A
125K $0
Ionis Pharmaceuticals Inc
30.7M
+ 40.04%
N/A
107M $0
Ishares Bitcoin Trust ETF
2.84M
+ 39.36%
N/A
10.1M $0
Super Micro Computer Inc
20.7M
+ 17.71%
N/A
138M $0
Site Ctrs Corp
3.02M
+ 4194.58%
N/A
3.1M $0
Bunge Global Sa
20.5K
+ 288.48%
N/A
27.6K $0
Capital Southwest Corp
1.43M
+ 28.68%
N/A
6.43M $0
Co2 Energy Transition Corp
30.1K
+ 18.54%
N/A
192K $0
Ishares Ethereum Tr
7.3M
+ 1149.04%
N/A
7.94M $0
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
230K
+ 353.21%
N/A
295K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
661K
+ 1999.84%
N/A
694K $0
Interdigital Inc
20M
+ 49.92%
N/A
60.1M $0
Magnera Corp
164K
+ 93.96%
N/A
338K $0
VRSK
Verisk Analytics, Inc.

Industrials
221
+ 1.3%
$242.3 - $312.95 $53.5K - $69.2K
17.2K $4.33M
Activity Summary
Buys All Purchases 472 New Holdings 427 Increased Positions 45 Sells All Sells 73 Reductions 72 Sold out 1 Options Calls 0 Puts 8
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