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Weiss Asset Management LP

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13F filer, CIK 1357550, BOSTON, MA

Weiss Asset Management LP reported $8,667,924,190 across 597 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-25-000038

Period
2025-09-30
Reported value
$8.67B
Holdings
597
Top 10 weight
52.75%
New
432
Sold out
246

Part of the filer group Weiss Asset Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Kadded+3,026,520$248M
ETHAadded+7,300,442$230M
TSLAadded+471,916$210M
IBITadded+2,840,815$185M
CYBERARK SOFTWARE LTD/ISRAELnew+256,726$124M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSTRreduced-820,315-$264M
SMCIreduced-1,589,393-$76.2M
AMEDISYS INCexited-689,428-$67.8M
IEXexited-334,529-$58.7M
WELLexited-372,750-$57.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001357550-25-000038, largest first. % of portfolio is the value over $7,003,689,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,709 shares 25,709$241K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,630 shares 3,630$240K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,643 shares 12,643$239K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,514 shares; 2025Q2: 73,764 shares; 2025Q3: 8,940 shares 8,940$236K<0.01%-64,824The filing omitted confidential holdings, a later amendment may add them.Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares 3,150$236K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,536 shares; 2024Q4: not reported; 2025Q1: 67,710 shares; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$236K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares 1,410$235K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares 4,410$234K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,226 shares; 2024Q4: 108,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,808 shares 27,808$233K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares 3,180$233K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,222 shares; 2025Q3: 2,760 shares 2,760$231K<0.01%-98,462The filing omitted confidential holdings, a later amendment may add them.Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 11,199 shares; 2025Q1: 89,554 shares; 2025Q2: not reported; 2025Q3: 3,624 shares 3,624$216K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,030 shares 3,030$211K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares 3,936$210K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 673 shares 673$209K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,192 shares 1,192$206K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,080 shares 25,080$204K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,070 shares 5,070$203K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,990 shares 10,990$202K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,470 shares 13,470$190K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 396,654 shares; 2025Q1: 387,968 shares; 2025Q2: 368,144 shares; 2025Q3: 242,639 shares 242,639$188K<0.01%-125,505The filing omitted confidential holdings, a later amendment may add them.Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,776 shares 18,776$176K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,303 shares 105,303$166K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 49,699 shares; 2025Q2: 49,699 shares; 2025Q3: 49,699 shares 49,699$160K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,722 shares 11,722$149K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,637 shares 271,637$148K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,029 shares; 2024Q4: 148,029 shares; 2025Q1: 148,029 shares; 2025Q2: 148,029 shares; 2025Q3: 148,029 shares 148,029$122K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,445 shares 201,445$121K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,889 shares; 2025Q3: 125,000 shares 125,000$119K<0.01%+50,111The filing omitted confidential holdings, a later amendment may add them.Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 275,000 shares 275,000$107K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,231 shares 133,231$93.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,193 shares 138,193$82.9K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,646 shares 120,646$76.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 996,000 shares; 2024Q4: 996,000 shares; 2025Q1: 996,000 shares; 2025Q2: 612,767 shares; 2025Q3: 319,564 shares 319,564$76.7K<0.01%-293,203The filing omitted confidential holdings, a later amendment may add them.Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 847,224 shares 847,224$66.1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,288 shares 63,288$55.7K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,305 shares 139,305$50.1K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,192 shares; 2024Q4: 229,192 shares; 2025Q1: 229,192 shares; 2025Q2: 229,192 shares; 2025Q3: 229,192 shares 229,192$49.7K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,448 shares; 2024Q4: not reported; 2025Q1: 95,448 shares; 2025Q2: 95,448 shares; 2025Q3: 95,448 shares 95,448$47.9K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 1,000,000 shares 1,000,000$47K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,555 shares; 2024Q4: 2,398,555 shares; 2025Q1: 2,398,555 shares; 2025Q2: 2,398,555 shares; 2025Q3: 2,398,555 shares 2,398,555$44.4K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,667 shares; 2025Q3: 266,667 shares 266,667$37.3K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,100 shares 81,100$36.5K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,100 shares 124,100$27.3K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,785 shares 149,785$24.2K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,640 shares; 2024Q4: 73,640 shares; 2025Q1: 73,640 shares; 2025Q2: 73,640 shares; 2025Q3: 73,640 shares 73,640$22.1K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,576 shares 128,576$18K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,600 shares; 2024Q4: 249,600 shares; 2025Q1: 249,600 shares; 2025Q2: 249,600 shares; 2025Q3: 249,600 shares 249,600$17.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$17K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares 240,000$16K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares 22,000$15.8K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,494 shares; 2024Q4: 888,494 shares; 2025Q1: 888,494 shares; 2025Q2: 888,494 shares; 2025Q3: 888,494 shares 888,494$13K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,892 shares; 2024Q4: 295,892 shares; 2025Q1: 295,892 shares; 2025Q2: 295,892 shares; 2025Q3: 295,892 shares 295,892$11.8K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,000 shares; 2024Q4: 203,000 shares; 2025Q1: 203,000 shares; 2025Q2: 203,000 shares; 2025Q3: 203,000 shares 203,000$8.93K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,548 shares 39,548$6.33K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: not reported; 2025Q3: 595 shares 595$4.53K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,504 shares 123,504$3.45K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$2.75K<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,100 shares; 2024Q4: 131,100 shares; 2025Q1: 131,100 shares; 2025Q2: 131,100 shares; 2025Q3: 131,100 shares 131,100$1.78K<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,100 shares; 2024Q4: 158,100 shares; 2025Q1: 158,100 shares; 2025Q2: 158,100 shares; 2025Q3: 158,100 shares 158,100$1.09K<0.01%0The filing omitted confidential holdings, a later amendment may add them.
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares 1$28<0.01%0The filing omitted confidential holdings, a later amendment may add them.Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,608 shares; 2025Q2: not reported; 2025Q3: 1 shares 1$5<0.01%newThe filing omitted confidential holdings, a later amendment may add them.Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554,770 shares; 2025Q3: 0 shares 0$00%-2,554,770Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput3,205,200$1.03B-300,000
NVDANVIDIA CORPORATION COMput1,000,000$187M-3,000,000
IBITISHARES BITCOIN TRUST ETF SHSput2,200,000$143M+500,000
ETHAISHARES ETHEREUM TR COMput2,490,000$78.5Mnew
AALAMERICAN AIRLINES GROUP INC Stockput4,430,400$49.8M0
MPTMEDICAL PROPERTIES TRUST INC REITput8,054,600$40.8M-219,500
ENPHENPHASE ENERGY INC Stockput1,000,000$35.4M0
AVGOBROADCOM INC COMput100,000$33M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput46,500$31M-9,300
SOCSABLE OFFSHORE CORP COM SHSput700,000$12.2Mnew
OSCROSCAR HEALTH INC CL Aput500,000$9.46Mnew
NIONIO INC ADRput1,000,000$7.62M0
FUBOFUBOTV INC COMput500,000$2.08M0
IQIQIYI INC ADRput809,600$2.07M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal60,062,000$269M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal95,258,000$180Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal137,579,000$141M+20,695,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal107,295,000$132M+30,679,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal73,958,000$100M-15,750,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal67,624,000$94.9M0
WEIBO CORPWEIBO CORP CNVprincipal62,043,000$80.6M0
GUESS INCGUESS INC BONDprincipal74,105,000$73.5Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,350,000$51.2M-12,100,000
NIO INCNIO INC NOTE 3.875%10/1principal42,642,000$45.9M-35,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal38,397,000$35.5M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal23,410,000$28.1Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,580,000$24.2M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal12,500,000$15.5Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal23,100,000$14.9M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal15,625,000$14.1M-4,711,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal2,500,000$7.42Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal6,434,000$6.4M+1,434,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal5,000,000$5.59M-8,351,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1principal3,000,000$2.97M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
CAMTEK LTDCAMTEK LTD66,308,000$105Mprincipal
AMEDISYS INCAMEDISYS INC689,428$67.8Mshares
IEXIDEX CORP334,529$58.7Mshares
WELLWELLTOWER INC372,750$57.3Mshares
DASHDOORDASH INC224,443$55.3Mshares
CHTRCHARTER COMMUNICATIONS INC127,600$52.2Mput
CRHCRH PLC535,736$49.2Mshares
BACBANK OF AMER CORP947,326$44.8Mshares
NDAQNASDAQ INC462,554$41.4Mshares
ANSYS INCANSYS INC114,222$40.1Mshares
SPGSIMON PPTY GROUP INC NEW247,691$39.8Mshares
CMCSACOMCAST CORP NEW1,050,000$37.5Mput
CHART INDS INCCHART INDS INC615,000$37.5Mshares
CRSCARPENTER TECHNOLOGY CORP135,029$37.3Mshares
CORCENCORA INC121,831$36.5Mshares
IQVIQVIA HLDGS INC225,307$35.5Mshares
MRKMERCK & CO INC447,390$35.4Mshares
SFMSPROUTS FMRS MKT INC213,270$35.1Mshares
INSMINSMED INC339,825$34.2Mshares
EXEEXPAND ENERGY CORPORATION287,752$33.6Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC820,536$32.8Mshares
PEPPEPSICO INC241,093$31.8Mshares
TSLATESLA INC100,000$31.8Mput
ROPROPER TECHNOLOGIES INC49,608$28.1Mshares
SAIASAIA INC98,136$26.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC179,771$26.8Mshares
CGCARLYLE GROUP INC495,199$25.5Mshares
IBKRINTERACTIVE BROKERS GROUP IN449,952$24.9Mshares
MLIMUELLER INDS INC306,160$24.3Mshares
PRMBPRIMO BRANDS CORPORATION808,204$23.9Mshares
AJGGALLAGHER ARTHUR J & CO73,201$23.4Mshares
CVXCHEVRON CORPORATION163,114$23.4Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,796,493$23.2Mshares
HESS CORPHESS CORP166,646$23.1Mshares
IWMISHARES TR101,580$21.9Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC550,000$21.9Mshares
FTVFORTIVE CORP408,569$21.3Mshares
DEDEERE & CO39,797$20.2Mshares
HLNEHAMILTON LANE INC137,101$19.5Mshares
AITAPPLIED INDL TECHNOLOGIES IN83,688$19.5Mshares
GOOGLALPHABET INC107,726$19Mshares
RKLBROCKET LAB CORP528,921$18.9Mshares
PGPROCTER & GAMBLE CO113,107$18Mshares
SouthState CorpSouthState Corp192,341$17.7Mshares
ASTSAST SPACEMOBILE INC371,396$17.4Mshares
EXLSEXLSERVICE HLDGS INC396,105$17.3Mshares
APPAPPLOVIN CORP48,121$16.8Mshares
CAVACAVA GROUP INC195,573$16.5Mshares
WTRGESSENTIAL UTILS INC434,672$16.1Mshares
PLTRPALANTIR TECHNOLOGIES INC113,590$15.5Mshares
FTAIFTAI AVIATION LTD134,604$15.5Mshares
WMBWILLIAMS COS INC238,875$15Mshares
SYKSTRYKER CORPORATION37,847$15Mshares
PGRPROGRESSIVE CORP53,319$14.2Mshares
AXONAXON ENTERPRISE INC16,653$13.8Mshares
DRSLEONARDO DRS INC273,964$12.7Mshares
ODFLOLD DOMINION FREIGHT LINE IN78,407$12.7Mshares
BABOEING CO59,404$12.4Mshares
WCCWESCO INTL INC66,232$12.3Mshares
NIO INCNIO INC18,950,000$12.1Mprincipal
MGMMGM RESORTS INTERNATIONAL350,036$12Mshares
RVMDREVOLUTION MEDICINES INC303,772$11.2Mshares
IRMIRON MTN INC DEL108,426$11.1Mshares
CORZCORE SCIENTIFIC INC NEW639,693$10.9Mshares
SBUXSTARBUCKS CORP118,413$10.9Mshares
CLXCLOROX CO DEL89,671$10.8Mshares
AURAURORA INNOVATION INC2,051,216$10.7Mshares
POSTPOST HLDGS INC96,294$10.5Mshares
ANAUTONATION INC51,931$10.3Mshares
ADBEADOBE INC25,607$9.91Mshares
RALRALLIANT CORP186,187$9.03Mshares
TMUST-MOBILE US INC37,723$8.99Mshares
ETSY INCETSY INC10,160,000$8.72Mprincipal
ZSZSCALER INC26,451$8.3Mshares
AFLAFLAC INC77,640$8.19Mshares
TTDTHE TRADE DESK INC112,344$8.09Mshares
JBTMJBT MAREL CORPORATION65,825$7.92Mshares
GTESGATES INDL CORP PLC337,099$7.76Mshares
SLGNSILGAN HLDGS INC141,597$7.67Mshares
GWWWW GRAINGER INC7,219$7.51Mshares
TTANSERVICETITAN INC70,000$7.5Mshares
WSTWEST PHARMACEUTICAL SVSC INC32,175$7.04Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I48,177$6.9Mshares
JOBY AVIATION INCJOBY AVIATION INC2,863,204$6.87Mshares
UNHUNITEDHEALTH GROUP INC21,210$6.62Mshares
HAYWHAYWARD HLDGS INC467,729$6.45Mshares
APTVAPTIV PLC94,374$6.44Mshares
GTMZOOMINFO TECHNOLOGIES INC628,975$6.37Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC538,422$6.05Mshares
HASHASBRO INC81,895$6.05Mshares
OBAWUOXLEY BRIDGE ACQ LTD600,000$6.01Mshares
SWKSSKYWORKS SOLUTIONS INC80,577$6Mshares
WMTWALMART INC60,423$5.91Mshares
HPQHP INC232,941$5.7Mshares
CORTCORCEPT THERAPEUTICS INC73,625$5.4Mshares
PMPHILIP MORRIS INTL INC29,600$5.39Mshares
KOCOCA COLA CO73,900$5.23Mshares
PSNPARSONS CORP DEL72,565$5.21Mshares
ZWSZURN ELKAY WATER SOLNS CORP140,966$5.16Mshares
OPENOPENDOOR TECHNOLOGIES INC9,606,779$5.12Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001357550-25-000038 base2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001357550-26-000009 addednew holdings2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001357550-26-000021 addednew holdings2026-05-15acceptance time not in the bulk data set