Weiss Asset Management LP[1 »

Talos Energy shares owned by Weiss Asset Management LP[1

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

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

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 264k 10.35
2024-06-30 $1.6M 130k 12.15

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Talos Energy

BlackRock
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American Century Companies
Geode Capital Management
MacKay Shields
Philosophy Capital Management
Invesco Senior Secured Management
Charles Schwab Investment Management
Victory Capital Management
Ubs Global Asset Management Americas

View all funds holding Talos Energy