Weiss Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 5,581,569 | +5,581,569 | 0 | 973,425,634 | 17.93% | +973,425,634 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,190,370 | +8,190,370 | 0 | 199,763,124 | 3.68% | +199,763,124 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,090,000 | +1,090,000 | 0 | 190,096,000 | — | +190,096,000 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 170,440,623 | 3.14% | +170,440,623 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 129,139,052 | 2.38% | +129,139,052 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,547,000 | +2,547,000 | 0 | 128,125,257 | 2.36% | +128,125,257 |
| STRATEGY INC(MSTR)(Put) | 0 | 971,100 | +971,100 | 0 | 121,193,280 | — | +121,193,280 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 7,457,060 | +7,457,060 | 0 | 121,028,084 | 2.23% | +121,028,084 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 105,989,847 | 1.95% | +105,989,847 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 99,588,227 | 1.83% | +99,588,227 |
| HOLOGIC INC | 0 | 1,230,436 | +1,230,436 | 0 | 93,008,657 | 1.71% | +93,008,657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,280,228 | +2,280,228 | 0 | 87,606,360 | 1.61% | +87,606,360 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 4,328,294 | +4,328,294 | 0 | 85,613,655 | 1.58% | +85,613,655 |
| STRATEGY INC(MSTR) | 0 | 667,502 | +667,502 | 0 | 83,304,250 | 1.53% | +83,304,250 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 1,739,500 | +1,739,500 | 0 | 83,008,940 | 1.53% | +83,008,940 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 80,867,601 | 1.49% | +80,867,601 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 79,828,776 | 1.47% | +79,828,776 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 0 | 69,705,678 | 1.28% | +69,705,678 |
| MCEWEN INC.(MUX) | 0 | 0 | 0 | 0 | 66,179,938 | 1.22% | +66,179,938 |
| ALBEMARLE CORP | 0 | 820,000 | +820,000 | 0 | 59,030,155 | 1.09% | +59,030,155 |
| AMICUS THERAPEUTIC COM | 0 | 3,872,902 | +3,872,902 | 0 | 56,002,163 | 1.03% | +56,002,163 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 53,636,182 | 0.99% | +53,636,182 |
| WEIBO CORP(WB) | 0 | 0 | 0 | 0 | 50,781,017 | 0.94% | +50,781,017 |
| TESLA INC(TSLA) | 0 | 129,508 | +129,508 | 0 | 48,144,599 | 0.89% | +48,144,599 |
| PPL CORP(PPL) | 0 | 930,000 | +930,000 | 0 | 47,474,217 | 0.87% | +47,474,217 |
| EPR PPTYS(EPR) | 0 | 2,067,831 | +2,067,831 | 0 | 47,255,108 | 0.87% | +47,255,108 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,616 | +61,616 | 0 | 37,240,094 | 0.69% | +37,240,094 |
| OVINTIV INC(OVV) | 0 | 596,820 | +596,820 | 0 | 35,427,235 | 0.65% | +35,427,235 |
| APARTMENT INVT & MGMT CO | 0 | 8,150,456 | +8,150,456 | 0 | 33,172,356 | 0.61% | +33,172,356 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 342,607 | +342,607 | 0 | 33,046,158 | 0.61% | +33,046,158 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 32,469,664 | 0.60% | +32,469,664 |
| MICRON TECHNOLOGY INC(MU) | 0 | 95,004 | +95,004 | 0 | 32,096,151 | 0.59% | +32,096,151 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 1,708,328 | +1,708,328 | 0 | 31,843,234 | 0.59% | +31,843,234 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,396,585 | +1,396,585 | 0 | 31,800,240 | 0.59% | +31,800,240 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 31,223,332 | 0.58% | +31,223,332 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 46,500 | +46,500 | 0 | 30,240,810 | — | +30,240,810 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 29,904,385 | 0.55% | +29,904,385 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 151,181 | +151,181 | 0 | 28,199,792 | 0.52% | +28,199,792 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 700,000 | +700,000 | 0 | 28,161,000 | 0.52% | +28,161,000 |
| VENTURE GLOBAL INC(VG)(Put) | 0 | 1,777,600 | +1,777,600 | 0 | 28,014,976 | — | +28,014,976 |
| KKR & CO INC(KKR) | 0 | 291,505 | +291,505 | 0 | 26,964,212 | 0.50% | +26,964,212 |
| 3M CO(MMM) | 0 | 185,404 | +185,404 | 0 | 26,926,223 | 0.50% | +26,926,223 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,899,841 | +1,899,841 | 0 | 26,179,809 | 0.48% | +26,179,809 |
| VALERO ENERGY CORP(VLO) | 0 | 105,816 | +105,816 | 0 | 26,145,017 | 0.48% | +26,145,017 |
| WHIRLPOOL CORP(WHR) | 0 | 625,000 | +625,000 | 0 | 25,768,046 | 0.47% | +25,768,046 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,472,775 | 0.47% | +25,472,775 |
| ARISTA NETWORKS INC(ANET) | 0 | 206,200 | +206,200 | 0 | 25,317,236 | 0.47% | +25,317,236 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 0 | 25,210,034 | 0.46% | +25,210,034 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 25,081,578 | 0.46% | +25,081,578 |
| CENTENE CORP DEL(CNC) | 0 | 738,965 | +738,965 | 0 | 24,193,714 | 0.45% | +24,193,714 |
| ALUMIS INC | 0 | 1,097,417 | +1,097,417 | 0 | 24,176,097 | 0.45% | +24,176,097 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,004,400 | +1,004,400 | 0 | 23,914,764 | 0.44% | +23,914,764 |
| HUT 8 CORP(HUT) | 0 | 472,186 | +472,186 | 0 | 22,150,245 | 0.41% | +22,150,245 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 375,000 | +375,000 | 0 | 22,042,779 | 0.41% | +22,042,779 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,052,756 | +1,052,756 | 0 | 21,560,443 | 0.40% | +21,560,443 |
| HALLIBURTON CO(HAL) | 0 | 538,940 | +538,940 | 0 | 21,013,271 | 0.39% | +21,013,271 |
| IREN LIMITED ORDINARY SHARES | 0 | 605,619 | +605,619 | 0 | 20,760,619 | 0.38% | +20,760,619 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 472,592 | +472,592 | 0 | 20,349,812 | 0.37% | +20,349,812 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 510,407 | +510,407 | 0 | 20,273,366 | 0.37% | +20,273,366 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 290,987 | +290,987 | 0 | 20,165,399 | 0.37% | +20,165,399 |
| COSTAR GROUP INC(CSGP) | 0 | 497,500 | +497,500 | 0 | 20,069,150 | 0.37% | +20,069,150 |
| MASIMO CORP | 0 | 112,600 | +112,600 | 0 | 20,028,162 | 0.37% | +20,028,162 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 19,980,231 | 0.37% | +19,980,231 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 843,439 | +843,439 | 0 | 19,947,332 | 0.37% | +19,947,332 |
| CINCINNATI FINL CORP(CINF) | 0 | 125,354 | +125,354 | 0 | 19,724,452 | 0.36% | +19,724,452 |
| SHARPLINK INC(SBET) | 0 | 3,042,548 | +3,042,548 | 0 | 19,624,435 | 0.36% | +19,624,435 |
| EPR PPTYS(EPR) | 0 | 640,439 | +640,439 | 0 | 19,463,514 | 0.36% | +19,463,514 |
| ENPHASE ENERGY INC(ENPH)(Put) | 0 | 500,000 | +500,000 | 0 | 18,905,000 | — | +18,905,000 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 342,503 | +342,503 | 0 | 18,710,939 | 0.34% | +18,710,939 |
| EVERPURE INC(P) | 0 | 316,600 | +316,600 | 0 | 18,692,064 | 0.34% | +18,692,064 |
| ALLIED GOLD CORP(AAUC) | 0 | 592,425 | +592,425 | 0 | 18,388,872 | 0.34% | +18,388,872 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 4,516,338 | +4,516,338 | 0 | 18,291,169 | 0.34% | +18,291,169 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 100,000 | +100,000 | 0 | 17,953,000 | — | +17,953,000 |
| NEW AMER ACQUISITION I CORP | 0 | 1,767,280 | +1,767,280 | 0 | 17,690,473 | 0.33% | +17,690,473 |
| SEMPRA(SRE) | 0 | 178,510 | +178,510 | 0 | 17,345,817 | 0.32% | +17,345,817 |
| CANAAN INC | 0 | 39,871,384 | +39,871,384 | 0 | 17,216,464 | 0.32% | +17,216,464 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 484,101 | +484,101 | 0 | 17,156,539 | 0.32% | +17,156,539 |
| USA RARE EARTH INC(USAR) | 0 | 1,130,000 | +1,130,000 | 0 | 17,102,550 | 0.32% | +17,102,550 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 17,004,688 | 0.31% | +17,004,688 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 243,486 | +243,486 | 0 | 16,561,918 | 0.31% | +16,561,918 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 0 | 16,303,431 | 0.30% | +16,303,431 |
| NETFLIX INC.(NFLX) | 0 | 168,305 | +168,305 | 0 | 16,182,526 | 0.30% | +16,182,526 |
| FAIR ISAAC CORP(FICO) | 0 | 15,140 | +15,140 | 0 | 16,162,556 | 0.30% | +16,162,556 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 52,671 | +52,671 | 0 | 15,419,435 | 0.28% | +15,419,435 |
| FERMI INC(FRMI) | 0 | 2,415,027 | +2,415,027 | 0 | 14,103,758 | 0.26% | +14,103,758 |
| CANTALOUPE INC | 0 | 1,295,577 | +1,295,577 | 0 | 14,005,187 | 0.26% | +14,005,187 |
| AMKOR TECHNOLOGY INC | 0 | 300,000 | +300,000 | 0 | 13,509,000 | 0.25% | +13,509,000 |
| NEWMARKET CORP(NEU) | 0 | 21,001 | +21,001 | 0 | 13,460,591 | 0.25% | +13,460,591 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 346,104 | +346,104 | 0 | 13,321,543 | 0.25% | +13,321,543 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 20,000 | +20,000 | 0 | 13,006,800 | — | +13,006,800 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 165,900 | +165,900 | 0 | 12,945,177 | 0.24% | +12,945,177 |
| SOUTHERN CO(SO) | 0 | 131,300 | +131,300 | 0 | 12,673,076 | 0.23% | +12,673,076 |
| CORNING INC(GLW) | 0 | 92,700 | +92,700 | 0 | 12,604,419 | 0.23% | +12,604,419 |
| AFLAC INC(AFL) | 0 | 110,685 | +110,685 | 0 | 12,143,251 | 0.22% | +12,143,251 |
| VICI PPTYS INC(VICI) | 0 | 433,678 | +433,678 | 0 | 11,848,083 | 0.22% | +11,848,083 |
| APPLE INC(AAPL) | 0 | 46,140 | +46,140 | 0 | 11,709,871 | 0.22% | +11,709,871 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 11,607,069 | 0.21% | +11,607,069 |
| SABLE OFFSHORE CORP(Put) | 0 | 700,000 | +700,000 | 0 | 11,564,000 | — | +11,564,000 |
| VERALTO CORP(VLTO) | 0 | 130,621 | +130,621 | 0 | 11,549,509 | 0.21% | +11,549,509 |
| S&P GLOBAL INC(SPGI) | 0 | 26,904 | +26,904 | 0 | 11,443,347 | 0.21% | +11,443,347 |