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

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

View all past filings

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