AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Weiss Asset Management LP’s 13F filing for the period ending September 30, 2025, reveals a substantial and actively managed portfolio with a total value of approximately $5.63 billion spread across 354 holdings. The portfolio demonstrates a high-conviction strategy characterized by significant concentration in top-tier assets, with the top three positions alone accounting for over 42% of the total portfolio value. The fund appears to have undergone a drastic strategic piv...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…