Position in CW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,151,426
+$1,754,272 QoQ
Shares Held
6,095
-61.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Weiss Asset Management LP holds $200,325,046 across 22 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
503,225 | $85,981,023 | |
| 2 | GD |
General Dynamics Corp
|
77,814 | $27,564,831 | |
| 3 | SARO |
StandardAero, Inc.
|
866,740 | $25,924,193 | |
| 4 | PL |
Planet Labs PBC
|
438,000 | $14,510,940 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
223,007 | $11,119,129 | |
| 6 | AVAV |
AeroVironment Inc
|
57,318 | $9,461,482 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
19,577 | $5,479,406 | |
| 8 | MOG-A |
Moog Inc.
|
8,545 | $3,621,712 |
All Filings in CW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,151,426 | 6,095 | Shares | Defined | 2026-05-15 | |
| 2022-03-31 | $2,397,154 | 15,964 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||