Filed: 5/15/2026ACC: 0001357550-26-000023
📋 What this filing means
WEISS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $5.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$5.91B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$2.82B47.7%
COM NEW$221.88M3.8%
CL A NEW$204.95M3.5%
PHYSICAL SILVER$199.76M3.4%
UNIT 02/15/2029$175.60M3.0%
NOTE 0.625% 9/1$170.44M2.9%
CL A$157.21M2.7%
Portfolio Concentration
Top 3$1.57B26.5%
4–10$847.32M14.3%
11–25$958.38M16.2%
Rest$2.54B43.0%
Top 3 weight
26.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 185.08M
Sole
Full voting authority
185.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other479
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
NVIDIA CORPORATION
DFNDShares6.67M
TypeSH
Market value$1.16B
19.68%
Sole
5.58M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares1.64M
TypeSH
Market value$204.50M
3.46%
Sole
667.50K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares8.19M
TypeSH
Market value$199.76M
3.38%
Sole
8.19M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares154.82M
TypePRN
Market value$170.44M
2.88%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares148.38M
TypePRN
Market value$129.14M
2.18%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares2.55M
TypeSH
Market value$128.13M
2.17%
Sole
2.55M
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares7.46M
TypeSH
Market value$121.03M
2.05%
Sole
7.46M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares121.02M
TypePRN
Market value$105.99M
1.79%
Sole
0.00
Shared
0.00
None
0.00
UGI CORP NEW
DFNDShares70.89M
TypePRN
Market value$99.59M
1.68%
Sole
0.00
Shared
0.00
None
0.00
HOLOGIC INC
DFNDShares1.23M
TypeSH
Market value$93.01M
1.57%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares2.28M
TypeSH
Market value$87.61M
1.48%
Sole
2.28M
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
DFNDShares4.33M
TypeSH
Market value$85.61M
1.45%
Sole
4.33M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
DFNDShares1.74M
TypeSH
Market value$83.01M
1.40%
Sole
1.74M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares69.89M
TypePRN
Market value$80.87M
1.37%
Sole
0.00
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares99.08M
TypePRN
Market value$79.83M
1.35%
Sole
0.00
Shared
0.00
None
0.00
GREENBRIER COS INC
DFNDShares60.20M
TypePRN
Market value$69.71M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MCEWEN INC.
DFNDShares31.30M
TypePRN
Market value$66.18M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ALBEMARLE CORP
DFNDShares820K
TypeSH
Market value$59.03M
1.00%
Sole
820K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares3.87M
TypeSH
Market value$56.00M
0.95%
Sole
3.87M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares52.40M
TypePRN
Market value$53.64M
0.91%
Sole
0.00
Shared
0.00
None
0.00
WEIBO CORP
DFNDShares48.14M
TypePRN
Market value$50.78M
0.86%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares129.51K
TypeSH
Market value$48.14M
0.81%
Sole
129.51K
Shared
0.00
None
0.00
PPL CORP
DFNDShares930K
TypeSH
Market value$47.47M
0.80%
Sole
930K
Shared
0.00
None
0.00
EPR PPTYS
DFNDShares2.07M
TypeSH
Market value$47.26M
0.80%
Sole
2.07M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares66.50K
TypeSH
Market value$43.25M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 6.67M | SH | $1.16B 19.68% | 5.58M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 1.64M | SH | $204.50M 3.46% | 667.50K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL SILVER | 8.19M | SH | $199.76M 3.38% | 8.19M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 9/1 | 154.82M | PRN | $170.44M 2.88% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 2.250% 7/1 | 148.38M | PRN | $129.14M 2.18% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 2.55M | SH | $128.13M 2.17% | 2.55M | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $121.03M 2.05% | 7.46M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 3/0 | 121.02M | PRN | $105.99M 1.79% | 0.00 | 0.00 | 0.00 |
UGI CORP NEWDFND | NOTE 5.000% 6/0 | 70.89M | PRN | $99.59M 1.68% | 0.00 | 0.00 | 0.00 |
HOLOGIC INCDFND | COM | 1.23M | SH | $93.01M 1.57% | 1.23M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2.28M | SH | $87.61M 1.48% | 2.28M | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIEDFND | COM NEW | 4.33M | SH | $85.61M 1.45% | 4.33M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPDFND | PHYSICAL GOLD AN | 1.74M | SH | $83.01M 1.40% | 1.74M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 0.625% 3/1 | 69.89M | PRN | $80.87M 1.37% | 0.00 | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | NOTE 3.500% 3/0 | 99.08M | PRN | $79.83M 1.35% | 0.00 | 0.00 | 0.00 |
GREENBRIER COS INCDFND | NOTE 2.875% 4/1 | 60.20M | PRN | $69.71M 1.18% | 0.00 | 0.00 | 0.00 |
MCEWEN INC.DFND | NOTE 5.250% 8/1 | 31.30M | PRN | $66.18M 1.12% | 0.00 | 0.00 | 0.00 |
ALBEMARLE CORPDFND | 7.25% DEP SHS A | 820K | SH | $59.03M 1.00% | 820K | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 3.87M | SH | $56.00M 0.95% | 3.87M | 0.00 | 0.00 |
STRATEGY INCDFND | NOTE 2.250% 6/1 | 52.40M | PRN | $53.64M 0.91% | 0.00 | 0.00 | 0.00 |
WEIBO CORPDFND | NOTE 1.375%12/0 | 48.14M | PRN | $50.78M 0.86% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 129.51K | SH | $48.14M 0.81% | 129.51K | 0.00 | 0.00 |
PPL CORPDFND | UNIT 02/15/2029 | 930K | SH | $47.47M 0.80% | 930K | 0.00 | 0.00 |
EPR PPTYSDFND | PFD C CV 5.75% | 2.07M | SH | $47.26M 0.80% | 2.07M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 66.50K | SH | $43.25M 0.73% | 0.00 | 0.00 | 0.00 |
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