13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-15, with 5 holding rows worth $432,029,108.
- Accession
- 0001357550-26-000022
- Filer
- CIK 1357550
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type new holdings, 5 entries on the cover page, a total value of $432,029,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,029,108 with VALUE read as dollars as filed, 13F file number 028-12911. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,161,093 | $155,879,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226,302 | $100,944,270 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 848,700 | $86,193,972 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,879,739 | $84,175,498 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 438,019 | $4,835,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-26-000011 | base | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-26-000022 | this filing | 2026-05-15 | acceptance time not in the bulk data set |