Weiss Asset Management LP

Position in LEVI — Levi Strauss & Co

CIK 1357550 BOSTON, MA

Position in LEVI

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

Position Value

$763,721

-$489,808 QoQ

Shares Held

30,758

-54.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#152

of 310 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Weiss Asset Management LP holds $2,621,772 across 4 Apparel Manufacturing names. LEVI ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIII	G III Apparel Group Ltd /De/	39,724	$1,339,096
2	LEVI	Levi Strauss & Co This page	30,758	$763,721
3	ZGN	Ermenegildo Zegna N.V.	23,040	$299,980
4	VFC	V F Corp	13,128	$218,975

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$763,721	30,758	-54.6%	Shares	Defined	2026-08-14
2026-03-31	$1,253,529	67,795	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.