Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Weiss Asset Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
488
positionsALL retained default holdings for this (filer, period), including NULL-value ones
288
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
361
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$265M | −1,060,725 | $1.2B | $973M | 6,642,294 | 5,581,569 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | new | +$200M | +8,190,370 | $0 | $200M | — | 8,190,370 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | new | +$190M | +1,090,000 | $0 | $190M | — | 1,090,000 | |
STRATEGY INC NOTE 0.625% 9/1position key pos:12099 · issuer key iss:1474 PRN | add | −$4.7M | +5,607,000 | $175M | $170M | 149,213,000 | 154,820,000 | |
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1position key pos:16346 · issuer key iss:2060 PRN | new | +$129M | +148,376,000 | $0 | $129M | — | 148,376,000 | |
NEXTERA ENERGY INC UNIT 02/15/2029position key pos:12317 · issuer key iss:1568 | new | +$128M | +2,547,000 | $0 | $128M | — | 2,547,000 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | trim | −$201M | −1,150,100 | $322M | $121M | 2,121,200 | 971,100 | |
STRATEGY INC NOTE 3/0position key pos:16640 · issuer key iss:1474 PRN | new | +$106M | +121,016,000 | $0 | $106M | — | 121,016,000 | |
UGI CORP NEW NOTE 5.000% 6/0position key pos:13111 · issuer key iss:2184 PRN | add | +$14.0M | +10,500,000 | $85.6M | $99.6M | 60,390,000 | 70,890,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | new | +$93.0M | +1,230,436 | $0 | $93.0M | — | 1,230,436 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$300M | −5,521,755 | $387M | $87.6M | 7,801,983 | 2,280,228 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | add | +$60.3M | +3,394,677 | $25.3M | $85.6M | 933,617 | 4,328,294 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$66.5M | −318,218 | $150M | $83.3M | 985,720 | 667,502 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | new | +$83.0M | +1,739,500 | $0 | $83.0M | — | 1,739,500 | |
STRATEGY INC NOTE 0.625% 3/1position key pos:15460 · issuer key iss:1474 PRN | add | +$55.5M | +49,890,000 | $25.4M | $80.9M | 20,000,000 | 69,890,000 | |
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0position key pos:16144 · issuer key iss:2060 PRN | trim | −$19.6M | −12,000,000 | $99.4M | $79.8M | 111,079,000 | 99,079,000 | |
GREENBRIER COS INC NOTE 2.875% 4/1position key pos:14869 · issuer key iss:1049 PRN | add | +$12.4M | +7,267,000 | $57.3M | $69.7M | 52,930,000 | 60,197,000 | |
MCEWEN INC. NOTE 5.250% 8/1position key sid:sec:prov:c76902ee23d81d2dd5b1da5491bd0423 · issuer key cusip6:58039P PRN | new | +$66.2M | +31,300,000 | $0 | $66.2M | — | 31,300,000 | |
ALBEMARLE CORP 7.25% DEP SHS Aposition key pos:12629 · issuer key iss:126 | new | +$59.0M | +820,000 | $0 | $59.0M | — | 820,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$29.0M | +1,980,105 | $27.0M | $56.0M | 1,892,797 | 3,872,902 | |
STRATEGY INC NOTE 2.250% 6/1position key pos:17726 · issuer key iss:1474 PRN | new | +$53.6M | +52,395,000 | $0 | $53.6M | — | 52,395,000 | |
WEIBO CORP NOTE 1.375%12/0position key sid:sec:prov:5cb730309493963ceb24ae4a4893bb82 · issuer key cusip6:948596 PRN | add | −$3.8M | +1,100,000 | $54.6M | $50.8M | 47,043,000 | 48,143,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$7.1M | +38,162 | $41.1M | $48.1M | 91,346 | 129,508 | |
PPL CORP UNIT 02/15/2029position key pos:13590 · issuer key iss:1659 | new | +$47.5M | +930,000 | $0 | $47.5M | — | 930,000 | |
EPR PPTYS PFD C CV 5.75%position key pos:15157 · issuer key iss:782 | add | +$10.4M | +441,129 | $36.9M | $47.3M | 1,626,702 | 2,067,831 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$37.2M | +61,616 | $0 | $37.2M | — | 61,616 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$35.4M | +596,820 | $0 | $35.4M | — | 596,820 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | add | +$25.7M | +6,900,456 | $7.4M | $33.2M | 1,250,000 | 8,150,456 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | new | +$33.0M | +342,607 | $0 | $33.0M | — | 342,607 | |
ETSY INC NOTE 0.125% 9/0position key pos:16922 · issuer key iss:858 PRN | trim | −$16.8M | −18,228,000 | $49.2M | $32.5M | 53,010,000 | 34,782,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$23.9M | +66,403 | $8.2M | $32.1M | 28,601 | 95,004 | |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X | add | +$27.5M | +1,375,367 | $4.4M | $31.8M | 332,961 | 1,708,328 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | add | +$2.6M | +398,970 | $29.2M | $31.8M | 997,615 | 1,396,585 | |
FRESHPET INC NOTE 3.000% 4/0position key pos:18317 · issuer key iss:964 PRN | add | +$25.4M | +21,906,000 | $5.9M | $31.2M | 5,000,000 | 26,906,000 | |
ENOVIS CORPORATION NOTE 3.875%10/1position key pos:13928 · issuer key iss:617 PRN | new | +$29.9M | +30,864,000 | $0 | $29.9M | — | 30,864,000 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | new | +$28.2M | +151,181 | $0 | $28.2M | — | 151,181 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$28.2M | +700,000 | $0 | $28.2M | — | 700,000 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 PUT | add | +$17.0M | +160,200 | $11.0M | $28.0M | 1,617,400 | 1,777,600 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$27.0M | +291,505 | $0 | $27.0M | — | 291,505 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | new | +$26.9M | +185,404 | $0 | $26.9M | — | 185,404 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | add | +$25.2M | +1,846,851 | $955K | $26.2M | 52,990 | 1,899,841 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$26.1M | +105,816 | $0 | $26.1M | — | 105,816 | |
WHIRLPOOL CORP 8.5 DEP SR A CNVposition key pos:12014 · issuer key iss:2333 | new | +$25.8M | +625,000 | $0 | $25.8M | — | 625,000 | |
STRATEGY INC NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRN | new | +$25.5M | +26,360,000 | $0 | $25.5M | — | 26,360,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$24.1M | +196,680 | $1.2M | $25.3M | 9,520 | 206,200 | |
SUNRUN INC NOTE 4.000% 3/0position key pos:11850 · issuer key iss:2059 PRN | trim | −$55.6M | −35,685,000 | $80.8M | $25.2M | 56,977,000 | 21,292,000 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | new | +$25.1M | +26,934,000 | $0 | $25.1M | — | 26,934,000 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | trim | −$10.3M | −100,070 | $34.5M | $24.2M | 839,035 | 738,965 | |
ALUMIS INC COMposition key pos:17057 · issuer key iss:158 | new | +$24.2M | +1,097,417 | $0 | $24.2M | — | 1,097,417 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | new | +$23.9M | +1,004,400 | $0 | $23.9M | — | 1,004,400 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | trim | −$7.1M | −164,160 | $29.2M | $22.2M | 636,346 | 472,186 | |
APOLLO GLOBAL MGMT INC SER A MAND CNVposition key pos:11933 · issuer key iss:216 | new | +$22.0M | +375,000 | $0 | $22.0M | — | 375,000 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | trim | −$16.7M | −539,262 | $38.2M | $21.6M | 1,592,018 | 1,052,756 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$21.0M | +538,940 | $0 | $21.0M | — | 538,940 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | add | +$17.4M | +517,423 | $3.3M | $20.8M | 88,196 | 605,619 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | new | +$20.3M | +472,592 | $0 | $20.3M | — | 472,592 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | new | +$20.3M | +510,407 | $0 | $20.3M | — | 510,407 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | new | +$20.2M | +290,987 | $0 | $20.2M | — | 290,987 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | +$17.8M | +463,180 | $2.3M | $20.1M | 34,320 | 497,500 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$20.0M | +112,600 | $0 | $20.0M | — | 112,600 | |
NIO INC NOTE 3.875%10/1position key pos:19107 · issuer key iss:1522 PRN | trim | −$7.6M | −9,200,000 | $27.6M | $20.0M | 28,642,000 | 19,442,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | new | +$19.9M | +843,439 | $0 | $19.9M | — | 843,439 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | new | +$19.7M | +125,354 | $0 | $19.7M | — | 125,354 | |
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | add | −$3.2M | +488,247 | $22.8M | $19.6M | 2,554,301 | 3,042,548 | |
EPR PPTYS CONV PFD 9% SR Eposition key pos:11318 · issuer key iss:782 | add | +$9.9M | +324,886 | $9.5M | $19.5M | 315,553 | 640,439 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$15.7M | +285,203 | $3.0M | $18.7M | 57,300 | 342,503 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | new | +$18.7M | +316,600 | $0 | $18.7M | — | 316,600 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$18.4M | +592,425 | $0 | $18.4M | — | 592,425 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | add | +$18.1M | +4,476,638 | $163K | $18.3M | 39,700 | 4,516,338 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 PUT | new | +$18.0M | +100,000 | $0 | $18.0M | — | 100,000 | |
NEW AMER ACQUISITION I CORP COM SHS CL Aposition key sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de · issuer key cusip6:023634 | new | +$17.7M | +1,767,280 | $0 | $17.7M | — | 1,767,280 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$16.0M | +162,949 | $1.4M | $17.3M | 15,561 | 178,510 | |
CANAAN INC SPONSORED ADSposition key sid:sec:prov:9f4594dc9abb9befc08269925f3add14 · issuer key cusip6:134748 | trim | −$12.7M | −3,434,266 | $29.9M | $17.2M | 43,305,650 | 39,871,384 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | new | +$17.2M | +484,101 | $0 | $17.2M | — | 484,101 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$17.1M | +1,130,000 | $0 | $17.1M | — | 1,130,000 | |
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0position key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | new | +$17.0M | +13,600,000 | $0 | $17.0M | — | 13,600,000 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$14.4M | +217,716 | $2.1M | $16.6M | 25,770 | 243,486 | |
TETRA TECH INC NEW DBCV 2.250% 8/1position key pos:19082 · issuer key iss:2122 PRN | add | +$5.4M | +5,500,000 | $10.9M | $16.3M | 10,000,000 | 15,500,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$15.9M | +165,135 | $297K | $16.2M | 3,170 | 168,305 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | new | +$16.2M | +15,140 | $0 | $16.2M | — | 15,140 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$24.5M | −61,253 | $39.9M | $15.4M | 113,924 | 52,671 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 | add | +$10.5M | +1,960,764 | $3.6M | $14.1M | 454,263 | 2,415,027 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | new | +$14.0M | +1,295,577 | $0 | $14.0M | — | 1,295,577 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | add | +$10.3M | +217,484 | $3.3M | $13.5M | 82,516 | 300,000 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | new | +$13.5M | +21,001 | $0 | $13.5M | — | 21,001 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | new | +$13.3M | +346,104 | $0 | $13.3M | — | 346,104 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$13.0M | +20,000 | $0 | $13.0M | — | 20,000 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | new | +$12.9M | +165,900 | $0 | $12.9M | — | 165,900 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$16.3M | −201,393 | $29.0M | $12.7M | 332,693 | 131,300 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$12.6M | +92,700 | $0 | $12.6M | — | 92,700 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$11.2M | +102,105 | $946K | $12.1M | 8,580 | 110,685 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$1.3M | −35,258 | $13.2M | $11.8M | 468,936 | 433,678 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$16.7M | −58,243 | $28.4M | $11.7M | 104,383 | 46,140 | |
SNOWFLAKE INC NOTE 10/0position key pos:13370 · issuer key iss:2001 PRN | new | +$11.6M | +9,500,000 | $0 | $11.6M | — | 9,500,000 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | +$9.6M | +111,280 | $1.9M | $11.5M | 19,341 | 130,621 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | new | +$11.4M | +26,904 | $0 | $11.4M | — | 26,904 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$8.4M | −10,000 | $19.8M | $11.4M | 30,000 | 20,000 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 PUT | new | +$11.4M | +500,000 | $0 | $11.4M | — | 500,000 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$11.1M | +84,300 | $0 | $11.1M | — | 84,300 | |
SITE CTRS CORP COMposition key pos:15198 · issuer key iss:1981 | trim | −$4.4M | −354,106 | $15.4M | $11.1M | 2,406,321 | 2,052,215 |
80 more changes below.
1–100 of 815 changes
Mark-to-market only (no share change) · 34
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | −$18.5M | 0 | $140M | $121M | 7,457,060 | 7,457,060 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | no change | −$1.5M | 0 | $31.7M | $30.2M | 46,500 | 46,500 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 PUT | no change | +$2.9M | 0 | $16.0M | $18.9M | 500,000 | 500,000 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H PUT | no change | +$5.3M | 0 | $6.3M | $11.6M | 700,000 | 700,000 | |
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027position key pos:18348 · issuer key iss:432 | no change | +$1.2M | 0 | $9.6M | $10.8M | 75,553 | 75,553 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | no change | −$458K | 0 | $8.8M | $8.4M | 112,802 | 112,802 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$207K | 0 | $6.0M | $6.2M | 714,154 | 714,154 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 PUT | no change | +$930K | 0 | $5.1M | $6.0M | 1,000,000 | 1,000,000 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | no change | +$2.5M | 0 | $3.0M | $5.4M | 328,195 | 328,195 | |
CLEANSPARK INC NOTE 6/1position key pos:13709 · issuer key iss:596 PRN | no change | −$346K | 0 | $5.2M | $4.8M | 5,000,000 | 5,000,000 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$630K | 0 | $4.2M | $3.6M | 1,573,779 | 1,573,779 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$213K | 0 | $727K | $941K | 96,074 | 96,074 | |
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367 | no change | −$103K | 0 | $393K | $290K | 50,001 | 50,001 | |
VINFAST AUTO LTD SHSposition key sid:sec:prov:b75131b4d0e84aab6ed77b47e601e435 · issuer key cusip6:Y9390M | no change | +$25.3K | 0 | $166K | $191K | 49,699 | 49,699 | |
AURORA INNOVATION INC *W EXP 11/03/202position key pos:11957 · issuer key iss:274 | no change | −$24.7K | 0 | $196K | $171K | 860,408 | 860,408 | |
ARCHER AVIATION INC *W EXP 09/16/202position key pos:11958 · issuer key iss:233 | no change | −$462K | 0 | $611K | $149K | 533,675 | 533,675 | |
REVOLUTION MEDICINES INC *W EXP 12/17/202position key pos:14583 · issuer key iss:1842 | no change | +$58.9K | 0 | $69.2K | $128K | 73,640 | 73,640 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$972K | 0 | $1.1M | $113K | 240,000 | 240,000 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | +$108K | 0 | $1.5K | $110K | 123,504 | 123,504 | |
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A | no change | +$248 | 0 | $87.8K | $88.0K | 275,000 | 275,000 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$45.9K | 0 | $129K | $82.9K | 148,029 | 148,029 | |
SBC MED GROUP HLDGS INC *W EXP 09/17/202position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B | no change | +$16.2K | 0 | $52.6K | $68.8K | 229,192 | 229,192 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | +$3.3K | 0 | $46.2K | $49.5K | 110,050 | 110,050 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$8.2K | 0 | $47.5K | $39.2K | 98,860 | 98,860 | |
DEFI DEVELOPMENT CORP *W EXP 01/21/202position key sid:sec:prov:da46c4bd93b27ebb81f22e37f4f686ae · issuer key cusip6:47100L | no change | −$60.6K | 0 | $91.2K | $30.6K | 59,998 | 59,998 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | +$181 | 0 | $28.7K | $28.9K | 60,391 | 60,391 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$68.9K | 0 | $96.6K | $27.8K | 213,794 | 213,794 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$3.8K | 0 | $26.3K | $22.5K | 76,300 | 76,300 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$16.2K | 0 | $37.3K | $21.1K | 45,881 | 45,881 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$13.6K | 0 | $3.8K | $17.4K | 295,892 | 295,892 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$4.6K | 0 | $21.0K | $16.4K | 51,194 | 51,194 | |
TALKSPACE INC *W EXP 06/21/202position key pos:12790 · issuer key iss:2083 | no change | −$12.4K | 0 | $15.0K | $2.6K | 1,000,000 | 1,000,000 | |
ORIGIN MATERIALS INC *W EXP 06/25/202position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D | no change | −$1.3K | 0 | $3.5K | $2.1K | 888,494 | 888,494 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$314 | 0 | $996 | $682 | 131,100 | 131,100 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 55.5%below median 80.0%
- Concentration index
- 359 bpsbelow median 446 bps
- Positions with value
- 488 / 488median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.5% · HHI (bps) ·§: 359integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 849
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Weiss Asset Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 457 issuers · $5.9B disclosed value over 488 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $1.2B | 6,671,569 | — | 19.7% | — | |||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC8 positions · 8 reported rows
| $649M | — | — | 11.0% | — | |||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC4 positions · 4 reported rows
| $252M | — | — | 4.3% | — | |||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 8,190,370 | — | 3.4% | — | |||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 2,547,000 | — | 2.2% | — | |||||||||||||||||||||||||
| — | TBPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERAVANCE BIOPHARMA INC THERAVANCE BIOPHARMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 7,457,060 | — | 2.0% | — | |||||||||||||||||||||||||
| — | — | UGI CORP NEW UGI CORP NEW · NOTE 5.000% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.6M | 70,890,000 PRN | — | 1.7% | — | |||||||||||||||||||||||||
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 1,230,436 | — | 1.6% | — | |||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.6M | 2,280,228 | — | 1.5% | — | |||||||||||||||||||||||||
| — | BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.6M | 4,328,294 | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.0M | 1,739,500 | — | 1.4% | — | |||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP | $77.0M | 920,000 | — | 1.3% | — | |||||||||||||||||||||||||
| — | GBXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREENBRIER COS INC | $69.9M | — | — | 1.2% | — | |||||||||||||||||||||||||
| — | — | EPR PPTYS | $66.7M | 2,708,270 | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | MCEWEN INC. MCEWEN INC. · NOTE 5.250% 8/1 CUSIP 58039PAB3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.2M | 31,300,000 PRN | — | 1.1% | — | |||||||||||||||||||||||||
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.0M | 3,872,902 | — | 0.9% | — | |||||||||||||||||||||||||
| — | — | WEIBO CORP WEIBO CORP · NOTE 1.375%12/0 CUSIP 948596AJ0 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 48,143,000 PRN | — | 0.9% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 129,508 | — | 0.8% | — | |||||||||||||||||||||||||
| — | — | PPL CORP PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.5M | 930,000 | — | 0.8% | — | |||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $43.2M | 66,500 | — | 0.7% | — | |||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 61,616 | — | 0.6% | — | |||||||||||||||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 596,820 | — | 0.6% | — | |||||||||||||||||||||||||
| — | AIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APARTMENT INVT & MGMT CO APARTMENT INVT & MGMT CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 8,150,456 | — | 0.6% | — | |||||||||||||||||||||||||
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 342,607 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | ETSY INC ETSY INC · NOTE 0.125% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 34,782,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 95,004 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | MOONLAKE IMMUNOTHERAPEUTICS MOONLAKE IMMUNOTHERAPEUTICS · CLASS A ORD CUSIP 61559X104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 1,708,328 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | FRESHPET INC FRESHPET INC · NOTE 3.000% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 26,906,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP | $31.0M | 721,250 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | ENOVIS CORPORATION ENOVIS CORPORATION · NOTE 3.875%10/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 30,864,000 PRN | — | 0.5% | — | |||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $29.0M | 341,505 | — | 0.5% | — | |||||||||||||||||||||||||
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC | $28.6M | 1,816,360 | — | 0.5% | — | |||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 151,181 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 700,000 | — | 0.5% | — | |||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $27.0M | — | — | 0.5% | — | |||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 185,404 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | CELLEBRITE DI LTD CELLEBRITE DI LTD · ORDINARY SHARES CUSIP M2197Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 1,899,841 | — | 0.4% | — | |||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 105,816 | — | 0.4% | — | |||||||||||||||||||||||||
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC | $26.0M | — | — | 0.4% | — | |||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 206,200 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | SUNRUN INC SUNRUN INC · NOTE 4.000% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 21,292,000 PRN | — | 0.4% | — | |||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 738,965 | — | 0.4% | — | |||||||||||||||||||||||||
| — | ALMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALUMIS INC ALUMIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 1,097,417 | — | 0.4% | — | |||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 1,004,400 | — | 0.4% | — | |||||||||||||||||||||||||
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 472,186 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 375,000 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | NANO NUCLEAR ENERGY INC NANO NUCLEAR ENERGY INC · COM CUSIP 63010H108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 1,052,756 | — | 0.4% | — | |||||||||||||||||||||||||
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC | $21.3M | 562,401 | — | 0.4% | — | |||||||||||||||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW | $21.1M | — | — | 0.4% | — | |||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 538,940 | — | 0.4% | — | |||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 605,619 | — | 0.4% | — | |||||||||||||||||||||||||
| — | TAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLSON COORS BEVERAGE CO MOLSON COORS BEVERAGE CO · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 472,592 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 510,407 | — | 0.3% | — | |||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 290,987 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 497,500 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 112,600 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 843,439 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.7M | 125,354 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SHARPLINK INC SHARPLINK INC · COM NEW CUSIP 820014405 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 3,042,548 | — | 0.3% | — | |||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 342,503 | — | 0.3% | — | |||||||||||||||||||||||||
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.7M | 316,600 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | ALLIED GOLD CORP ALLIED GOLD CORP · COM NEW CUSIP 01921D204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 592,425 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AMBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARDAGH METAL PACKAGING S A ARDAGH METAL PACKAGING S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 4,516,338 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | NEW AMER ACQUISITION I CORP | $18.1M | 2,601,220 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 178,510 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | CANAAN INC CANAAN INC · SPONSORED ADS CUSIP 134748102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 39,871,384 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 484,101 | — | 0.3% | — | |||||||||||||||||||||||||
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 1,130,000 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · NOTE 0.250%10/0 CUSIP 83419XAB4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 13,600,000 PRN | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SABLE OFFSHORE CORP | $17.0M | 1,028,195 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.6M | 243,486 | — | 0.3% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 168,305 | — | 0.3% | — | |||||||||||||||||||||||||
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 15,140 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 52,671 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW | $14.6M | 1,271,744 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FRMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERMI INC FERMI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 2,415,027 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | CANTALOUPE INC CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 1,295,577 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 300,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NEUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMARKET CORP NEWMARKET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 21,001 | — | 0.2% | — | |||||||||||||||||||||||||
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 346,104 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 165,900 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 131,300 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 92,700 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 110,685 | — | 0.2% | — | |||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 433,678 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 46,140 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · NOTE 10/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 9,500,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 130,621 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 26,904 | — | 0.2% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 20,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 84,300 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SITCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITE CTRS CORP SITE CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 2,052,215 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL PLATINU CUSIP 85207Q104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 695,443 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | BRIGHTSPRING HEALTH SVCS INC BRIGHTSPRING HEALTH SVCS INC · UNIT 02/01/2027 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 75,553 | — | 0.2% | — | |||||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 148,595 | — | 0.2% | — | |||||||||||||||||||||||||
| — | INFYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INFOSYS LTD INFOSYS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 792,598 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | CAPITAL SOUTHWEST CORP | $10.6M | — | — | 0.2% | — | |||||||||||||||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 703,542 | — | 0.2% | — | |||||||||||||||||||||||||
| — | IQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQIYI INC | $9.8M | — | — | 0.2% | — | |||||||||||||||||||||||||
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 165,405 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).