Weiss Asset Management LP
CIK Number: 0001357550
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 2.71M | +84.30% | 779.83M | 230.38 | 15.62% | Put |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 3.15M | +1.03K% | 340.91M | 109.6 | 6.83% | Share |
| 3 | SMCI | Super Micro Com... | 45.49 | -1.26% | 236.95M | +100.00% | 229.61M | 0.96905 | 4.60% | Share |
| 4 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 1.64M | +100.00% | 216.35M | 131.92 | 4.33% | Share |
| 5 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 470.51K | +100.00% | 121.94M | 259.16 | 2.44% | Share |
| 6 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 51.52M | 0.00% | 120.42M | 1.94 | 2.41% | Share |
| 7 | IDCC | InterDigital, I... | 269.74 | -2.31% | 43.06M | +13.32% | 115.66M | 2.21 | 2.32% | Share |
| 8 | IBIT | iShares Bitcoin... | 67.03 | -4.02% | 2.12M | +8.83% | 99.04M | 52.54 | 1.98% | Share |
| 9 | AME | AMETEK, Inc. | 184.76 | -1.15% | 507.07K | +266.69% | 87.29M | 174.35 | 1.75% | Share |
| 10 | CAMT | Camtek Ltd. | 87.13 | -1.13% | 68.81M | -1.48% | 84.09M | 1.49 | 1.68% | Share |
| 11 | BBIO | BridgeBio Pharm... | 51.17 | +1.57% | 68.59M | +107.29% | 78.38M | 1.11 | 1.57% | Share |
| 12 | TBPH | Theravance Biop... | 12.94 | +4.19% | 7.46M | 0.00% | 66.59M | 10.12 | 1.33% | Share |
| 13 | CHTR | Charter Communi... | 263.22 | -2.15% | 176K | +38.69% | 64.86M | 349.96 | 1.30% | Put |
| 14 | ENPH | Enphase Energy,... | 32.23 | -5.82% | 65.21M | -28.73% | 62.02M | 0.92543 | 1.24% | Share |
| 15 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 61.47M | -22.16% | 60.64M | 0.97882 | 1.21% | Share |
| 16 | BKNG | Booking Holding... | 5485.75 | +0.69% | 12.88K | +679.83% | 59.31M | 4556.28 | 1.19% | Share |
| 17 | MPW | Medical Propert... | 4.15 | +0.61% | 9.69M | +371.60% | 58.44M | 5.59 | 1.17% | Put |
| 18 | NIO | NIO Inc. | 4.46 | -3.46% | 75.64M | +3.42% | 56.08M | 0.91762 | 1.12% | Share |
| 19 | BTSGU | BrightSpring He... | 78.72 | +1.00% | 815.55K | 0.00% | 53.96M | 54.42 | 1.08% | Share |
| 20 | AAL | American Airlin... | 12.82 | -2.17% | 4.43M | 0.00% | 46.74M | 14.72 | 0.94% | Put |
| 21 | IEX | IDEX Corporatio... | 167.21 | -1.35% | 230.31K | +751.35% | 41.68M | 184.3 | 0.83% | Share |
| 22 | OMC | Omnicom Group I... | 75.42 | -1.37% | 473.96K | +201.03% | 39.3M | 84.47 | 0.79% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 70.2K | -79.29% | 39.27M | 478.79 | 0.79% | Put |
| 24 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.3M | +100.00% | 38.74M | 29.8 | 0.78% | Share |
| 25 | MCHP | Microchip Techn... | 65.95 | +0.30% | 713.89K | +159.97% | 34.56M | 53.73 | 0.69% | Share |
| 26 | ORA | Ormat Technolog... | 88.33 | -1.29% | 32.45M | +100.00% | 33.53M | 1.03 | 0.67% | Share |
| 27 | DE | Deere & Company | 478.62 | -6.8% | 70.7K | +100.00% | 33.18M | 469.35 | 0.66% | Share |
| 28 | DFS | Discover Financ... | 200.05 | -0.21% | 181.56K | -49.39% | 30.99M | 165.76 | 0.62% | Share |
| 29 | FTV | Fortive Corpora... | 47.81 | -1.89% | 395.64K | +100.00% | 28.95M | 73.18 | 0.58% | Share |
| 30 | COIN | Coinbase Global... | 324.84 | -0.66% | 143.04K | +201.44% | 24.64M | 197.47 | 0.49% | Share |
| 31 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 205.31K | +100.00% | 24.42M | 118.93 | 0.49% | Share |
| 32 | WELL | Welltower Inc. | 161.96 | -0.66% | 156.57K | +100.00% | 23.99M | 153.21 | 0.48% | Share |
| 33 | LAR | Lithium Argenti... | 3.35 | -3.18% | 26.34M | +18.44% | 21.66M | 0.79147 | 0.43% | Share |
| 34 | V | Visa Inc. | 345.40 | +0.83% | 61.8K | +673.19% | 21.66M | 346.01 | 0.43% | Share |
| 35 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 40.21K | +100.00% | 21.45M | 533.48 | 0.43% | Share |
| 36 | MSI | Motorola Soluti... | 461.76 | -1.79% | 46.38K | +100.00% | 20.31M | 437.81 | 0.41% | Share |
| 37 | PLD | Prologis, Inc. | 105.85 | -0.32% | 179.97K | +32.45% | 20.12M | 107.19 | 0.40% | Share |
| 38 | IQ | iQIYI, Inc. | 1.91 | -2.05% | 18.7M | -63.76% | 18.64M | 0.94987 | 0.37% | Share |
| 39 | RUN | Sunrun Inc. | 10.48 | -4.12% | 25.96M | +100.00% | 18.59M | 0.71618 | 0.37% | Share |
| 40 | OPK | OPKO Health, In... | 1.35 | +0.37% | 11.19M | +100.00% | 18.58M | 1.66 | 0.37% | Share |
| 41 | IT | Gartner, Inc. | 242.94 | +0.12% | 44.05K | +100.00% | 18.49M | 419.74 | 0.37% | Share |
| 42 | KOS | Kosmos Energy L... | 1.75 | -0.57% | 23.1M | +100.00% | 17.73M | 0.76744 | 0.36% | Share |
| 43 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 114.64K | +105.63% | 17.61M | 153.61 | 0.35% | Share |
| 44 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 100K | 0.00% | 16.74M | 231.84 | 0.34% | Put |
| 45 | JNPR | Juniper Network... | 39.95 | +0.05% | 440.78K | -81.15% | 15.95M | 38.04 | 0.32% | Share |
| 46 | PGR | The Progressive... | 250.95 | +0.71% | 55.67K | +1.56K% | 15.76M | 280.4 | 0.32% | Share |
| 47 | HAL | Halliburton Com... | 21.35 | +0.71% | 611.9K | +0.36% | 15.52M | 27.18 | 0.31% | Share |
| 48 | EQC | Equity Commonwe... | 1.58 | -1.86% | 9.32M | -1.65% | 15.01M | 9.16 | 0.30% | Share |
| 49 | MTB | M&T Bank Corpor... | 193.85 | +0.33% | 68.89K | +100.00% | 12.31M | 178.75 | 0.25% | Share |
| 50 | LI | Li Auto Inc. | 23.74 | -4.66% | 10.35M | 0.00% | 12.25M | 1.06 | 0.25% | Share |
| 51 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 101.08K | +100.00% | 12.16M | 120.25 | 0.24% | Share |
| 52 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 405.54K | 0.00% | 11.72M | 35.01 | 0.23% | Share |
| 53 | HIG | The Hartford Fi... | 131.35 | +0.32% | 93.31K | +100.00% | 11.55M | 123.73 | 0.23% | Share |
| 54 | TJX | The TJX Compani... | 132.95 | -0.86% | 93.71K | +100.00% | 11.41M | 121.8 | 0.23% | Share |
| 55 | VICI | VICI Properties... | 32.60 | -1.2% | 338.76K | +100.00% | 11.05M | 32.62 | 0.22% | Share |
| 56 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 342.65K | -5.11% | 9.9M | 23.95 | 0.20% | Share |
| 57 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 51.52K | +329.74% | 9.41M | 180.9 | 0.19% | Share |
| 58 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 152.65K | +100.00% | 9.31M | 60.99 | 0.19% | Share |
| 59 | LII | Lennox Internat... | 599.34 | -2.02% | 16.45K | +2.46K% | 9.22M | 562.72 | 0.18% | Share |
| 60 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 136.06K | +2.2K% | 8.88M | 65.81 | 0.18% | Share |
| 61 | TTD | The Trade Desk,... | 50.76 | -6.62% | 160.66K | +283.27% | 8.79M | 71.11 | 0.18% | Share |
| 62 | PLTR | Palantir Techno... | 181.00 | -1.83% | 103.1K | +100.00% | 8.7M | 84.4 | 0.17% | Share |
| 63 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 9.02K | +100.00% | 8.54M | 946.48 | 0.17% | Share |
| 64 | PRU | Prudential Fina... | 106.81 | -0.34% | 75.96K | -74.67% | 8.48M | 119.11 | 0.17% | Share |
| 65 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 87.69K | +100.00% | 8.22M | 93.7 | 0.16% | Share |
| 66 | KO | The Coca-Cola C... | 69.52 | -1.33% | 113.79K | +29.38% | 8.15M | 64.39 | 0.16% | Share |
| 67 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 39.35K | +100.00% | 7.93M | 201.56 | 0.16% | Share |
| 68 | ABT | Abbott Laborato... | 129.32 | -0.06% | 59.73K | +100.00% | 7.92M | 132.65 | 0.16% | Share |
| 69 | C | Citigroup Inc. | 95.45 | +0.85% | 107.31K | +100.00% | 7.62M | 70.99 | 0.15% | Share |
| 70 | HES | Hess Corporatio... | 148.97 | 0.00% | 47.66K | +19.15% | 7.61M | 138.87 | 0.15% | Share |
| 71 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 81.13K | +100.00% | 7.47M | 92.03 | 0.15% | Share |
| 72 | GILD | Gilead Sciences... | 119.00 | -0.95% | 61.95K | +100.00% | 6.94M | 112.05 | 0.14% | Share |
| 73 | PFBC | Preferred Bank | 93.49 | -0.37% | 82.19K | -0.23% | 6.88M | 86.38 | 0.14% | Share |
| 74 | D | Dominion Energy... | 61.16 | -1.51% | 116.23K | +100.00% | 6.52M | 56.07 | 0.13% | Share |
| 75 | CORZ | Core Scientific... | 13.83 | -0.14% | 896.44K | +100.00% | 6.49M | 7.24 | 0.13% | Share |
| 76 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.82K | -5.68% | 6.3M | 453.28 | 0.13% | Share |
| 77 | CE | Celanese Corpor... | 42.61 | +1.94% | 110.3K | +100.00% | 6.26M | 56.77 | 0.13% | Share |
| 78 | AIG | American Intern... | 80.31 | +0.53% | 71.05K | +100.00% | 6.18M | 86.94 | 0.12% | Share |
| 79 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 59.9K | +100.00% | 6.13M | 102.4 | 0.12% | Share |
| 80 | UBER | Uber Technologi... | 91.40 | +0.63% | 83.56K | -24.07% | 6.09M | 72.14 | 0.12% | Share |
| 81 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 48.66K | +100.00% | 6.09M | 125.08 | 0.12% | Share |
| 82 | NYT | The New York Ti... | 60.14 | -0.79% | 121.64K | -9.22% | 6.03M | 52.05 | 0.12% | Share |
| 83 | ETR | Entergy Corpora... | 90.30 | -0.75% | 70.25K | -20.7% | 6.01M | 75.82 | 0.12% | Share |
| 84 | HBAN | Huntington Banc... | 16.80 | +0.45% | 397.97K | +100.00% | 5.97M | 15.01 | 0.12% | Share |
| 85 | IWM | iShares Russell... | 228.20 | -1.31% | 29.61K | +100.00% | 5.91M | 199.49 | 0.12% | Share |
| 86 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 42.65K | +100.00% | 5.89M | 138.19 | 0.12% | Share |
| 87 | RF | Regions Financi... | 26.04 | +0.75% | 270.51K | +100.00% | 5.88M | 21.73 | 0.12% | Share |
| 88 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 21.57K | +236.27% | 5.75M | 248.76 | 0.12% | Share |
| 89 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 6.11K | +100.00% | 5.7M | 932.53 | 0.11% | Share |
| 90 | CARR | Carrier Global ... | 65.76 | -1.92% | 89.55K | +699.66% | 5.68M | 65.54 | 0.11% | Share |
| 91 | USB | U.S. Bancorp | 46.83 | +0.46% | 131.96K | +100.00% | 5.57M | 42.22 | 0.11% | Share |
| 92 | X | United States S... | 54.84 | 0.00% | 131.59K | +107.20% | 5.56M | 38.92 | 0.11% | Share |
| 93 | BSY | Bentley Systems... | 51.72 | -0.71% | 135.33K | +1.48K% | 5.32M | 40.06 | 0.11% | Share |
| 94 | ML | MoneyLion Inc. | 85.90 | +0.76% | 61.45K | +7.08% | 5.32M | 86.04 | 0.11% | Share |
| 95 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 455.13K | +232.08% | 5.19M | 12.77 | 0.10% | Share |
| 96 | HPQ | HP Inc. | 26.94 | -0.74% | 171.76K | +1.03K% | 4.76M | 28.39 | 0.10% | Share |
| 97 | VST | Vistra Corp. | 202.38 | -1.41% | 40.08K | +100.00% | 4.71M | 117.44 | 0.09% | Share |
| 98 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 329.98K | -79.22% | 4.56M | 25.29 | 0.09% | Share |
| 99 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 129.95K | +100.00% | 4.48M | 34.46 | 0.09% | Share |
| 100 | WMG | Warner Music Gr... | 32.25 | +0.50% | 142.22K | +100.00% | 4.46M | 31.35 | 0.09% | Share |
| 101 | MCRI | Monarch Casino ... | 101.63 | +0.51% | 57.3K | -48.89% | 4.46M | 78.51 | 0.09% | Share |
| 102 | INDV | Indivior PLC | 23.17 | +0.87% | 465.05K | -43.15% | 4.43M | 12.43 | 0.09% | Share |
| 103 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 3.75M | +100.00% | 4.41M | 1.18 | 0.09% | Share |
| 104 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 88.5K | +100.00% | 4.36M | 49.22 | 0.09% | Share |
| 105 | LPLA | LPL Financial H... | 355.97 | +0.05% | 12.5K | +100.00% | 4.09M | 327.14 | 0.08% | Share |
| 106 | ITW | Illinois Tool W... | 262.44 | -1.83% | 16.09K | -68.33% | 3.99M | 253.56 | 0.08% | Share |
| 107 | SIRI | Sirius XM Holdi... | 23.49 | +4.82% | 176.01K | +70.90% | 3.97M | 22.96 | 0.08% | Share |
| 108 | TGNA | TEGNA Inc. | 21.02 | +0.94% | 210.94K | -33.95% | 3.84M | 18.29 | 0.08% | Share |
| 109 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 59.7K | +100.00% | 3.72M | 62.34 | 0.07% | Share |
| 110 | TDY | Teledyne Techno... | 542.17 | -1.45% | 7.44K | +100.00% | 3.7M | 497.71 | 0.07% | Share |
| 111 | HTZWW | Hertz Global Ho... | 2.89 | -3.1% | 1.57M | 0.00% | 3.56M | 8.43 | 0.07% | Share |
| 112 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 2.86M | 0.00% | 3.52M | 1.58 | 0.07% | Share |
| 113 | PG | The Procter & G... | 153.70 | -1.1% | 19.95K | +358.52% | 3.4M | 171.03 | 0.07% | Share |
| 114 | PM | Philip Morris I... | 165.25 | -0.38% | 21.4K | +401.90% | 3.4M | 151.08 | 0.07% | Share |
| 115 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 71.62K | +100.00% | 3.38M | 47.15 | 0.07% | Share |
| 116 | VZ | Verizon Communi... | 43.49 | -0.49% | 73.74K | -72.98% | 3.34M | 39.99 | 0.07% | Share |
| 117 | MCD | McDonald's Corp... | 308.84 | +1.24% | 10.38K | +56.46% | 3.24M | 307.35 | 0.07% | Share |
| 118 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 20.75K | -22.19% | 3.24M | 190.31 | 0.06% | Share |
| 119 | WLK | Westlake Corpor... | 85.55 | +0.57% | 31.7K | +100.00% | 3.17M | 100.03 | 0.06% | Share |
| 120 | SNV | Synovus Financi... | 49.75 | +0.42% | 67.71K | +100.00% | 3.16M | 46.74 | 0.06% | Share |
| 121 | SGRY | Surgery Partner... | 22.50 | -4.5% | 126.65K | +100.00% | 3.01M | 23.75 | 0.06% | Share |
| 122 | GM | General Motors ... | 56.42 | +1.51% | 63.88K | +100.00% | 3M | 47.03 | 0.06% | Share |
| 123 | VRN | Veren Inc. | 6.01 | 0.00% | 446.1K | +100.00% | 2.95M | 6.62 | 0.06% | Share |
| 124 | FUBO | fuboTV Inc. | 3.69 | -1.86% | 3M | 0.00% | 2.92M | 0.65168 | 0.06% | Share |
| 125 | SHOP | Shopify Inc. | 144.27 | -3.88% | 29.69K | +100.00% | 2.83M | 95.48 | 0.06% | Share |
| 126 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 8.03K | +456.37% | 2.78M | 356.49 | 0.06% | Share |
| 127 | FOXA | Fox Corporation | 59.88 | +1.29% | 48.51K | -87.97% | 2.75M | 48.58 | 0.06% | Share |
| 128 | SARO | StandardAero, I... | 27.03 | -4.01% | 103.04K | +100.00% | 2.75M | 26.64 | 0.06% | Share |
| 129 | FSLR | First Solar, In... | 180.10 | -2.56% | 21.46K | +100.00% | 2.71M | 126.43 | 0.05% | Share |
| 130 | SWTX | SpringWorks The... | 46.99 | +0.02% | 59.62K | +100.00% | 2.63M | 44.13 | 0.05% | Share |
| 131 | WDC | Western Digital... | 76.21 | +0.18% | 64.98K | +100.00% | 2.63M | 40.43 | 0.05% | Share |
| 132 | GE | GE Aerospace | 269.72 | +0.32% | 12.5K | -60.93% | 2.5M | 188.58 | 0.05% | Share |
| 133 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 20K | +100.00% | 2.47M | 123.7 | 0.05% | Share |
| 134 | GFL | GFL Environment... | 50.22 | -0.5% | 50K | +100.00% | 2.42M | 48.31 | 0.05% | Share |
| 135 | MATV | Mativ Holdings,... | 11.46 | +2.69% | 380.67K | +219.79% | 2.37M | 7.69 | 0.05% | Share |
| 136 | TNC | Tennant Company | 82.70 | -3.09% | 28.98K | -49.52% | 2.31M | 81.53 | 0.05% | Share |
| 137 | STX | Seagate Technol... | 155.73 | -0.76% | 27.17K | +100.00% | 2.31M | 84.95 | 0.05% | Share |
| 138 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 37.89K | +100.00% | 2.29M | 60.43 | 0.05% | Share |
| 139 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 13.6K | +100.00% | 2.29M | 168.1 | 0.05% | Share |
| 140 | CNK | Cinemark Holdin... | 25.33 | -2.5% | 88.08K | +235.09% | 2.19M | 26.71 | 0.04% | Share |
| 141 | CORZW | Core Scientific... | 7.61 | -0.2% | 714.15K | 0.00% | 2.16M | 5.14 | 0.04% | Share |
| 142 | KIM | Kimco Realty Co... | 21.16 | -1.74% | 101.67K | +150.06% | 2.16M | 22.12 | 0.04% | Share |
| 143 | ETN | Eaton Corporati... | 355.05 | -0.68% | 7.79K | +46.48% | 2.12M | 312.82 | 0.04% | Share |
| 144 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 21.81K | +259.93% | 2.1M | 91.06 | 0.04% | Share |
| 145 | NEE | NextEra Energy,... | 72.22 | -0.1% | 29.43K | -83.57% | 2.09M | 71.69 | 0.04% | Share |
| 146 | PCTTW | PureCycle Techn... | 4.06 | -6% | 2.25M | 0.00% | 2.04M | 0.95494 | 0.04% | Share |
| 147 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 188.55K | +28.58% | 2.02M | 10.61 | 0.04% | Share |
| 148 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 67.3K | +267.94% | 1.99M | 28.09 | 0.04% | Share |
| 149 | EIG | Employers Holdi... | 41.88 | -1.2% | 38.97K | -57.23% | 1.97M | 51.23 | 0.04% | Share |
| 150 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 6.38K | +100.00% | 1.9M | 297.62 | 0.04% | Share |