Weiss Asset Management LP[1 »

Kosmos Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Kosmos Energy (KOS) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Kosmos Energy

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All positions including Kosmos Energy 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 Kosmos Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.4M 1.3M 3.42
2024-09-30 $8.4M 2.1M 4.03
2024-06-30 $12M 2.2M 5.54
2024-03-31 $12M 2.0M 5.96
2023-12-31 $15M 2.2M 6.71

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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
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 Kosmos Energy

BlackRock
Grantham, Mayo, Van Otterloo & Co
American Century Companies
Hotchkis and Wiley Capital Management
State Street Corporation
Mason Hill Advisors
Millennium Management
Vanguard Group
Geode Capital Management
Charles Schwab Investment Management
Invesco
M&G
Dimensional Fund Advisors
Citadel Advisors
UBS Group

View all funds holding Kosmos Energy