Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $5,940,978,254 across 489 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-26-000023
- Period
- 2026-03-31
- Reported value
- $5.94B
- Holdings
- 489
- Top 10 weight
- 38.63%
- New
- 287
- Sold out
- 364
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PSLVnew | +8,190,370 | $200M |
| NEEnew | +2,547,000 | $128M |
| HOLXnew | +1,230,436 | $93M |
| CEFnew | +1,739,500 | $83M |
| BMNRadded | +3,394,677 | $67.1M |
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 |
|---|---|---|
| IBITreduced | -5,521,755 | -$212M |
| NVDAreduced | -1,060,725 | -$185M |
| RNAMexited | -2,161,093 | -$156M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -226,302 | -$101M |
| AVADEL PHARMACEUTICALSexited | -4,515,114 | -$97.3M |
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.
Back to all 446 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 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 1,090,000 | $190M | new |
| MSTRSTRATEGY INC Stock | put | 971,100 | $121M | -1,150,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 46,500 | $30.2M | 0 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,777,600 | $28M | +160,200 |
| ENPHENPHASE ENERGY INC Stock | put | 500,000 | $18.9M | 0 |
| ALBALBEMARLE CORP COM | put | 100,000 | $18M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,000 | $13M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 700,000 | $11.6M | 0 |
| METAMETA PLATFORMS INC COM | put | 20,000 | $11.4M | -10,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 500,000 | $11.4M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,000,000 | $9.26M | -5,948,400 |
| VZVERIZON COMMUNICATIONS INC COM | put | 150,000 | $7.53M | -50,000 |
| NIONIO INC ADR | put | 1,000,000 | $6.03M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 50,000 | $5.19M | new |
| CRWVCOREWEAVE INC COM | put | 25,000 | $1.94M | new |
| IQIQIYI INC ADR | put | 400,000 | $540K | -409,600 |
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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 154,820,000 | $170M | +5,607,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 148,376,000 | $129M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 121,016,000 | $106M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 70,890,000 | $99.6M | +10,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 69,890,000 | $80.9M | +49,890,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 99,079,000 | $79.8M | -12,000,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 60,197,000 | $69.7M | +7,267,000 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 31,300,000 | $66.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 52,395,000 | $53.6M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 48,143,000 | $50.8M | +1,100,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 34,782,000 | $32.5M | -18,228,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,906,000 | $31.2M | +21,906,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 30,864,000 | $29.9M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 26,360,000 | $25.5M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 21,292,000 | $25.2M | -35,685,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 26,934,000 | $25.1M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 19,442,000 | $20M | -9,200,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 13,600,000 | $17M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 15,500,000 | $16.3M | +5,500,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,500,000 | $11.6M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,300,000 | $10.5M | +8,834,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 10,391,000 | $8.21M | -12,709,000 |
| IQIYI INCIQIYI INC CNV | principal | 8,700,000 | $7.99M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 9,428,000 | $7.9M | -41,434,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 5,000,000 | $4.84M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 5,000,000 | $4.53M | -11,189,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,000,000 | $1.92M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERDIGITAL INCINTERDIGITAL INC | 59,897,000 | $247M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 2,161,093 | $156M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 129,000,000 | $135M | principal |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 226,302 | $101M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 4,515,114 | $97.3M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 50,624,000 | $95.6M | principal |
| EXASEXACT SCIENCES CORP | 848,700 | $86.2M | shares |
| KVUEKENVUE INC | 4,879,739 | $84.2M | shares |
| GUESS INCGUESS INC | 84,105,000 | $83.6M | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 320,605 | $82.5M | shares |
| LINLINDE PLC | 148,874 | $63.5M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 42,350,000 | $57.2M | principal |
| EQIXEQUINIX INC | 72,819 | $55.8M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 608,926 | $53.7M | shares |
| THSTREEHOUSE FOODS INC | 2,167,859 | $51.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 224,998 | $49.7M | shares |
| GILDGILEAD SCIENCES INC | 342,666 | $42.1M | shares |
| ITWILLINOIS TOOL WKS INC | 163,266 | $40.2M | shares |
| NKENIKE INC | 589,046 | $37.5M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,296,257 | $37.4M | shares |
| ACNACCENTURE PLC IRELAND | 131,162 | $35.2M | shares |
| CMCSACOMCAST CORP NEW | 1,135,875 | $34M | shares |
| ARESARES MANAGEMENT CORPORATION | 202,328 | $32.7M | shares |
| DVNDEVON ENERGY CORP NEW | 857,232 | $31.4M | shares |
| NGDNEW GOLD INC | 3,116,057 | $27.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 41,668 | $25.9M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 101,001 | $24.9M | shares |
| PGPROCTER & GAMBLE CO | 168,235 | $24.1M | shares |
| CTVACORTEVA INC | 354,178 | $23.7M | shares |
| SUNCSUNOCOCORP LLC | 466,440 | $23M | shares |
| FLUOR CORPFLUOR CORP | 19,321,000 | $22.1M | principal |
| GOOGLALPHABET INC | 70,000 | $21.9M | put |
| GOOGALPHABET INC | 67,966 | $21.3M | shares |
| JNJJOHNSON & JOHNSON | 102,067 | $21.1M | shares |
| PLDPROLOGIS INC. | 160,676 | $20.5M | shares |
| SWSMURFIT WESTROCK PLC | 526,730 | $20.4M | shares |
| NWAXUNEW AMER ACQUISITION I CORP | 1,886,812 | $19.6M | shares |
| SHWSHERWIN WILLIAMS CO | 59,800 | $19.4M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 249,546 | $18.9M | shares |
| LPLALPL FINL HLDGS INC | 52,206 | $18.6M | shares |
| CHRDCHORD ENERGY CORPORATION | 199,953 | $18.5M | shares |
| SOSOUTHERN CO | 368,563 | $18.3M | shares |
| FCXFREEPORT MCMORAN INC | 359,500 | $18.3M | shares |
| IPINTERNATIONAL PAPER CO | 451,123 | $17.8M | shares |
| ECLECOLAB INC | 66,600 | $17.5M | shares |
| RKLBROCKET LAB CORP | 245,667 | $17.1M | shares |
| FNFABRINET | 37,620 | $17.1M | shares |
| QCOMQUALCOMM INC | 93,572 | $16M | shares |
| VMCVULCAN MATLS CO | 56,000 | $16M | shares |
| OMCOMNICOM GROUP INC | 197,300 | $15.9M | shares |
| NUENUCOR CORP | 96,800 | $15.8M | shares |
| ALLALLSTATE CORP | 74,635 | $15.5M | shares |
| EMNEASTMAN CHEM CO | 239,400 | $15.3M | shares |
| FDXFEDEX CORP | 52,305 | $15.1M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 92,350 | $14.8M | shares |
| MSFTMICROSOFT CORP | 30,000 | $14.5M | put |
| SOXXISHARES TR | 46,567 | $14M | shares |
| ATIATI INC | 119,031 | $13.7M | shares |
| BWXTBWX TECHNOLOGIES INC | 76,073 | $13.1M | shares |
| ELANELANCO ANIMAL HEALTH INC | 580,943 | $13.1M | shares |
| STLDSTEEL DYNAMICS INC | 74,400 | $12.6M | shares |
| FTITECHNIPFMC PLC | 281,382 | $12.5M | shares |
| AVGOBROADCOM INC | 36,105 | $12.5M | shares |
| PPGPPG INDS INC | 119,600 | $12.3M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 801,086 | $12.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 771,700 | $11.8M | put |
| AEPAMERICAN ELEC PWR CO INC | 95,782 | $11M | shares |
| ETHAISHARES ETHEREUM TR | 490,000 | $11M | put |
| AEROVIRONMENT INCAEROVIRONMENT INC | 10,000,000 | $10.9M | principal |
| GDOTGREEN DOT CORP | 843,152 | $10.8M | shares |
| WDCWESTERN DIGITAL CORP | 60,510 | $10.4M | shares |
| BALLBALL CORP | 194,568 | $10.3M | shares |
| PSXPHILLIPS 66 | 79,684 | $10.3M | shares |
| ALBALBEMARLE CORP | 71,348 | $10.1M | shares |
| MDLZMONDELEZ INTL INC | 184,326 | $9.92M | shares |
| BIIBBIOGEN INC | 55,560 | $9.78M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 10,000,000 | $9.62M | principal |
| UNHUNITEDHEALTH GROUP INC | 28,931 | $9.55M | shares |
| NOVTNOVANTA INC | 79,745 | $9.49M | shares |
| MSFTMICROSOFT CORP | 19,215 | $9.29M | shares |
| ROIVROIVANT SCIENCES LTD | 425,565 | $9.23M | shares |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 10,000,000 | $9.09M | principal |
| RGLDROYAL GOLD INC | 39,833 | $8.85M | shares |
| MANHMANHATTAN ASSOCIATES INC | 48,155 | $8.35M | shares |
| THCTENET HEALTHCARE CORP | 41,085 | $8.16M | shares |
| AXTAAXALTA COATING SYS LTD | 249,094 | $8.05M | shares |
| STZCONSTELLATION BRANDS INC | 56,613 | $7.81M | shares |
| AVYAVERY DENNISON CORP | 41,400 | $7.53M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 111,375 | $7.39M | shares |
| CDWCDW CORP | 54,000 | $7.35M | shares |
| AALAMERICAN AIRLINES GROUP INC | 472,806 | $7.25M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1,081,082 | $7.15M | shares |
| DOWDOW HLDGS INC | 305,200 | $7.14M | shares |
| MPCMARATHON PETE CORP | 42,050 | $6.84M | shares |
| GFSGLOBALFOUNDRIES INC | 195,444 | $6.82M | shares |
| VRSKVERISK ANALYTICS INC | 30,316 | $6.78M | shares |
| VSATVIASAT INC | 193,840 | $6.68M | shares |
| MMACYS INC | 295,350 | $6.51M | shares |
| BWABORGWARNER INC | 143,786 | $6.48M | shares |
| KFYKORN FERRY | 97,958 | $6.47M | shares |
| DAYDAYFORCE INC | 93,188 | $6.44M | shares |
| HERBALIFE LTDHERBALIFE LTD | 5,720,000 | $6.22M | principal |
| VTRSVIATRIS INC | 485,308 | $6.04M | shares |
| HDHOME DEPOT INC | 17,500 | $6.02M | shares |
| WULFTERAWULF INC | 521,094 | $5.99M | shares |
| FAFFIRST AMERN FINL CORP | 97,020 | $5.96M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 167,282 | $5.91M | shares |
| MASMASCO CORP | 91,496 | $5.81M | shares |
| CADECADENCE BANK | 135,082 | $5.79M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 18,447 | $5.65M | shares |
| MSIMOTOROLA SOLUTIONS INC | 13,959 | $5.35M | shares |
| KROSKEROS THERAPEUTICS INC | 254,063 | $5.17M | shares |
| DDOGDATADOG INC | 37,785 | $5.14M | shares |
| DYDYCOM INDS INC | 14,982 | $5.06M | shares |
| EXEEXPAND ENERGY CORPORATION | 45,802 | $5.05M | shares |
| LBTYALIBERTY GLOBAL LTD | 448,279 | $4.99M | shares |
| SYYSYSCO CORP | 65,193 | $4.8M | shares |
| FTVFORTIVE CORP | 86,160 | $4.76M | shares |
| LCIILCI INDS | 39,168 | $4.75M | shares |
| SIRISIRIUSXM HOLDINGS INC | 236,149 | $4.72M | shares |
| MSOSADVISORSHARES TR | 946,937 | $4.47M | shares |
| HBANHUNTINGTON BANCSHARES INC | 253,021 | $4.39M | shares |
| BBWIBATH & BODY WORKS INC | 212,075 | $4.26M | shares |
| TFCTRUIST FINL CORP | 84,965 | $4.18M | shares |
| CITHE CIGNA GROUP | 15,173 | $4.18M | shares |
| Dynavax Technologies CorpDynavax Technologies Corp | 4,000,000 | $4.17M | principal |
| CIENCIENA CORP | 17,740 | $4.15M | shares |
| ECHOECHOSTAR CORP | 38,000 | $4.13M | shares |
| PBPROSPERITY BANCSHARES INC | 59,698 | $4.13M | shares |
| CRHCRH PLC | 32,820 | $4.1M | shares |
| HOGHARLEY DAVIDSON INC | 199,404 | $4.09M | shares |
| CIFRCIPHER DIGITAL INC | 275,641 | $4.07M | shares |
| SATLSATELLOGIC INC | 2,167,115 | $4.05M | shares |
| NENOBLE CORP PLC | 139,012 | $3.93M | shares |
| VLYVALLEY NATL BANCORP | 335,536 | $3.92M | shares |
| LITELUMENTUM HLDGS INC | 10,439 | $3.85M | shares |
| PARRPAR PAC HOLDINGS INC | 103,620 | $3.64M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 29,568 | $3.54M | shares |
| BSOLBITWISE SOLANA STAKING ETF | 211,568 | $3.47M | shares |
| OLNOLIN CORP | 164,152 | $3.42M | shares |
| HLIHOULIHAN LOKEY INC | 19,558 | $3.41M | shares |
| LULULULULEMON ATHLETICA INC | 16,262 | $3.38M | shares |
| AMPAMERIPRISE FINL INC | 6,776 | $3.32M | shares |
| CATCATERPILLAR INC | 5,794 | $3.32M | shares |
| GOOGLALPHABET INC | 10,246 | $3.21M | shares |
| NVTNVENT ELEC PLC | 31,449 | $3.21M | shares |
| NXTNEXTPOWER INC | 35,886 | $3.13M | shares |
| MRKMERCK & CO INC | 28,117 | $2.96M | shares |
| TSNTYSON FOODS INC | 50,481 | $2.96M | shares |
| TTCTORO CO | 37,455 | $2.95M | shares |
| DCIDONALDSON INC | 32,724 | $2.9M | shares |
| AXAXOS FINANCIAL INC | 33,660 | $2.9M | shares |
| EXPDEXPEDITORS INTL WASH INC | 19,448 | $2.9M | shares |
| BANCBANC OF CALIFORNIA INC | 149,572 | $2.89M | shares |
| DANDANA INC | 119,650 | $2.84M | shares |
| ACIALBERTSONS COMPANIES INC | 164,838 | $2.83M | shares |
| MPMP MATERIALS CORP | 55,278 | $2.79M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 183,686 | $2.77M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 123,121 | $2.75M | shares |
| CMCCOMMERCIAL METALS CO | 38,940 | $2.7M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 43,802 | $2.65M | shares |
| FNBF N B CORP | 154,111 | $2.64M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 73,425 | $2.58M | shares |
| FTNTFORTINET INC | 32,265 | $2.56M | shares |
| REVGREV GROUP INC | 41,910 | $2.55M | shares |
| ITRON INCITRON INC | 2,500,000 | $2.53M | principal |
| MCYMERCURY GENL CORP NEW | 26,631 | $2.5M | shares |
| BTUPEABODY ENGR CORP | 83,091 | $2.47M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 17,853 | $2.46M | shares |
| SGRYSURGERY PARTNERS INC | 158,589 | $2.45M | shares |
| DASHDOORDASH INC | 10,800 | $2.45M | shares |
| MTDRMATADOR RES CO | 55,630 | $2.36M | shares |
| GTLSCHART INDS INC | 11,302 | $2.33M | shares |
| VALVALARIS LTD | 46,116 | $2.32M | shares |
| SONOSONOS INC | 131,670 | $2.31M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 22,662 | $2.26M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 58,898 | $2.26M | shares |
| CUBICUSTOMERS BANCORP INC | 30,276 | $2.21M | shares |
| PMPHILIP MORRIS INTL INC | 13,667 | $2.19M | shares |
| CNHCNH INDL N V | 235,785 | $2.17M | shares |
| SLGNSILGAN HLDGS INC | 53,108 | $2.14M | shares |
| EQXEQUINOX GOLD CORP | 151,680 | $2.13M | shares |
| AEISADVANCED ENERGY INDS | 10,168 | $2.13M | shares |
| USASAMERICAS GOLD AND SILVER COR | 410,125 | $2.1M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 42,735 | $2.07M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 25,614 | $2.03M | shares |
| XLVSELECT SECTOR SPDR TR | 13,086 | $2.03M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 39,971 | $1.99M | shares |
| CHHCHOICE HOTELS INTL INC | 20,643 | $1.97M | shares |
| NOWSERVICENOW INC | 12,705 | $1.95M | shares |
| ACMRACM RESH INC | 49,170 | $1.94M | shares |
| FFINFIRST FINL BANKSHARES INC | 64,764 | $1.93M | shares |
| PTENPATTERSON-UTI ENERGY INC | 315,832 | $1.93M | shares |
| QRVOQORVO INC | 22,686 | $1.92M | shares |
| VVISA INC | 5,393 | $1.89M | shares |
| COHRCOHERENT CORP | 10,230 | $1.89M | shares |
| GNWGENWORTH FINL INC | 208,476 | $1.88M | shares |
| HCAHCA HEALTHCARE INC | 3,996 | $1.87M | shares |
| WSOWATSCO INC | 5,519 | $1.86M | shares |
| TMDXTRANSMEDICS GROUP INC | 15,264 | $1.86M | shares |
| MOG-AMOOG INC | 7,512 | $1.83M | shares |
| JOEST JOE CO | 30,060 | $1.78M | shares |
| CVICVR ENERGY INC | 68,640 | $1.75M | shares |
| BPOPPOPULAR INC | 13,944 | $1.74M | shares |
| CBTCABOT CORP | 25,783 | $1.71M | shares |
| TREXTREX INC | 48,390 | $1.7M | shares |
| EDCONSOLIDATED EDISON INC | 16,889 | $1.68M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 96,497 | $1.68M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,582 | $1.68M | shares |
| METMETLIFE INC | 21,021 | $1.66M | shares |
| PRGPROG HOLDINGS INC | 56,245 | $1.66M | shares |
| INTCINTEL CORP | 44,610 | $1.65M | shares |
| RRRRED ROCK RESORTS INC | 26,565 | $1.65M | shares |
| OIO-I GLASS INC | 109,866 | $1.62M | shares |
| CBSHCOMMERCE BANCSHARES INC | 30,690 | $1.61M | shares |
| VIAVVIAVI SOLUTIONS INC | 89,346 | $1.59M | shares |
| ACADACADIA PHARMACEUTICALS INC | 58,740 | $1.57M | shares |
| MTGMGIC INVT CORP WIS | 53,361 | $1.56M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25,587 | $1.49M | shares |
| NBHCNATIONAL BK HLDGS CORP | 38,613 | $1.47M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 31,824 | $1.46M | shares |
| BKHBLACK HILLS CORP | 20,823 | $1.45M | shares |
| FULTFULTON FINL CORP PA | 73,649 | $1.42M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 82,937 | $1.42M | shares |
| BETABETA TECHNOLOGIES INC | 50,000 | $1.41M | shares |
| LLOEWS CORP | 13,365 | $1.41M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,880 | $1.4M | shares |
| OCOWENS CORNING NEW | 12,015 | $1.34M | shares |
| ICFIICF INTL INC | 15,571 | $1.33M | shares |
| LNGCHENIERE ENERGY INC | 6,798 | $1.32M | shares |
| CTBICOMMUNITY TR BANCORP INC | 22,869 | $1.29M | shares |
| FUBOFUBOTV INC | 500,000 | $1.26M | put |
| DBXDROPBOX INC | 44,880 | $1.25M | shares |
| HOMBHOME BANCSHARES INC | 44,756 | $1.24M | shares |
| DGIIDIGI INTL INC | 28,710 | $1.24M | shares |
| WINGWINGSTOP INC | 5,181 | $1.24M | shares |
| MHKMOHAWK INDS INC | 10,740 | $1.17M | shares |
| ITRGINTEGRA RES CORP | 292,223 | $1.17M | shares |
| SSRMSSR MINING IN | 53,340 | $1.17M | shares |
| LSTRLANDSTAR SYS INC | 8,118 | $1.17M | shares |
| CMICUMMINS INC | 2,271 | $1.16M | shares |
| KMIKINDER MORGAN INC DEL | 42,024 | $1.16M | shares |
| AMNAMN HEALTHCARE SVCS INC | 72,521 | $1.14M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 47,150 | $1.14M | shares |
| ALAIR LEASE CORP | 17,325 | $1.11M | shares |
| SFNCSIMMONS FIRST NATL CORP | 59,016 | $1.11M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,616 | $1.11M | shares |
| ATLXATLAS LITHIUM CORP | 261,692 | $1.11M | shares |
| IDTIDT CORP | 21,558 | $1.1M | shares |
| SBHSALLY BEAUTY HLDGS INC | 76,725 | $1.09M | shares |
| FSLRFIRST SOLAR INC | 4,148 | $1.08M | shares |
| CELHCELSIUS HLDGS INC | 23,346 | $1.07M | shares |
| LYFTLYFT INC | 53,992 | $1.05M | shares |
| BKRBAKER HUGHES COMPANY | 22,964 | $1.05M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 22,440 | $1.04M | shares |
| CNKCINEMARK HLDGS INC | 44,123 | $1.03M | shares |
| WLTHWEALTHFRONT CORP | 75,000 | $1.02M | shares |
| WECWEC ENERGY GROUP INC | 9,596 | $1.01M | shares |
| FHBFIRST HAWAIIAN INC | 39,767 | $1.01M | shares |
| HELEHELEN OF TROY LTD | 47,100 | $1M | shares |
| EGOELDORADO GOLD CORP NEW | 27,480 | $987K | shares |
| FOXAFOX CORP | 13,380 | $978K | shares |
| FRSHFRESHWORKS INC | 79,614 | $975K | shares |
| NBTBNBT BANCORP INC | 23,447 | $974K | shares |
| APHAMPHENOL CORP | 7,192 | $972K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 15,208 | $968K | shares |
| PRAPROASSURANCE CORP | 40,003 | $966K | shares |
| CSXCSX CORP | 26,455 | $959K | shares |
| HAFCHANMI FINL CORP | 35,143 | $950K | shares |
| KGCKINROSS GOLD CORP | 33,720 | $950K | shares |
| MGNIMAGNITE INC | 58,484 | $949K | shares |
| ASHASHLAND INC | 15,991 | $938K | shares |
| REXREX AMERICAN RES CORP | 28,979 | $937K | shares |
| DGDOLLAR GEN CORP | 7,030 | $933K | shares |
| OWLBLUE OWL CAPITAL INC | 61,560 | $920K | shares |
| CCBGCAPITAL CITY BANK | 21,580 | $919K | shares |
| PLABPHOTRONICS INC | 28,626 | $916K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 29,286 | $914K | shares |
| DMCDEL MONTE CORP | 25,432 | $906K | shares |
| CWENCLEARWAY ENERGY INC | 26,189 | $871K | shares |
| ULTAULTA BEAUTY INC | 1,386 | $839K | shares |
| SBCFSEACOAST BKG CORP FLA | 26,043 | $818K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 30,330 | $800K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,925 | $797K | shares |
| AAALCOA CORP | 14,607 | $776K | shares |
| AUANGLOGOLD ASHANTI PLC | 9,071 | $774K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 21,846 | $756K | shares |
| WLKWESTLAKE CORPORATION | 9,928 | $734K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,475 | $714K | shares |
| PBIPITNEY BOWES INC | 67,134 | $710K | shares |
| VCVISTEON CORP | 7,062 | $672K | shares |
| BBIOBRIDGEBIO PHARMA INC | 8,613 | $659K | shares |
| CORCENCORA INC | 1,914 | $646K | shares |
| WBSWEBSTER FINL CORP | 10,164 | $640K | shares |
| ALLYALLY FINL INC | 14,091 | $638K | shares |
| IBCPINDEPENDENT BK CORP MICH | 19,343 | $629K | shares |
| WKCWORLD KINECT CORPORATION | 26,102 | $612K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 77,055 | $599K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 30,889 | $591K | shares |
| KHCKRAFT HEINZ CO | 23,730 | $575K | shares |
| NWNNORTHWEST NAT HLDG CO | 12,297 | $575K | shares |
| SWBISMITH & WESSON BRANDS INC | 57,834 | $571K | shares |
| FFBC1ST FINL BANCORP | 21,681 | $542K | shares |
| LBTYKLIBERTY GLOBAL LTD | 48,815 | $539K | shares |
| ORRFORRSTOWN FINL SVCS INC | 15,151 | $537K | shares |
| EIGEMPLOYERS HLDGS INC | 12,036 | $520K | shares |
| MGPIMGP INGREDIENTS INC NEW | 21,240 | $516K | shares |
| ADAMADAMAS TRUST INC. | 69,876 | $510K | shares |
| TOLTOLL BROTHERS INC | 3,762 | $509K | shares |
| OGSONE GAS INC | 6,468 | $500K | shares |
| NOVNOV INC | 31,876 | $498K | shares |
| AGROADECOAGRO S A | 62,674 | $497K | shares |
| OGNORGANON & CO | 68,904 | $494K | shares |
| CEVACEVA INC | 22,920 | $493K | shares |
| HTHHILLTOP HLDGS INC | 14,496 | $492K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 26,646 | $491K | shares |
| CNCKCOINCHECK GROUP NV | 194,081 | $489K | shares |
| GNTAGENENTA SCIENCE S P A | 322,026 | $480K | shares |
| AIGAMERICAN INTL GROUP INC | 5,588 | $478K | shares |
| FLNCFLUENCE ENERGY INC | 23,880 | $472K | shares |
| WTWISDOMTREE INC | 38,445 | $469K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 37,785 | $467K | shares |
| GFIGOLD FIELDS LTD | 10,620 | $464K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,020 | $462K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 16,500 | $459K | shares |
| LVSLAS VEGAS SANDS CORP | 7,020 | $457K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,087 | $428K | shares |
| WSBCWESBANCO INC | 12,444 | $414K | shares |
| RKTROCKET COS INC | 21,306 | $412K | shares |
| THRYTHRYV HLDGS INC | 66,840 | $404K | shares |
| AROCARCHROCK INC | 15,330 | $399K | shares |
| QXOQXO INC | 20,444 | $394K | shares |
| CNNECANNAE HLDGS INC | 24,660 | $388K | shares |
| PRIMPRIMORIS SVCS CORP | 2,954 | $367K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,879 | $366K | shares |
| AGFIRST MAJESTIC SILVER CORP | 21,780 | $363K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 37,162 | $360K | shares |
| ASIXADVANSIX INC | 20,760 | $359K | shares |
| PFEPFIZER INC | 14,410 | $359K | shares |
| AMTAMERICAN TOWER CORP | 1,838 | $323K | shares |
| NOGNORTHERN OIL & GAS INC | 14,821 | $317K | shares |
| PFSPROVIDENT FINL SVCS INC | 15,345 | $303K | shares |
| DLTRDOLLAR TREE INC | 2,266 | $279K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,709 | $273K | shares |
| MMSMAXIMUS INC | 3,003 | $259K | shares |
| BKUBANKUNITED INC | 5,775 | $257K | shares |
| SIGISELECTIVE INS GROUP INC | 3,036 | $254K | shares |
| GMEGAMESTOP CORP | 12,493 | $251K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,430 | $245K | shares |
| CFFNCAPITOL FED FINL INC | 34,683 | $236K | shares |
| WSFSWSFS FINL CORP | 4,257 | $235K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,663 | $235K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14,553 | $234K | shares |
| MIRMIRION TECHNOLOGIES INC | 9,720 | $228K | shares |
| SHOESHOE STA GROUP INC | 13,056 | $220K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 107,473 | $213K | shares |
| TRSTTRUSTCO BK CORP N Y | 5,019 | $207K | shares |
| HOPEHOPE BANCORP INC | 17,160 | $188K | shares |
| QSQUANTUMSCAPE CORP | 15,398 | $160K | shares |
| UWMCUWM HOLDINGS CORPORATION | 19,331 | $84.7K | shares |
| DCHDAUCH CORP | 11,989 | $76.8K | shares |
| RACWSRITHM ACQUISITION CORP | 120,646 | $72.4K | shares |
| NIONIO INC | 595 | $3.03K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1 | $5 | shares |
How Q1 2026 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 0001357550-26-000023 | base | 2026-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001357550-26-000028 | added | new holdings | 2026-08-14 | acceptance time not in the bulk data set |