Weiss Asset Management LP[1
Latest statistics and disclosures from Weiss Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, SPY, Nrg Energy Inc dbcv 2.750% 6/0, Camtek, IBIT, and represent 20.15% of Weiss Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$103M), MSTR (+$100M), Microstrategy (+$87M), BA (+$61M), Weibo Corp (+$55M), Ionis Pharmaceuticals (+$50M), AVGO (+$46M), JNJ (+$46M), CHTR (+$44M), Interdigital (+$42M).
- Started 350 new stock positions in TRN, WS, CBOE, BA, WKC, LII, GOLF, DOV, LIF, THO.
- Reduced shares in these 10 stocks: Perficient (-$90M), NEE.PS (-$48M), Petiq (-$44M), HPE (-$41M), PG (-$35M), OGN (-$33M), HPE.PC (-$33M), Airbnb (-$32M), HD (-$31M), OKE (-$30M).
- Sold out of its positions in ABM, AFL, AES, APG, ASTS, ASO, AMD, AEIS, AMG, AFRM.
- Weiss Asset Management was a net buyer of stock by $327M.
- Weiss Asset Management has $4.9B in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001357550
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Positions held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 591 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Weiss Asset Management has 591 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Weiss Asset Management Dec. 31, 2024 positions
- Download the Weiss Asset Management December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microstrategy Cl A New Put Option (MSTR) | 9.4 | $458M | +27% | 1.6M | 289.62 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.1 | $201M | 343k | 586.08 |
|
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Nrg Energy DBCV 2.750% 6/0 (Principal) | 2.3 | $114M | 52M | 2.20 |
|
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Camtek Note 12/0 (Principal) | 2.2 | $105M | +12% | 70M | 1.51 |
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.1 | $103M | NEW | 1.9M | 53.05 |
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Interdigital Note 3.500% 6/0 (Principal) | 2.0 | $96M | +76% | 38M | 2.52 |
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Microstrategy Note 2/1 (Principal) | 1.8 | $87M | NEW | 42M | 2.07 |
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Enphase Energy Note 3/0 (Principal) | 1.8 | $86M | +26% | 92M | 0.94 |
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American Airls Put Option (AAL) | 1.6 | $78M | 4.5M | 17.43 |
|
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Ionis Pharmaceuticals Note 4/0 (Principal) | 1.6 | $77M | +192% | 79M | 0.97 |
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Nextera Energy Put Option (NEE) | 1.4 | $70M | +22% | 979k | 71.69 |
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Theravance Biopharma (TBPH) | 1.4 | $70M | 7.5M | 9.41 |
|
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Boeing Company (BA) | 1.3 | $61M | NEW | 346k | 177.00 |
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Nio Note 3.875%10/1 (Principal) | 1.1 | $55M | -2% | 73M | 0.75 |
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Weibo Corp Note 1.375%12/0 (Principal) | 1.1 | $55M | NEW | 50M | 1.10 |
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Snap Note 5/0 (Principal) | 1.1 | $53M | +4% | 61M | 0.87 |
|
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 1.1 | $51M | +117% | 816k | 63.03 |
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Iqiyi Note 6.500% 3/1 (Principal) | 1.0 | $49M | -11% | 52M | 0.95 |
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Broadcom Put Option (AVGO) | 0.9 | $46M | NEW | 198k | 231.84 |
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Johnson & Johnson (JNJ) | 0.9 | $46M | NEW | 316k | 144.62 |
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Schlumberger Com Stk (SLB) | 0.9 | $45M | +32% | 1.2M | 38.34 |
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Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.9 | $44M | -5% | 1.8M | 24.92 |
|
Charter Communications Inc N Cl A Put Option (CHTR) | 0.9 | $44M | NEW | 127k | 342.77 |
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ConocoPhillips (COP) | 0.8 | $41M | NEW | 413k | 99.17 |
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Avepoint *w Exp 09/18/202 (AVPTW) | 0.8 | $41M | -10% | 7.2M | 5.66 |
|
Ishares Ethereum Tr SHS (ETHA) | 0.8 | $40M | NEW | 1.6M | 25.29 |
|
NVIDIA Corporation (NVDA) | 0.8 | $37M | +5% | 278k | 134.29 |
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Lam Research Corp Com New (LRCX) | 0.8 | $37M | NEW | 510k | 72.23 |
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Coinbase Global Com Cl A Put Option (COIN) | 0.8 | $37M | +47% | 148k | 248.30 |
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Bridgebio Pharma Note 2.250% 2/0 (Principal) | 0.7 | $36M | -43% | 42M | 0.86 |
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Prudential Financial (PRU) | 0.7 | $36M | +343% | 300k | 118.53 |
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Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.7 | $35M | -38% | 33M | 1.05 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $33M | NEW | 420k | 78.65 |
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Nextera Energy Unit 09/01/2025 (NEE.PR) | 0.7 | $33M | NEW | 800k | 41.10 |
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Solaredge Technologies Note 9/1 (Principal) | 0.7 | $33M | +4% | 35M | 0.94 |
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Morgan Stanley Com New (MS) | 0.6 | $31M | NEW | 244k | 125.72 |
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Amedisys (AMED) | 0.6 | $29M | NEW | 314k | 90.79 |
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Public Service Enterprise (PEG) | 0.6 | $29M | NEW | 337k | 84.49 |
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Bilibili Spons Ads Rep Z Put Option (BILI) | 0.6 | $27M | 1.5M | 18.11 |
|
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Everest Re Group (EG) | 0.6 | $27M | +1261% | 75k | 362.46 |
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Ametek (AME) | 0.5 | $25M | NEW | 138k | 180.26 |
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Merck & Co (MRK) | 0.5 | $25M | +179% | 250k | 99.48 |
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Automatic Data Processing (ADP) | 0.5 | $24M | NEW | 83k | 292.73 |
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General Mills (GIS) | 0.5 | $23M | NEW | 355k | 63.77 |
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Civitas Resources Com New (CIVI) | 0.5 | $23M | NEW | 491k | 45.87 |
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Msci (MSCI) | 0.4 | $22M | NEW | 37k | 600.01 |
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CRH Ord (CRH) | 0.4 | $22M | NEW | 234k | 92.52 |
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Target Corporation (TGT) | 0.4 | $22M | +253% | 159k | 135.18 |
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Autoliv (ALV) | 0.4 | $22M | NEW | 229k | 93.79 |
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Carlisle Companies (CSL) | 0.4 | $21M | +1749% | 58k | 368.84 |
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Lincoln National Corporation (LNC) | 0.4 | $21M | NEW | 658k | 31.71 |
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Essent (ESNT) | 0.4 | $20M | NEW | 375k | 54.44 |
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Eli Lilly & Co. (LLY) | 0.4 | $20M | NEW | 26k | 772.00 |
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Marathon Petroleum Corp (MPC) | 0.4 | $20M | NEW | 143k | 139.50 |
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Raymond James Financial (RJF) | 0.4 | $20M | NEW | 128k | 155.33 |
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Fox Corp Cl A Com (FOXA) | 0.4 | $20M | NEW | 403k | 48.58 |
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Bitdeer Technologies Group Note 8.500% 8/1 (Principal) | 0.4 | $19M | 7.2M | 2.71 |
|
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Inter Parfums (IPAR) | 0.4 | $19M | NEW | 143k | 131.51 |
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Bank of New York Mellon Corporation (BK) | 0.4 | $18M | NEW | 240k | 76.83 |
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Paycom Software (PAYC) | 0.4 | $18M | NEW | 89k | 204.97 |
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Altair Engr Note 1.750% 6/1 (Principal) | 0.4 | $18M | NEW | 12M | 1.56 |
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Viper Energy Cl A (VNOM) | 0.4 | $18M | NEW | 363k | 49.07 |
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Northern Trust Corporation (NTRS) | 0.4 | $17M | +1283% | 169k | 102.50 |
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Lithium Americas Argentina C Note 1.750% 1/1 (Principal) | 0.4 | $17M | 22M | 0.77 |
|
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Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $17M | +145% | 9.5M | 1.77 |
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Halliburton Company (HAL) | 0.3 | $17M | NEW | 610k | 27.19 |
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Genpact SHS (G) | 0.3 | $16M | +137% | 383k | 42.95 |
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Keysight Technologies (KEYS) | 0.3 | $16M | NEW | 102k | 160.63 |
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Ross Stores (ROST) | 0.3 | $16M | +204% | 108k | 151.27 |
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Ingredion Incorporated (INGR) | 0.3 | $16M | NEW | 116k | 137.56 |
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Microchip Technology (MCHP) | 0.3 | $16M | +598% | 275k | 57.35 |
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Nov (NOV) | 0.3 | $15M | -53% | 1.0M | 14.60 |
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Murphy Oil Corporation (MUR) | 0.3 | $15M | NEW | 505k | 30.26 |
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Fmc Corp Com New (FMC) | 0.3 | $15M | +1818% | 314k | 48.61 |
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AECOM Technology Corporation (ACM) | 0.3 | $15M | +750% | 139k | 106.82 |
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Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $15M | -43% | 355k | 41.60 |
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La-Z-Boy Incorporated (LZB) | 0.3 | $15M | +141% | 336k | 43.57 |
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Hayward Hldgs (HAYW) | 0.3 | $14M | -26% | 940k | 15.29 |
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Prologis (PLD) | 0.3 | $14M | NEW | 136k | 105.70 |
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Assured Guaranty (AGO) | 0.3 | $14M | +1577% | 158k | 90.01 |
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Medical Properties Trust Put Option (MPW) | 0.3 | $14M | +137% | 3.6M | 3.95 |
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Kraft Heinz (KHC) | 0.3 | $14M | NEW | 457k | 30.71 |
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Old Republic International Corporation (ORI) | 0.3 | $14M | +519% | 386k | 36.19 |
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Sealed Air (SEE) | 0.3 | $14M | 406k | 33.83 |
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Omni (OMC) | 0.3 | $14M | +12% | 157k | 86.04 |
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WESCO International (WCC) | 0.3 | $13M | NEW | 73k | 180.96 |
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Illinois Tool Works (ITW) | 0.3 | $13M | NEW | 51k | 253.56 |
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Nio Note 4.625%10/1 (Principal) | 0.3 | $13M | -9% | 19M | 0.69 |
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Axis Cap Hldgs SHS (AXS) | 0.3 | $13M | NEW | 143k | 88.62 |
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Watts Water Technologies Cl A (WTS) | 0.3 | $13M | NEW | 62k | 203.30 |
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EnerSys (ENS) | 0.3 | $12M | NEW | 135k | 92.43 |
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Donaldson Company (DCI) | 0.3 | $12M | NEW | 182k | 67.35 |
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Cullen/Frost Bankers (CFR) | 0.3 | $12M | NEW | 91k | 134.25 |
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Clear Secure Com Cl A (YOU) | 0.2 | $12M | +1510% | 452k | 26.64 |
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W.R. Berkley Corporation (WRB) | 0.2 | $12M | NEW | 204k | 58.52 |
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Li Auto Note 0.250% 5/0 (Principal) | 0.2 | $12M | 10M | 1.14 |
|
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Meta Platforms Cl A (META) | 0.2 | $12M | -23% | 20k | 585.51 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $12M | NEW | 9.2k | 1259.99 |
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Dolby Laboratories Com Cl A (DLB) | 0.2 | $11M | NEW | 147k | 78.10 |
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Primerica (PRI) | 0.2 | $11M | NEW | 42k | 271.42 |
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ODP Corp. (ODP) | 0.2 | $11M | -14% | 489k | 22.74 |
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World Fuel Services Corporation (WKC) | 0.2 | $11M | NEW | 402k | 27.51 |
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Meritage Homes Corporation (MTH) | 0.2 | $11M | NEW | 72k | 153.82 |
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Verizon Communications (VZ) | 0.2 | $11M | NEW | 273k | 39.99 |
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Otter Tail Corporation (OTTR) | 0.2 | $11M | NEW | 144k | 73.84 |
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Rithm Capital Corp Com New (RITM) | 0.2 | $10M | NEW | 962k | 10.83 |
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PriceSmart (PSMT) | 0.2 | $10M | NEW | 112k | 92.17 |
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Indivior Ord (INDV) | 0.2 | $10M | NEW | 818k | 12.43 |
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Corecivic (CXW) | 0.2 | $10M | -8% | 458k | 21.74 |
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Allstate Corporation (ALL) | 0.2 | $9.9M | NEW | 51k | 192.79 |
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Weatherford Intl Ord Shs (WFRD) | 0.2 | $9.7M | +3801% | 136k | 71.63 |
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UMB Financial Corporation (UMBF) | 0.2 | $9.6M | NEW | 85k | 112.86 |
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Enterprise Financial Services (EFSC) | 0.2 | $9.6M | NEW | 170k | 56.40 |
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Encana Corporation (OVV) | 0.2 | $9.6M | NEW | 237k | 40.50 |
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Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.2 | $9.5M | NEW | 207k | 45.77 |
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Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.2M | -69% | 361k | 25.54 |
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Woodward Governor Company (WWD) | 0.2 | $9.0M | NEW | 54k | 166.42 |
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Monarch Casino & Resort (MCRI) | 0.2 | $8.8M | +41% | 112k | 78.90 |
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Warrior Met Coal (HCC) | 0.2 | $8.7M | +118% | 161k | 54.24 |
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Emcor (EME) | 0.2 | $8.6M | -60% | 19k | 453.90 |
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Qualcomm (QCOM) | 0.2 | $8.6M | NEW | 56k | 153.62 |
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PNC Financial Services (PNC) | 0.2 | $8.6M | NEW | 44k | 192.85 |
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Franklin Electric (FELE) | 0.2 | $8.5M | NEW | 87k | 97.45 |
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Tetra Tech (TTEK) | 0.2 | $8.2M | NEW | 206k | 39.84 |
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Booking Holdings (BKNG) | 0.2 | $8.2M | -54% | 1.7k | 4968.42 |
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Crane Holdings (CXT) | 0.2 | $8.1M | +304% | 138k | 58.22 |
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Suncoke Energy (SXC) | 0.2 | $8.0M | +238% | 750k | 10.70 |
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Electronic Arts (EA) | 0.2 | $7.9M | NEW | 54k | 146.30 |
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Commerce Bancshares (CBSH) | 0.2 | $7.8M | NEW | 125k | 62.31 |
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Innospec (IOSP) | 0.2 | $7.7M | NEW | 70k | 110.06 |
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Nabors Inds Note 1.750% 6/1 (Principal) | 0.2 | $7.6M | 11M | 0.72 |
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Servisfirst Bancshares (SFBS) | 0.2 | $7.6M | NEW | 90k | 84.74 |
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Liveramp Holdings (RAMP) | 0.2 | $7.5M | +5% | 249k | 30.37 |
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V.F. Corporation (VFC) | 0.2 | $7.5M | +326% | 351k | 21.46 |
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SEI Investments Company (SEIC) | 0.2 | $7.4M | NEW | 89k | 82.48 |
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Globalfoundries Ordinary Shares (GFS) | 0.1 | $7.3M | -18% | 170k | 42.91 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $7.3M | NEW | 70k | 103.55 |
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Edgewell Pers Care (EPC) | 0.1 | $7.2M | NEW | 216k | 33.60 |
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Home BancShares (HOMB) | 0.1 | $7.2M | NEW | 256k | 28.30 |
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Goldman Sachs (GS) | 0.1 | $7.2M | NEW | 13k | 572.62 |
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Quaker Chemical Corporation (KWR) | 0.1 | $7.2M | NEW | 51k | 140.76 |
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Cable One (CABO) | 0.1 | $7.2M | +1030% | 20k | 362.12 |
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Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $7.1M | NEW | 82k | 86.38 |
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Ameren Corporation (AEE) | 0.1 | $7.1M | +4% | 80k | 89.14 |
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New York Times Cl A (NYT) | 0.1 | $7.0M | NEW | 134k | 52.05 |
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CBOE Holdings (CBOE) | 0.1 | $7.0M | NEW | 36k | 195.40 |
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Prog Holdings Com Npv (PRG) | 0.1 | $7.0M | +1326% | 165k | 42.26 |
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Pulte (PHM) | 0.1 | $6.9M | NEW | 63k | 108.90 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $6.8M | NEW | 39k | 176.67 |
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Tri Pointe Homes (TPH) | 0.1 | $6.8M | -47% | 186k | 36.26 |
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Entergy Corporation (ETR) | 0.1 | $6.7M | NEW | 89k | 75.82 |
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McKesson Corporation (MCK) | 0.1 | $6.7M | +529% | 12k | 569.91 |
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Uber Technologies (UBER) | 0.1 | $6.6M | +25% | 110k | 60.32 |
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Southern Company (SO) | 0.1 | $6.5M | NEW | 79k | 82.32 |
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Premier Cl A (PINC) | 0.1 | $6.5M | NEW | 305k | 21.20 |
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Cisco Systems (CSCO) | 0.1 | $6.4M | NEW | 109k | 59.20 |
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Alamo (ALG) | 0.1 | $6.4M | NEW | 34k | 185.91 |
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Hancock Holding Company (HWC) | 0.1 | $6.3M | NEW | 116k | 54.72 |
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Federated Hermes CL B (FHI) | 0.1 | $6.3M | +1206% | 154k | 41.11 |
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Genuine Parts Company (GPC) | 0.1 | $6.3M | +266% | 54k | 116.76 |
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DaVita (DVA) | 0.1 | $6.3M | +187% | 42k | 149.55 |
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Nexstar Media Group Common Stock (NXST) | 0.1 | $6.2M | +1374% | 40k | 157.97 |
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Trinet (TNET) | 0.1 | $5.9M | NEW | 66k | 90.77 |
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Core Scientific *w Exp 01/23/202 (CORZW) | 0.1 | $5.9M | 714k | 8.25 |
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Tegna (TGNA) | 0.1 | $5.8M | NEW | 319k | 18.29 |
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) | 0.1 | $5.8M | 2.9M | 2.02 |
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Advanced Drain Sys Inc Del (WMS) | 0.1 | $5.8M | NEW | 50k | 115.60 |
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Dt Midstream Common Stock (DTM) | 0.1 | $5.8M | +1688% | 58k | 99.43 |
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Emerson Electric (EMR) | 0.1 | $5.7M | NEW | 46k | 123.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.7M | NEW | 13k | 453.28 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | NEW | 20k | 283.85 |
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.1 | $5.7M | -50% | 80k | 70.78 |
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IDEX Corporation (IEX) | 0.1 | $5.7M | NEW | 27k | 209.29 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $5.6M | NEW | 284k | 19.90 |
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International Seaways (INSW) | 0.1 | $5.6M | NEW | 157k | 35.94 |
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Dillards Cl A (DDS) | 0.1 | $5.6M | NEW | 13k | 431.74 |
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Atmus Filtration Technologies Ord (ATMU) | 0.1 | $5.6M | -47% | 143k | 39.18 |
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International Business Machines (IBM) | 0.1 | $5.5M | NEW | 25k | 219.83 |
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Coca-Cola Company (KO) | 0.1 | $5.5M | NEW | 88k | 62.26 |
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Walt Disney Company (DIS) | 0.1 | $5.5M | NEW | 49k | 111.35 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $5.5M | +127% | 111k | 49.41 |
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Moelis & Co Cl A (MC) | 0.1 | $5.5M | +363% | 74k | 73.88 |
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Exelixis (EXEL) | 0.1 | $5.4M | NEW | 163k | 33.30 |
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Travelers Companies (TRV) | 0.1 | $5.4M | +164% | 22k | 240.89 |
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Ge Aerospace Com New (GE) | 0.1 | $5.3M | -10% | 32k | 166.79 |
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Hess (HES) | 0.1 | $5.3M | NEW | 40k | 133.01 |
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Allison Transmission Hldngs I (ALSN) | 0.1 | $5.2M | NEW | 48k | 108.06 |
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Rogers Corporation (ROG) | 0.1 | $5.2M | +71% | 51k | 101.61 |
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Ofg Ban (OFG) | 0.1 | $5.2M | NEW | 122k | 42.32 |
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Select Sector Spdr Tr Energy Put Option (XLE) | 0.1 | $5.1M | 60k | 85.66 |
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Cactus Cl A (WHD) | 0.1 | $5.1M | -61% | 88k | 58.36 |
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Owens Corning (OC) | 0.1 | $5.1M | NEW | 30k | 170.32 |
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Interface (TILE) | 0.1 | $5.1M | -5% | 210k | 24.35 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.1M | +17557% | 27k | 190.44 |
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United Parcel Service CL B (UPS) | 0.1 | $5.0M | NEW | 40k | 126.10 |
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Universal Display Corporation (OLED) | 0.1 | $5.0M | NEW | 35k | 146.20 |
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Matterport Com Cl A | 0.1 | $5.0M | NEW | 1.1M | 4.74 |
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Corteva (CTVA) | 0.1 | $5.0M | NEW | 87k | 56.96 |
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Minerals Technologies (MTX) | 0.1 | $5.0M | NEW | 65k | 76.21 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $4.9M | NEW | 42k | 117.53 |
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eBay (EBAY) | 0.1 | $4.9M | +556% | 79k | 61.95 |
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CTS Corporation (CTS) | 0.1 | $4.9M | -9% | 93k | 52.73 |
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Nike CL B (NKE) | 0.1 | $4.8M | 64k | 75.67 |
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Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $4.8M | -58% | 51k | 94.71 |
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Honeywell International (HON) | 0.1 | $4.7M | NEW | 21k | 225.89 |
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Tennant Company (TNC) | 0.1 | $4.7M | NEW | 57k | 81.53 |
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Employers Holdings (EIG) | 0.1 | $4.7M | NEW | 91k | 51.23 |
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Patrick Industries (PATK) | 0.1 | $4.7M | NEW | 56k | 83.08 |
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AMN Healthcare Services (AMN) | 0.1 | $4.7M | -17% | 195k | 23.92 |
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Jabil Circuit (JBL) | 0.1 | $4.6M | +54% | 32k | 143.90 |
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Fulton Financial (FULT) | 0.1 | $4.6M | NEW | 238k | 19.28 |
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J&J Snack Foods (JJSF) | 0.1 | $4.6M | NEW | 30k | 155.13 |
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Ball Corporation (BALL) | 0.1 | $4.6M | +37% | 83k | 55.13 |
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A10 Networks (ATEN) | 0.1 | $4.5M | +54% | 246k | 18.40 |
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Hldgs (UAL) | 0.1 | $4.5M | +1186% | 47k | 97.10 |
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Nicolet Bankshares (NIC) | 0.1 | $4.5M | NEW | 43k | 104.91 |
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News Corp Cl A (NWSA) | 0.1 | $4.5M | NEW | 162k | 27.54 |
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Valmont Industries (VMI) | 0.1 | $4.5M | NEW | 15k | 306.67 |
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Iridium Communications (IRDM) | 0.1 | $4.4M | 153k | 29.02 |
|
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Kosmos Energy (KOS) | 0.1 | $4.4M | -37% | 1.3M | 3.42 |
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Nio Spon Ads Put Option (NIO) | 0.1 | $4.4M | -19% | 1.0M | 4.36 |
|
Topbuild (BLD) | 0.1 | $4.3M | NEW | 14k | 311.34 |
|
South State Corporation (SSB) | 0.1 | $4.2M | NEW | 42k | 99.48 |
|
Esab Corporation (ESAB) | 0.1 | $4.2M | NEW | 35k | 119.94 |
|
Mohawk Industries (MHK) | 0.1 | $4.1M | +241% | 35k | 119.13 |
|
Worthington Stl Com Shs (WS) | 0.1 | $4.1M | NEW | 128k | 31.82 |
|
Texas Roadhouse (TXRH) | 0.1 | $4.1M | NEW | 23k | 180.43 |
|
Iqiyi Sponsored Ads Put Option (IQ) | 0.1 | $4.1M | +101% | 2.0M | 2.01 |
|
Paramount Global Class B Com (PARA) | 0.1 | $3.9M | NEW | 375k | 10.46 |
|
Healthcare Services (HCSG) | 0.1 | $3.9M | 338k | 11.62 |
|
|
Phillips 66 (PSX) | 0.1 | $3.9M | -86% | 34k | 113.93 |
|
Rumble Com Cl A Call Option (RUM) | 0.1 | $3.9M | 300k | 13.01 |
|
|
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $3.9M | NEW | 104k | 37.30 |
|
Aptiv Com Shs (APTV) | 0.1 | $3.8M | NEW | 64k | 60.48 |
|
Crown Holdings (CCK) | 0.1 | $3.6M | NEW | 44k | 82.69 |
|
Ul Solutions Class A Com Shs (ULS) | 0.1 | $3.6M | +625% | 73k | 49.88 |
|
SYNNEX Corporation (SNX) | 0.1 | $3.6M | NEW | 31k | 117.28 |
|
Korn Ferry Com New (KFY) | 0.1 | $3.6M | NEW | 53k | 67.45 |
|
Newell Rubbermaid (NWL) | 0.1 | $3.5M | +192% | 354k | 9.96 |
|
salesforce (CRM) | 0.1 | $3.5M | -6% | 11k | 334.33 |
|
IPG Photonics Corporation (IPGP) | 0.1 | $3.5M | NEW | 48k | 72.72 |
|
Nrg Energy Com New (NRG) | 0.1 | $3.5M | -68% | 38k | 90.22 |
|
Independent Bank (INDB) | 0.1 | $3.4M | NEW | 54k | 64.19 |
|
Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.4M | NEW | 152k | 22.50 |
|
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $3.4M | 1.6M | 2.15 |
|
|
EQT Corporation (EQT) | 0.1 | $3.4M | NEW | 73k | 46.11 |
|
Associated Banc- (ASB) | 0.1 | $3.4M | NEW | 140k | 23.90 |
|
Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $3.3M | +142% | 197k | 16.95 |
|
InterDigital (IDCC) | 0.1 | $3.3M | NEW | 17k | 193.72 |
|
UnitedHealth (UNH) | 0.1 | $3.2M | NEW | 6.3k | 505.86 |
|
Past Filings by Weiss Asset Management
SEC 13F filings are viewable for Weiss Asset Management going back to 2010
- Weiss Asset Management 2024 Q4 filed Feb. 14, 2025
- Weiss Asset Management 2024 Q3 amended filed Feb. 4, 2025
- Weiss Asset Management 2024 Q3 filed Nov. 14, 2024
- Weiss Asset Management 2024 Q2 filed Aug. 14, 2024
- Weiss Asset Management 2024 Q1 filed May 13, 2024
- Weiss Asset Management 2023 Q4 filed Feb. 12, 2024
- Weiss Asset Management 2021 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2021 Q3 amended filed Nov. 16, 2023
- Weiss Asset Management 2021 Q4 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q1 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q3 amended filed Nov. 16, 2023
- Weiss Asset Management 2022 Q4 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q1 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q2 amended filed Nov. 16, 2023
- Weiss Asset Management 2023 Q2 filed Aug. 11, 2023