Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $7,575,524,525 across 566 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-26-000011
- Period
- 2025-12-31
- Reported value
- $7.58B
- Holdings
- 566
- Top 10 weight
- 40.11%
- New
- 340
- Sold out
- 371
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RNAMnew | +2,161,093 | $156M |
| NVDAadded | +793,701 | $148M |
| AVADEL PHARMACEUTICALSnew | +4,515,114 | $97.3M |
| ADPnew | +320,605 | $82.5M |
| KVUEadded | +4,590,923 | $79.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| Kexited | -3,153,422 | -$259M |
| TSLAreduced | -407,909 | -$183M |
| ETHAreduced | -5,813,764 | -$130M |
| IBITreduced | -2,256,670 | -$112M |
| COINreduced | -400,538 | -$90.6M |
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.
Back to all 523 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 2,121,200 | $322M | -1,084,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 7,948,400 | $39.7M | -106,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 46,500 | $31.7M | 0 |
| GOOGLALPHABET INC COM | put | 70,000 | $21.9M | new |
| METAMETA PLATFORMS INC COM | put | 30,000 | $19.8M | new |
| ENPHENPHASE ENERGY INC Stock | put | 500,000 | $16M | -500,000 |
| MSFTMICROSOFT CORP COM | put | 30,000 | $14.5M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 771,700 | $11.8M | -3,658,700 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,617,400 | $11M | new |
| ETHAISHARES ETHEREUM TR COM | put | 490,000 | $11M | -2,000,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,000 | $8.15M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 700,000 | $6.31M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $5.1M | 0 |
| IQIQIYI INC ADR | put | 809,600 | $1.55M | 0 |
| FUBOFUBOTV INC COM | put | 500,000 | $1.26M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 59,897,000 | $247M | -165,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 149,213,000 | $175M | +53,955,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 129,000,000 | $135M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 111,079,000 | $99.4M | -26,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 50,624,000 | $95.6M | -17,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 60,390,000 | $85.6M | new |
| GUESS INCGUESS INC BOND | principal | 84,105,000 | $83.6M | +10,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 56,977,000 | $80.8M | -16,981,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,930,000 | $57.3M | +30,350,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 42,350,000 | $57.2M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 47,043,000 | $54.6M | -15,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 53,010,000 | $49.2M | +14,613,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 50,862,000 | $41.9M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 28,642,000 | $27.6M | -14,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 20,000,000 | $25.4M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 19,321,000 | $22.1M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 16,189,000 | $15.6M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 10,000,000 | $10.9M | -2,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 10,000,000 | $10.9M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 23,100,000 | $9.97M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,000,000 | $9.62M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 10,000,000 | $9.09M | -5,625,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 5,720,000 | $6.22M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,000,000 | $5.85M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,000,000 | $5.19M | new |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 4,000,000 | $4.17M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,500,000 | $2.53M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,466,000 | $1.46M | -4,968,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 3,153,422 | $259M | shares |
| NVDANVIDIA CORPORATION | 1,000,000 | $187M | put |
| IBITISHARES BITCOIN TRUST ETF | 2,200,000 | $143M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 107,295,000 | $132M | principal |
| COPCONOCOPHILLIPS | 456,981 | $43.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 83,748 | $42.1M | shares |
| AVGOBROADCOM INC | 100,000 | $33M | put |
| SPGIS&P GLOBAL INC | 60,589 | $29.5M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 23,410,000 | $28.1M | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 915,383 | $27.9M | shares |
| AKROAKERO THERAPEUTICS INC | 486,000 | $23.1M | shares |
| 89BIO INC89BIO INC | 1,400,000 | $20.6M | shares |
| STRIVE INCSTRIVE INC | 7,782,407 | $19.5M | shares |
| IRINGERSOLL RAND INC | 229,418 | $19M | shares |
| VSTVISTRA CORP | 91,957 | $18M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 235,642 | $17.3M | shares |
| ABTABBOTT LABORATORIES | 128,533 | $17.2M | shares |
| FEFIRSTENERGY CORP | 361,852 | $16.6M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 2,881,669 | $16.3M | shares |
| RPRXROYALTY PHARMA PLC | 457,470 | $16.1M | shares |
| AEMAGNICO EAGLE MINES LTD | 93,561 | $15.8M | shares |
| ADSKAUTODESK INC | 47,179 | $15M | shares |
| DISDISNEY WALT CO | 123,040 | $14.1M | shares |
| INVAINNOVIVA INC | 768,935 | $14M | shares |
| MKSIMKS INC. | 111,075 | $13.7M | shares |
| MERUS N VMERUS N V | 144,902 | $13.6M | shares |
| NRGNRG ENERGY INC | 77,495 | $12.6M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 111,957 | $12.5M | shares |
| BBARRICK MNG CORP | 368,832 | $12.1M | shares |
| OREALTY INCOME CORP | 194,172 | $11.8M | shares |
| PEVERPURE INC | 136,323 | $11.4M | shares |
| CCLCARNIVAL CORP | 389,422 | $11.3M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 1,100,000 | $11.1M | shares |
| LMTLOCKHEED MARTIN CORP | 21,021 | $10.5M | shares |
| OSCROSCAR HEALTH INC | 500,000 | $9.46M | put |
| DFDVDEFI DEVELOPMENT CORP | 599,997 | $9.19M | shares |
| MIDDMIDDLEBY CORP | 67,616 | $8.99M | shares |
| HSICSCHEIN HENRY INC | 123,336 | $8.19M | shares |
| BRKRBRUKER CORP | 246,228 | $8M | shares |
| JKHYHENRY JACK & ASSOC INC | 50,580 | $7.53M | shares |
| TJXTJX COS INC NEW | 51,765 | $7.48M | shares |
| COFCAPITAL ONE FINL CORP | 35,133 | $7.47M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 2,500,000 | $7.42M | principal |
| KLACKLA CORP | 6,520 | $7.03M | shares |
| TYLTYLER TECHNOLOGIES INC | 13,245 | $6.93M | shares |
| Surmodics IncSurmodics Inc | 213,221 | $6.37M | shares |
| LENLENNAR CORP | 49,739 | $6.27M | shares |
| SUISUN CMNTYS INC | 48,444 | $6.25M | shares |
| JPMJPMORGAN CHASE & CO | 19,757 | $6.23M | shares |
| BITFBITFARMS LTD | 2,161,238 | $6.09M | shares |
| TRVTRAVELERS COMPANIES INC | 21,690 | $6.06M | shares |
| MKTXMARKETAXESS HLDGS INC | 34,404 | $5.99M | shares |
| ETSYETSY INC | 89,663 | $5.95M | shares |
| MOALTRIA GROUP INC | 89,958 | $5.94M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 295,780 | $5.88M | shares |
| GLPIGAMING & LEISURE P | 124,519 | $5.8M | shares |
| NWSNEWS CORP NEW | 167,550 | $5.79M | shares |
| CBCHUBB LIMITED | 20,400 | $5.76M | shares |
| THGHANOVER INS GROUP INC | 31,407 | $5.7M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 5,000,000 | $5.59M | principal |
| ONTOONTO INNOVATION INC | 42,907 | $5.54M | shares |
| JXNJACKSON FINANCIAL INC | 52,979 | $5.36M | shares |
| INVHINVITATION HOMES INC | 182,362 | $5.35M | shares |
| HAEHAEMONETICS CORP MASS | 107,663 | $5.25M | shares |
| MSMORGAN STANLEY | 31,136 | $4.95M | shares |
| QSRRESTAURANT BRANDS INTL INC | 74,961 | $4.81M | shares |
| BEKEKE HLDGS INC | 247,062 | $4.69M | shares |
| INSPINSPIRE MED SYS INC | 63,029 | $4.68M | shares |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 426,533 | $4.66M | shares |
| CPRTCOPART INC | 97,710 | $4.39M | shares |
| AFRMAFFIRM HLDGS INC | 58,376 | $4.27M | shares |
| FFIVF5 INC | 12,579 | $4.07M | shares |
| FOXFOX CORP | 68,789 | $3.94M | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 277,227 | $3.94M | shares |
| IGFISHARES TR | 64,210 | $3.92M | shares |
| DECKDECKERS OUTDOOR CORP | 38,339 | $3.89M | shares |
| ROKUROKU INC | 38,146 | $3.82M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,391 | $3.75M | shares |
| PRUPRUDENTIAL FINL INC | 35,978 | $3.73M | shares |
| BHVNBIOHAVEN LTD | 242,119 | $3.63M | shares |
| RIOTRIOT PLATFORMS INC | 185,452 | $3.53M | shares |
| CYTKCYTOKINETICS INC | 64,163 | $3.53M | shares |
| TAPMOLSON COORS BEVERAGE CO | 74,970 | $3.39M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 73,479 | $3.31M | shares |
| DVADAVITA INC | 24,740 | $3.29M | shares |
| PPCPILGRIMS PRIDE CORP | 79,036 | $3.22M | shares |
| AMZNAMAZON COM INC | 14,509 | $3.19M | shares |
| VNOVORNADO RLTY TR | 77,324 | $3.13M | shares |
| CPBTHE CAMPBELLS COMPANY | 98,448 | $3.11M | shares |
| GMEDGLOBUS MED INC | 53,760 | $3.08M | shares |
| VZVERIZON COMMUNICATIONS INC | 68,933 | $3.03M | shares |
| FUBOTV INCFUBOTV INC | 3,000,000 | $2.97M | principal |
| OLEDUNIVERSAL DISPLAY CORP | 20,528 | $2.95M | shares |
| COHUCOHU INC | 144,913 | $2.95M | shares |
| PBFPBF ENERGY INC | 96,394 | $2.91M | shares |
| SHOPSHOPIFY INC | 19,482 | $2.89M | shares |
| FISVFISERV INC | 22,252 | $2.87M | shares |
| ILMNILLUMINA INC | 29,808 | $2.83M | shares |
| XYZBLOCK INC | 39,090 | $2.83M | shares |
| BLSHBULLISH | 44,314 | $2.82M | shares |
| PEGAPEGASYSTEMS INC | 48,990 | $2.82M | shares |
| METAMETA PLATFORMS INC | 3,803 | $2.79M | shares |
| JACKJACK IN THE BOX INC | 136,198 | $2.69M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 17,952 | $2.62M | shares |
| SLMSLM CORP | 94,470 | $2.61M | shares |
| BTBTBIT DIGITAL INC | 870,490 | $2.61M | shares |
| FIVNFIVE9 INC | 107,638 | $2.6M | shares |
| BILLBILL HOLDINGS INC | 48,752 | $2.58M | shares |
| LDOSLEIDOS HOLDINGS INC | 13,402 | $2.53M | shares |
| CXSEWISDOMTREE TR | 56,515 | $2.52M | shares |
| BENFRANKLIN TEMPLETON INC | 104,782 | $2.42M | shares |
| STESTERIS PLC | 9,744 | $2.41M | shares |
| GILGILDAN ACTIVEWEAR INC | 39,595 | $2.29M | shares |
| BGBUNGE GLOBAL SA | 27,582 | $2.24M | shares |
| INCYINCYTE CORP | 26,240 | $2.23M | shares |
| DRDDRDGOLD LIMITED | 79,773 | $2.2M | shares |
| AXPAMERICAN EXPRESS CO | 6,505 | $2.16M | shares |
| FASTFASTENAL CO | 43,032 | $2.11M | shares |
| JBGSJBG SMITH PPTYS | 94,285 | $2.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 19,565 | $2.09M | shares |
| ENRENERGIZER HLDGS INC | 83,807 | $2.09M | shares |
| ARISARIS MINING CORPORATION | 211,055 | $2.07M | shares |
| FIGFIGMA INC | 39,452 | $2.05M | shares |
| DOCUDOCUSIGN INC | 28,100 | $2.03M | shares |
| UUNITY SOFTWARE INC | 50,314 | $2.01M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 200,000 | $2M | shares |
| MWAMUELLER WTR PRODS INC | 77,417 | $1.98M | shares |
| NOEMCO2 ENERGY TRANSITION CORP | 192,411 | $1.96M | shares |
| HRBBLOCK H & R INC | 38,610 | $1.95M | shares |
| EXREXTRA SPACE STORAGE INC | 13,800 | $1.94M | shares |
| LNTALLIANT ENERGY CORP | 28,791 | $1.94M | shares |
| GTLBGITLAB INC | 42,570 | $1.92M | shares |
| BF-BBROWN FORMAN CORP | 68,580 | $1.86M | shares |
| FLRFLUOR CORP | 43,184 | $1.82M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 175,000 | $1.81M | shares |
| OPKOPKO HEALTH INC | 1,130,771 | $1.75M | shares |
| ORLAORLA MNG LTD NEW | 161,075 | $1.74M | shares |
| ALCALCON AG | 23,309 | $1.74M | shares |
| SSENTINELONE INC | 98,491 | $1.73M | shares |
| ALEALLETE INC | 25,922 | $1.72M | shares |
| MTBM & T BK CORP | 8,634 | $1.71M | shares |
| BNYBANK OF NY MELLON CORP | 15,368 | $1.67M | shares |
| CFLTCONFLUENT INC-CLASS A | 84,489 | $1.67M | shares |
| OTISOTIS WORLDWIDE CORP | 18,084 | $1.65M | shares |
| ARANTERO RESOURCES CORP | 48,900 | $1.64M | shares |
| SESEA LTD | 9,044 | $1.62M | shares |
| BRBRBELLRING BRANDS INC | 44,256 | $1.61M | shares |
| ROLROLLINS INC | 27,339 | $1.61M | shares |
| ELMEELME COMMUNITIES | 94,886 | $1.6M | shares |
| USFDUS FOODS HLDG CORP | 20,595 | $1.58M | shares |
| LGNLEGENCE CORP | 50,000 | $1.54M | shares |
| EQHEQUITABLE HLDGS INC | 30,024 | $1.52M | shares |
| BDCIUBTC DEV CORP | 150,000 | $1.51M | shares |
| WATWATERS CORP | 5,010 | $1.5M | shares |
| WSMWILLIAMS SONOMA INC | 7,630 | $1.49M | shares |
| MDUMDU RES GROUP INC | 83,498 | $1.49M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 33,958 | $1.41M | shares |
| PCVXVAXCYTE INC | 39,189 | $1.41M | shares |
| STAGSTAG INDUSTRIAL INC | 39,620 | $1.4M | shares |
| UFPIUFP INDUSTRIES INC | 14,875 | $1.39M | shares |
| ALKALASKA AIR GROUP INC | 27,427 | $1.37M | shares |
| NTSKNETSKOPE INC | 60,000 | $1.36M | shares |
| RRXREGAL REXNORD CORPORATION | 9,432 | $1.35M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 20,254 | $1.35M | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 750,000 | $1.34M | shares |
| WKWORKIVA INC | 15,531 | $1.34M | shares |
| KSSKOHLS CORP | 86,300 | $1.33M | shares |
| RYNRAYONIER INC | 49,744 | $1.32M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,814 | $1.32M | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 1,000,000 | $1.3M | shares |
| RUNSUNRUN INC | 74,634 | $1.29M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 62,040 | $1.26M | shares |
| URBNURBAN OUTFITTERS INC | 17,658 | $1.26M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 12,025 | $1.26M | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 24,981 | $1.25M | shares |
| AZTAAZENTA INC | 43,494 | $1.25M | shares |
| ASANASANA INC | 93,117 | $1.24M | shares |
| SOUNSOUNDHOUND AI INC | 77,281 | $1.24M | shares |
| PIIMPINJ INC | 6,858 | $1.24M | shares |
| POOLPOOL CORP | 3,967 | $1.23M | shares |
| UPSTUPSTART HLDGS INC | 24,170 | $1.23M | shares |
| CHDNCHURCHILL DOWNS INC | 12,470 | $1.21M | shares |
| GEMIGEMINI SPACE STA INC | 50,000 | $1.2M | shares |
| ANGIANGI INC | 73,484 | $1.19M | shares |
| PUMPPROPETRO HLDG CORP | 220,873 | $1.16M | shares |
| TDWTIDEWATER INC NEW | 21,430 | $1.14M | shares |
| CCCHEMOURS CO | 71,061 | $1.13M | shares |
| EXKENDEAVOUR SILVER CORP | 140,518 | $1.1M | shares |
| PMTRPERIMETER ACQUISITION CORP I | 106,894 | $1.1M | shares |
| CACICACI INTL INC | 2,183 | $1.09M | shares |
| SHCSOTERA HEALTH CO | 69,109 | $1.09M | shares |
| DLBDOLBY LABORATORIES INC | 14,880 | $1.08M | shares |
| HIMSHIMS & HERS HEALTH INC | 18,399 | $1.04M | shares |
| CNOCNO FINL GROUP INC | 26,094 | $1.03M | shares |
| PTRNPATTERN GROUP INC | 75,000 | $1.03M | shares |
| ACHACCENDRA HEALTH INC | 212,927 | $1.02M | shares |
| IVZINVESCO LTD | 44,430 | $1.02M | shares |
| MIAXMIAMI INTL HLDGS INC | 25,000 | $1.01M | shares |
| TPRTAPESTRY INC | 8,489 | $961K | shares |
| CBZCBIZ INC | 18,128 | $960K | shares |
| RRCRANGE RES CORP | 25,500 | $960K | shares |
| AMHAMERICAN HOMES 4 RENT | 28,773 | $957K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 14,310 | $951K | shares |
| MYGNMYRIAD GENETICS INC | 130,343 | $942K | shares |
| PCHPOTLATCHDELTIC CORP | 23,002 | $937K | shares |
| KLARKLARNA GROUP PLC | 25,000 | $916K | shares |
| CNMCORE & MAIN INC | 16,889 | $909K | shares |
| FNVFRANCO NEV CORP | 4,076 | $909K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 6,483 | $893K | shares |
| CRMSALESFORCE INC | 3,566 | $845K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,565 | $844K | shares |
| BNTXBIONTECH SE | 8,540 | $842K | shares |
| FNFFIDELITY NATL FINL INC | 13,550 | $820K | shares |
| MHMCGRAW HILL INC | 65,000 | $816K | shares |
| CRBGCOREBRIDGE FINL INC | 25,359 | $813K | shares |
| WMKWEIS MKTS INC | 11,046 | $794K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 16,387 | $784K | shares |
| GOGROCERY OUTLET HLDG CORP | 48,564 | $779K | shares |
| XNCRXENCOR INC | 66,273 | $777K | shares |
| BZKANZHUN LIMITED | 32,912 | $769K | shares |
| CSIQCANADIAN SOLAR INC | 58,364 | $761K | shares |
| TROWPRICE T ROWE GROUP INC | 7,339 | $753K | shares |
| ZGZILLOW GROUP INC | 10,026 | $746K | shares |
| BIOBIO RAD LABS INC | 2,640 | $740K | shares |
| ULSUL SOLUTIONS INC | 10,410 | $738K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,658 | $737K | shares |
| KMBKIMBERLY-CLARK CORP | 5,850 | $728K | shares |
| RCATRED CAT HLDGS INC | 70,000 | $724K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,580 | $721K | shares |
| MVSTMICROVAST HOLDINGS INC | 186,963 | $720K | shares |
| SLPSIMULATIONS PLUS INC | 47,069 | $709K | shares |
| SVMSILVERCORP METALS INC | 112,110 | $709K | shares |
| OPLNOPENLANE INC | 24,555 | $707K | shares |
| VIMEO INCVIMEO INC | 89,528 | $694K | shares |
| HSTHOST HOTELS & RESORTS INC | 40,184 | $684K | shares |
| LIILENNOX INTL INC | 1,268 | $671K | shares |
| LEGTLEGATO MERGER CORP III | 61,450 | $661K | shares |
| TPHTRI POINTE HOMES INC | 19,442 | $660K | shares |
| BLMNBLOOMIN BRANDS INC | 88,718 | $636K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 23,321 | $635K | shares |
| QBTSD-WAVE QUANTUM INC | 25,038 | $619K | shares |
| PONYPONY AI INC | 26,142 | $588K | shares |
| TWLOTWILIO INC | 5,855 | $586K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,226 | $577K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 56,314 | $559K | shares |
| KMPRKEMPER CORP | 10,690 | $551K | shares |
| MBXMBX BIOSCIENCES INC | 30,823 | $539K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,255 | $532K | shares |
| EMEEMCOR GROUP INC | 809 | $525K | shares |
| CATYCATHAY GEN BANCORP | 10,650 | $511K | shares |
| JOBYJOBY AVIATION INC | 31,606 | $510K | shares |
| TERTERADYNE INC | 3,701 | $509K | shares |
| IHIISHARES TR | 8,322 | $500K | shares |
| UUUUENERGY FUELS INC | 32,127 | $493K | shares |
| PATHUIPATH INC | 36,608 | $490K | shares |
| FRMEFIRST MERCHANTS CORP | 12,930 | $487K | shares |
| BGCBGC GROUP INC | 51,470 | $487K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 9,996 | $481K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 17,598 | $476K | shares |
| XPEVXPENG INC | 20,198 | $473K | shares |
| SMTCSEMTECH CORP | 6,595 | $471K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,340 | $470K | shares |
| CRKCOMSTOCK RES INC | 23,677 | $470K | shares |
| DHID R HORTON INC | 2,746 | $465K | shares |
| ZDZIFF DAVIS INC | 12,198 | $465K | shares |
| ECGEVERUS CONSTR GROUP | 5,355 | $459K | shares |
| IGVISHARES TR | 3,988 | $459K | shares |
| XMTRXOMETRY INC | 8,094 | $441K | shares |
| VIPSVIPSHOP HLDGS LTD | 22,419 | $440K | shares |
| ACIWACI WORLDWIDE INC | 8,340 | $440K | shares |
| ATENA10 NETWORKS INC | 23,952 | $435K | shares |
| SIGSIGNET JEWELERS LTD | 4,487 | $430K | shares |
| TTGTTECHTARGET INC | 73,852 | $429K | shares |
| ETORETORO GROUP LTD | 10,287 | $425K | shares |
| MURMURPHY OIL CORP | 14,906 | $423K | shares |
| WYNNWYNN RESORTS LTD | 3,250 | $417K | shares |
| PTCPTC INC | 2,042 | $415K | shares |
| VRNSVARONIS SYS INC | 7,211 | $414K | shares |
| NWSANEWS CORP NEW | 13,491 | $414K | shares |
| LMNDLEMONADE INC | 7,692 | $412K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 7,596 | $411K | shares |
| BRCBRADY CORP | 5,268 | $411K | shares |
| CIVICIVITAS RESOURCES INC | 12,542 | $408K | shares |
| TXTTEXTRON INC | 4,824 | $408K | shares |
| VIKVIKING HOLDINGS LTD | 6,549 | $407K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 36,655 | $407K | shares |
| KOPKOPPERS HOLDINGS INC | 14,412 | $404K | shares |
| IWOISHARES TR | 1,251 | $400K | shares |
| LAZLAZARD INC | 7,556 | $399K | shares |
| BCBRUNSWICK CORP | 6,306 | $399K | shares |
| BRZEBRAZE INC | 13,994 | $398K | shares |
| GEOGEO GROUP INC | 19,390 | $397K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,410 | $397K | shares |
| XRXXEROX HOLDINGS CORP | 105,444 | $396K | shares |
| PIIPOLARIS INC | 6,817 | $396K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 7,572 | $396K | shares |
| VISNVISTANCE NETWORKS INC | 25,572 | $396K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,934 | $394K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 25,000 | $392K | shares |
| CLBCORE LABORATORIES INC | 31,649 | $391K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16,560 | $387K | shares |
| CPRICAPRI HOLDINGS LIMITED | 19,390 | $386K | shares |
| TOSTTOAST INC | 10,434 | $381K | shares |
| VSTSVESTIS CORPORATION | 83,410 | $378K | shares |
| REXRREXFORD INDL RLTY INC | 9,147 | $376K | shares |
| TTEKTETRA TECH INC NEW | 11,220 | $375K | shares |
| RBARB GLOBAL INC | 3,454 | $374K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,621 | $373K | shares |
| NCNONCINO INC | 13,669 | $371K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 28,005 | $368K | shares |
| FTDRFRONTDOOR INC | 5,448 | $367K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 795 | $363K | shares |
| MATXMATSON INC | 3,538 | $349K | shares |
| HRLHORMEL FOODS CORP | 14,016 | $347K | shares |
| CNXCCONCENTRIX CORP | 6,757 | $312K | shares |
| PLUSEPLUS INC | 4,320 | $307K | shares |
| EOGEOG RES INC | 2,734 | $307K | shares |
| PSAPUBLIC STORAGE | 1,060 | $306K | shares |
| AGCOAGCO CORP | 2,760 | $296K | shares |
| BGSB & G FOODS INC | 66,176 | $293K | shares |
| AQNALGONQUIN POWER & UTILITIES | 50,000 | $269K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,980 | $262K | shares |
| AGXARGAN INC | 900 | $243K | shares |
| AMEAMETEK INC | 1,290 | $243K | shares |
| CSGSCSG SYS INTL INC | 3,760 | $242K | shares |
| KEKIMBALL ELECTRONICS INC | 8,100 | $242K | shares |
| ADTNADTRAN HOLDINGS INC | 25,709 | $241K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,630 | $240K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 12,643 | $239K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,940 | $236K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,800 | $236K | shares |
| DOVDOVER CORP | 1,410 | $235K | shares |
| FLSFLOWSERVE CORP | 4,410 | $234K | shares |
| HTLDHEARTLAND EXPRESS INC | 27,808 | $233K | shares |
| DOCSDOXIMITY INC | 3,180 | $233K | shares |
| PVHPVH CORPORATION | 2,760 | $231K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,624 | $216K | shares |
| EXPOEXPONENT INC | 3,030 | $211K | shares |
| RUSHARUSH ENTERPRISES INC | 3,936 | $210K | shares |
| LEUCENTRUS ENERGY CORP | 673 | $209K | shares |
| RJFRAYMOND JAMES FINL INC | 1,192 | $206K | shares |
| ARRYARRAY TECHNOLOGIES INC | 25,080 | $204K | shares |
| SEISOLARIS ENERGY INFRAS INC | 5,070 | $203K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 10,990 | $202K | shares |
| MBLYMOBILEYE GLOBAL INC | 13,470 | $190K | shares |
| COCHENVOY MEDICAL INC | 242,639 | $188K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 18,776 | $176K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 105,303 | $166K | shares |
| XRAYDENTSPLY SIRONA INC | 11,722 | $149K | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 201,445 | $121K | shares |
| XRPNWARMADA ACQUISITION CORP II | 125,000 | $119K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 138,193 | $82.9K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 847,224 | $66.1K | shares |
| ONCHW1RT ACQUISITION CORP. | 63,288 | $55.7K | shares |
| FLDDWFOLD HLDGS INC | 95,448 | $47.9K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 2,398,555 | $44.4K | shares |
| NAMMWNAMIB MINERALS | 266,667 | $37.3K | shares |
| RAAQWREAL ASSET ACQUISITION CORP | 81,100 | $36.5K | shares |
| PACHWPIONEER ACQUISITION I CORP | 124,100 | $27.3K | shares |
| BACCRBLUE ACQUISITION CORP. | 149,785 | $24.2K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 128,576 | $18K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 249,600 | $17.8K | shares |
| OBAWWOXLEY BRIDGE ACQ LTD | 100,000 | $17K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 240,000 | $16K | shares |
| CNCKWCOINCHECK GROUP NV | 22,000 | $15.8K | shares |
| CYCUWCYCURION INC | 203,000 | $8.93K | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 39,548 | $6.33K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 12,500 | $2.75K | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 158,100 | $1.09K | shares |
| GENGEN DIGITAL INC | 1 | $28 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 0 | $0 | shares |
How Q4 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).
| Filing | Role | Amendment | 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 | added | new holdings | 2026-05-15 | acceptance time not in the bulk data set |