Weiss Asset Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Weiss Asset Management LP | Institutional Filer | ▼ 34.33% | $4.60B | 469 |
Current Portfolio Holdings
Showing all 469 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Technology | 1.6M | $204.5M | 4.44% |
| 2 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 8.2M | $199.8M | 4.34% |
| 3 | NaN | STRATEGY INC | — | 154.8M | $170.4M | 3.70% |
| 4 | NaN | SUPER MICRO COMPUTER INC | — | 148.4M | $129.1M | 2.80% |
| 5 | NaN | NEXTERA ENERGY INC | — | 2.5M | $128.1M | 2.78% |
| 6 | TBPH | Theravance Biopharma, Inc. | Healthcare | 7.5M | $121.0M | 2.63% |
| 7 | NaN | STRATEGY INC | — | 121.0M | $106.0M | 2.30% |
| 8 | NaN | UGI CORP NEW | — | 70.9M | $99.6M | 2.16% |
| 9 | HOLX | Hologic, Inc. | Healthcare | 1.2M | $93.0M | 2.02% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | — | 2.3M | $87.6M | 1.90% |
| 11 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 4.3M | $85.6M | 1.86% |
| 12 | CEF | SPROTT ASSET MANAGEMENT LP | — | 1.7M | $83.0M | 1.80% |
| 13 | NaN | STRATEGY INC | — | 69.9M | $80.9M | 1.76% |
| 14 | NaN | SUPER MICRO COMPUTER INC | — | 99.1M | $79.8M | 1.73% |
| 15 | NaN | GREENBRIER COS INC | — | 60.2M | $69.7M | 1.51% |
Showing 1 to 15 of 469 holdings