Long-term investor
Weiss Asset Management LP @weissassetmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001357550).
Record
- Tracked since 2025-06-30 (434 days), 988 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months -20.8% · 1 year -19.0% · all -19.0%
- Max drawdown -22.8% · Sharpe -1.44 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 13.1% · long · since 2025-06-30
- MU · 10.3% · long · since 2025-09-30
- 86800U500 · 2.6% · long · since 2026-06-30
- 86800UAD6 · 2.6% · long · since 2026-03-31
- 86800UAB0 · 2.2% · long · since 2025-06-30
- SMCI · 2.2% · long · since 2025-06-30
- TSLA · 2.0% · long · since 2025-06-30
- 097023204 · 2.0% · long · since 2026-06-30
- 594972AJ0 · 1.9% · long · since 2025-12-31
- 65339F655 · 1.4% · long · since 2026-03-31
- TBPH · 1.3% · long · since 2025-06-30
- CEF · 1.3% · long · since 2026-03-31