2026 Q2 Portfolio Activity
In 2026 Q2, Weiss Asset Management LP maintained a portfolio of 489 distinct positions. The most significant new addition was ENVIRI CORP, now representing 100.00% of the total fund value. Conversely, Weiss Asset Management LP completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
489
Quarter
2026 Q2
Top Holding
NVRI (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
Weiss Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVRI
ENVIRI CORP
|
Industrials | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
1,402,465 | — |
NEW
|
1,402,465 | $27,516,363 |
$20.60
+10.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SWVLW
SWVL HOLDINGS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #488) |
0.0 |
—
|
-131,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTMWW
BITCOIN DEPOT I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.0 |
—
|
-33,211 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORGNW
ORIGIN MATERIAL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.0 |
—
|
-888,494 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TALKW
TALKSPACE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALDFW
ALDEL FINL II I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #484) |
0.0 |
—
|
-51,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAPTW
CAPTIVISION INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #483) |
0.0 |
—
|
-295,892 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #482) |
0.0 |
—
|
-45,881 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DYNAMIX CORP II...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #481) |
0.0 |
—
|
-76,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GRAF/WS
GRAF GLOBAL COR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #480) |
0.0 |
—
|
-213,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HCM III ACQUISI...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #479) |
0.0 |
—
|
-60,391 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
DEFI DEVELOPMEN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.0 |
—
|
-59,998 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
TRAILBLAZER ACQ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #477) |
0.0 |
—
|
-98,860 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.0 |
—
|
-2,174 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #475) |
0.0 |
—
|
-14,634 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NHICW
NEWHOLD INVT CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 |
—
|
-110,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
COHEN CIRCLE AC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 |
—
|
-78,782 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #472) |
0.0 |
—
|
-2,852 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBCWW
SBC MED GROUP H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #471) |
0.0 |
—
|
-229,192 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIRJW
AIRJOULE TECHNO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #470) |
0.0 |
—
|
-148,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOVRW
NEW HORIZON AIR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 |
—
|
-275,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OACCW
OAKTREE ACQUISI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #468) |
0.0 |
—
|
-144,767 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
DISTOKEN ACQUIS...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 |
—
|
-123,504 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GENVR
GEN DIGITAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.0 |
—
|
-240,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 |
—
|
-21,417 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVMDW
REVOLUTION MEDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #464) |
0.0 |
—
|
-73,640 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GALATA ACQUISIT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 |
—
|
-433,740 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACHR/WS
ARCHER AVIATION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #462) |
0.0 |
—
|
-533,675 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 |
—
|
-860,408 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RGTI
RIGETTI COMPUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.0 |
—
|
-12,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 |
—
|
-3,537 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFS
VINFAST AUTO LT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 |
—
|
-49,699 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 |
—
|
-1,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USM
ARRAY DIGITAL I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.0 |
—
|
-4,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #455) |
0.0 |
—
|
-2,205 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNI
NELNET INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 |
—
|
-1,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.0 |
—
|
-1,572 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #452) |
0.0 |
—
|
-2,275 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ETHOS TECHNOLOG...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JAGUAR URANIUM ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.0 |
—
|
-81,487 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
BRERA HOLDINGS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.0 |
—
|
-290,531 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.0 |
—
|
-1,015 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #447) |
0.0 |
—
|
-1,260 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.0 |
—
|
-392,734 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MRT
MARTI TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.0 |
—
|
-127,406 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 |
—
|
-336 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.0 |
—
|
-120 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 |
—
|
-7,455 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.0 |
—
|
-12,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 |
—
|
-2,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 489 holdings