Weiss Asset Management LP

Position in CELH — Celsius Holdings, Inc.

CIK 1357550 BOSTON, MA

Position in CELH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,155,212

+$4,087,366 QoQ

Shares Held

176,066

+654.2% QoQ

Ownership

0.070%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#94

of 537 holders

Holding Since

Dec 2023

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Weiss Asset Management LP holds $19,322,122 across 3 Beverages - Non-Alcoholic names. CELH ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COCO	Vita Coco Company, Inc.	165,946	$10,975,668
2	CELH	Celsius Holdings, Inc. This page	176,066	$5,155,212
3	PEP	Pepsico Inc	23,569	$3,191,242

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,155,212	176,066	+654.2%	Shares	Defined	2026-08-14
2025-12-31	$1,067,846	23,346	+14.3%	Shares	Defined	2026-02-17
2025-09-30	$1,173,830	20,418	-52.2%	Shares	Defined	2025-11-14
2025-03-31	$1,521,045	42,702	-53.4%	Shares	Defined	2025-05-15
2024-09-30	$2,872,952	91,612	+635.1%	Shares	Defined	2024-11-14
2023-12-31	$679,428	12,462	—	Shares	Defined	2024-02-12
No filing history on record for this holder in this stock.