Weiss Asset Management as of Sept. 30, 2024
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 30.0 | $60M | 997k | 60.57 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 26.8 | $54M | 1.9M | 28.56 | |
| Juniper Networks (JNPR) | 17.6 | $35M | 908k | 38.98 | |
| Discover Financial Services | 5.4 | $11M | 78k | 140.29 | |
| R1 RCM (RCM) | 5.2 | $11M | 739k | 14.17 | |
| Ansys (ANSS) | 2.7 | $5.4M | 17k | 318.63 | |
| Thoughtworks Holding (TWKS) | 2.2 | $4.5M | 1.0M | 4.42 | |
| Capri Holdings SHS (CPRI) | 2.2 | $4.5M | 106k | 42.44 | |
| Hess (HES) | 1.8 | $3.6M | 27k | 135.80 | |
| Sharecare Com Cl A (SHCR) | 1.8 | $3.6M | 2.5M | 1.42 | |
| Vizio Hldg Corp Cl A Com | 1.3 | $2.7M | 242k | 11.17 | |
| United States Steel Corporation | 1.3 | $2.5M | 72k | 35.33 | |
| Matterport Com Cl A | 1.1 | $2.3M | 500k | 4.50 | |
| Infinera | 0.4 | $745k | 110k | 6.75 | |
| Revance Therapeutics | 0.2 | $443k | 85k | 5.19 |
