Weiss Asset Management LP[1 »

Allison Transmission Hldngs I shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.2M 48k 108.06

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Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
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Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Allison Transmission Hldngs I

FMR
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LSV Asset Management
London Company
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Robeco Investment Management
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Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Federated Investors
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View all funds holding Allison Transmission Hldngs I