Weiss Asset Management as of Dec. 31, 2024
Portfolio Holdings for Weiss Asset Management
Weiss Asset Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hashicorp Com Cl A | 38.7 | $183M | 5.3M | 34.21 | |
| Juniper Networks (JNPR) | 18.5 | $88M | 2.3M | 37.45 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 17.5 | $83M | 2.7M | 31.29 | |
| Discover Financial Services | 13.1 | $62M | 359k | 173.23 | |
| Ansys (ANSS) | 6.8 | $32M | 96k | 337.33 | |
| Frontier Communications Pare (FYBR) | 2.7 | $13M | 368k | 34.70 | |
| Moneylion Cl A (ML) | 1.0 | $4.9M | 57k | 86.01 | |
| Poseida Therapeutics I (PSTX) | 0.5 | $2.2M | 233k | 9.60 | |
| United States Steel Corporation | 0.5 | $2.2M | 64k | 33.99 | |
| Silvercrest Metals | 0.3 | $1.2M | 130k | 9.10 | |
| Arcadium Lithium Com Shs | 0.2 | $1.0M | 200k | 5.13 | |
| Algoma Stl Group (ASTL) | 0.1 | $636k | 65k | 9.78 | |
| Integra Res Corp (ITRG) | 0.1 | $252k | 292k | 0.86 |
