Weiss Asset Management LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.9T
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 930,387 | $486.7B | 16.73% | Put |
| 2 | IWMISHARES TR | 400,000 | $84.1B | 2.89% | Put |
| 3 | PXDEURPIONEER NAT RES CO | 318,999 | $83.7B | 2.88% | |
| 4 | TJXTJX COS INC NEW | 718,180 | $72.8B | 2.50% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 4,430,400 | $68.0B | 2.34% | Put |
| 6 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $66.9B | 2.30% | |
| 7 | NEENEXTERA ENERGY INC | 991,655 | $63.4B | 2.18% | |
| 8 | ENPH 0 03/01/26ENPHASE ENERGY INC | 63,000,000 | $58.0B | 1.99% | |
| 9 | ACGLARCH CAP GROUP LTD | 515,044 | $47.6B | 1.64% | |
| 10 | IQIQIYI INC | 48,200,000 | $45.7B | 1.57% | |
| 11 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,385,883 | $44.7B | 1.54% | |
| 12 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 45,072,000 | $41.1B | 1.41% | |
| 13 | NDQINVESCO QQQ TR | 90,990 | $40.4B | 1.39% | |
| 14 | CATCATERPILLAR INC | 101,979 | $37.4B | 1.28% | |
| 15 | HPEHEWLETT PACKARD ENTERPRISE C | 1,961,350 | $34.8B | 1.20% | |
| 16 | GTLS 6.75 12/15/25 BCHART INDS INC | 516,000 | $33.4B | 1.15% | |
| 17 | BITOPROSHARES TR | 1,010,000 | $32.6B | 1.12% | Call |
| 18 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 1,226,940 | $31.4B | 1.08% | |
| 19 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 28,945,000 | $31.1B | 1.07% | |
| 20 | MSTR 0 02/15/27MICROSTRATEGY INC | 22,500,000 | $30.8B | 1.06% | |
| 21 | SNSHARKNINJA INC | 473,675 | $29.5B | 1.01% | |
| 22 | CCLCARNIVAL CORP | 1,755,100 | $28.7B | 0.99% | Put |
| 23 | HDHOME DEPOT INC | 73,000 | $28.0B | 0.96% | |
| 24 | SLBSCHLUMBERGER LTD | 508,895 | $27.9B | 0.96% | |
| 25 | ARKKARK ETF TR | 549,039 | $27.5B | 0.95% | Call |
| 26 | ADMARCHER DANIELS MIDLAND CO | 429,744 | $27.0B | 0.93% | |
| 27 | SHWSHERWIN WILLIAMS CO | 77,476 | $26.9B | 0.92% | |
| 28 | COINCOINBASE GLOBAL INC | 100,000 | $26.5B | 0.91% | Put |
| 29 | SPUSDSP PLUS CORP | 493,834 | $25.8B | 0.89% | |
| 30 | JPMJPMORGAN CHASE & CO | 126,217 | $25.3B | 0.87% | |
| 31 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 23,225,000 | $24.7B | 0.85% | |
| 32 | EAELECTRONIC ARTS INC | 180,279 | $23.9B | 0.82% | |
| 33 | XBISPDR SER TR | 250,000 | $23.7B | 0.82% | Put |
| 34 | HALHALLIBURTON CO | 599,236 | $23.6B | 0.81% | |
| 35 | BURBURFORD CAP LTD | 1,383,043 | $22.1B | 0.76% | |
| 36 | MCOMOODYS CORP | 55,666 | $21.9B | 0.75% | |
| 37 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 26,274,000 | $21.6B | 0.74% | |
| 38 | CAVACAVA GROUP INC | 308,000 | $21.6B | 0.74% | Put |
| 39 | KSPIKASPI KZ JSC | 165,980 | $21.4B | 0.73% | |
| 40 | IWOISHARES TR | 78,653 | $21.3B | 0.73% | |
| 41 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 428,810 | $19.0B | 0.65% | |
| 42 | CLVTCLARIVATE PLC | 624,343 | $18.6B | 0.64% | |
| 43 | LILI AUTO INC | 600,000 | $18.2B | 0.62% | Put |
| 44 | BILIBILIBILI INC | 1,593,556 | $17.8B | 0.61% | Put |
| 45 | IBITISHARES BITCOIN TR | 437,746 | $17.7B | 0.61% | |
| 46 | FCNCAFIRST CTZNS BANCSHARES INC N | 10,362 | $16.9B | 0.58% | |
| 47 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 21,441,000 | $16.9B | 0.58% | |
| 48 | CBCHUBB LIMITED | 64,412 | $16.7B | 0.57% | |
| 49 | SPNTSIRIUSPOINT LTD | 1,300,249 | $16.5B | 0.57% | |
| 50 | WRBBERKLEY W R CORP | 178,499 | $15.8B | 0.54% | |
| 51 | WFCWELLS FARGO CO NEW | 263,625 | $15.3B | 0.53% | |
| 52 | HTZWWHERTZ GLOBAL HLDGS INC | 3,350,067 | $14.9B | 0.51% | |
| 53 | TRVCCITIGROUP INC | 228,559 | $14.5B | 0.50% | |
| 54 | RBC 5 10/15/24 ARBC BEARINGS INC | 112,091 | $13.7B | 0.47% | |
| 55 | PHMPULTE GROUP INC | 113,454 | $13.7B | 0.47% | |
| 56 | NIO 0.5 02/01/27NIO INC | 14,443,000 | $13.2B | 0.45% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 291,587 | $12.8B | 0.44% | |
| 58 | LI 0.25 05/01/28LI AUTO INC | 10,102,000 | $12.7B | 0.44% | |
| 59 | CLSKCLEANSPARK INC | 583,785 | $12.4B | 0.43% | |
| 60 | CMCSACOMCAST CORP NEW | 278,904 | $12.1B | 0.42% | |
| 61 | KOSKOSMOS ENERGY LTD | 2,001,616 | $11.9B | 0.41% | |
| 62 | MCDMCDONALDS CORP | 42,000 | $11.8B | 0.41% | |
| 63 | CIENCIENA CORP | 236,458 | $11.7B | 0.40% | |
| 64 | APOAPOLLO GLOBAL MGMT INC | 103,978 | $11.7B | 0.40% | |
| 65 | LOWLOWES COS INC | 43,600 | $11.1B | 0.38% | |
| 66 | SSRMCN 2.5 04/01/39SSR MINING IN | 12,334,000 | $11.0B | 0.38% | |
| 67 | ATOATMOS ENERGY CORP | 92,346 | $11.0B | 0.38% | |
| 68 | EVBG 0.125 12/15/24EVERBRIDGE INC | 10,850,000 | $10.6B | 0.37% | |
| 69 | CWANCLEARWATER ANALYTICS HLDGS I | 600,200 | $10.6B | 0.36% | |
| 70 | KSSKOHLS CORP | 356,240 | $10.4B | 0.36% | |
| 71 | BACBANK AMERICA CORP | 268,588 | $10.2B | 0.35% | |
| 72 | TOLTOLL BROTHERS INC | 77,410 | $10.0B | 0.34% | |
| 73 | WSMWILLIAMS SONOMA INC | 31,151 | $9.9B | 0.34% | |
| 74 | WFRDWEATHERFORD INTL PLC | 85,063 | $9.8B | 0.34% | |
| 75 | BKNGBOOKING HOLDINGS INC | 2,700 | $9.8B | 0.34% | |
| 76 | ITGARTNER INC | 20,415 | $9.7B | 0.33% | |
| 77 | VLTOVERALTO CORP | 107,924 | $9.6B | 0.33% | |
| 78 | ALBALBEMARLE CORP | 71,229 | $9.4B | 0.32% | |
| 79 | TGLSTECNOGLASS INC | 170,667 | $8.9B | 0.31% | |
| 80 | CCIVGBPLUCID GROUP INC | 3,086,201 | $8.8B | 0.30% | Put |
| 81 | NKENIKE INC | 91,500 | $8.6B | 0.30% | |
| 82 | RHCRH PLC | 98,615 | $8.5B | 0.29% | |
| 83 | CHWYCHEWY INC | 500,000 | $8.0B | 0.27% | Call |
| 84 | CDWCDW CORP | 31,077 | $7.9B | 0.27% | |
| 85 | SBUXSTARBUCKS CORP | 85,148 | $7.8B | 0.27% | |
| 86 | USX1UNITED STATES STL CORP NEW | 184,583 | $7.5B | 0.26% | |
| 87 | SOUNSOUNDHOUND AI INC | 1,250,000 | $7.4B | 0.25% | Put |
| 88 | GU9GUESS INC | 232,428 | $7.3B | 0.25% | |
| 89 | CARTMAPLEBEAR INC | 192,734 | $7.2B | 0.25% | |
| 90 | MPTMEDICAL PPTYS TRUST INC | 1,509,572 | $7.1B | 0.24% | |
| 91 | MATMATTEL INC | 354,664 | $7.0B | 0.24% | |
| 92 | AEHRAEHR TEST SYS | 559,780 | $6.9B | 0.24% | |
| 93 | GH 0 11/15/27GUARDANT HEALTH INC | 10,000,000 | $6.8B | 0.23% | |
| 94 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.7B | 0.23% | |
| 95 | ACIALBERTSONS COS INC | 310,955 | $6.7B | 0.23% | |
| 96 | HCCWARRIOR MET COAL INC | 109,112 | $6.6B | 0.23% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 91,999 | $6.5B | 0.22% | |
| 98 | COKECOCA COLA CONS INC | 7,635 | $6.5B | 0.22% | |
| 99 | OTTROTTER TAIL CORP | 74,036 | $6.4B | 0.22% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 2,200 | $6.4B | 0.22% |
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