Weiss Asset Management LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.9B

Holdings

300

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$486.7M
IWMISHARES TR
$84.1M
PXDEURPIONEER NAT RES CO
$83.7M
TJXTJX COS INC NEW
$72.8M
AALAMERICAN AIRLS GROUP INC
$68.0M
TBPHTHERAVANCE BIOPHARMA INC
$66.9M
NEENEXTERA ENERGY INC
$63.4M
ENPH 0 03/01/26ENPHASE ENERGY INC
$58.0M
ACGLARCH CAP GROUP LTD
$47.6M
IQIQIYI INC
$45.7M
ATMUATMUS FILTRATION TECHNOLOGIE
$44.7M
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC
$41.1M
NDQINVESCO QQQ TR
$40.4M
CATCATERPILLAR INC
$37.4M
HPEHEWLETT PACKARD ENTERPRISE C
$34.8M
GTLS 6.75 12/15/25 BCHART INDS INC
$33.4M
BITOPROSHARES TR
$32.6M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$31.4M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$31.1M
MSTR 0 02/15/27MICROSTRATEGY INC
$30.8M
SNSHARKNINJA INC
$29.5M
CCLCARNIVAL CORP
$28.7M
HDHOME DEPOT INC
$28.0M
SLBSCHLUMBERGER LTD
$27.9M
ARKKARK ETF TR
$27.5M
ADMARCHER DANIELS MIDLAND CO
$27.0M
SHWSHERWIN WILLIAMS CO
$26.9M
COINCOINBASE GLOBAL INC
$26.5M
SPUSDSP PLUS CORP
$25.8M
JPMJPMORGAN CHASE & CO
$25.3M
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$24.7M
EAELECTRONIC ARTS INC
$23.9M
XBISPDR SER TR
$23.7M
HALHALLIBURTON CO
$23.6M
BURBURFORD CAP LTD
$22.1M
MCOMOODYS CORP
$21.9M
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
$21.6M
CAVACAVA GROUP INC
$21.6M
KSPIKASPI KZ JSC
$21.4M
IWOISHARES TR
$21.3M
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC
$19.0M
CLVTCLARIVATE PLC
$18.6M
LILI AUTO INC
$18.2M
BILIBILIBILI INC
$17.8M
IBITISHARES BITCOIN TR
$17.7M
FCNCAFIRST CTZNS BANCSHARES INC N
$16.9M
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C
$16.9M
CBCHUBB LIMITED
$16.7M
SPNTSIRIUSPOINT LTD
$16.5M
WRBBERKLEY W R CORP
$15.8M
WFCWELLS FARGO CO NEW
$15.3M
HTZWWHERTZ GLOBAL HLDGS INC
$14.9M
TRVCCITIGROUP INC
$14.5M
RBC 5 10/15/24 ARBC BEARINGS INC
$13.7M
PHMPULTE GROUP INC
$13.7M
$13.2M
FWONALIBERTY MEDIA CORP DEL
$12.8M
LI 0.25 05/01/28LI AUTO INC
$12.7M
CLSKCLEANSPARK INC
$12.4M
CMCSACOMCAST CORP NEW
$12.1M
KOSKOSMOS ENERGY LTD
$11.9M
MCDMCDONALDS CORP
$11.8M
CIENCIENA CORP
$11.7M
APOAPOLLO GLOBAL MGMT INC
$11.7M
LOWLOWES COS INC
$11.1M
SSRMCN 2.5 04/01/39SSR MINING IN
$11.0M
ATOATMOS ENERGY CORP
$11.0M
EVBG 0.125 12/15/24EVERBRIDGE INC
$10.6M
CWANCLEARWATER ANALYTICS HLDGS I
$10.6M
KSSKOHLS CORP
$10.4M
BACBANK AMERICA CORP
$10.2M
TOLTOLL BROTHERS INC
$10.0M
WSMWILLIAMS SONOMA INC
$9.9M
WFRDWEATHERFORD INTL PLC
$9.8M
BKNGBOOKING HOLDINGS INC
$9.8M
ITGARTNER INC
$9.7M
VLTOVERALTO CORP
$9.6M
ALBALBEMARLE CORP
$9.4M
TGLSTECNOGLASS INC
$8.9M
CCIVGBPLUCID GROUP INC
$8.8M
NKENIKE INC
$8.6M
RHCRH PLC
$8.5M
CHWYCHEWY INC
$8.0M
CDWCDW CORP
$7.9M
SBUXSTARBUCKS CORP
$7.8M
USX1UNITED STATES STL CORP NEW
$7.5M
SOUNSOUNDHOUND AI INC
$7.4M
GU9GUESS INC
$7.3M
CARTMAPLEBEAR INC
$7.2M
MPTMEDICAL PPTYS TRUST INC
$7.1M
MATMATTEL INC
$7.0M
AEHRAEHR TEST SYS
$6.9M
GH 0 11/15/27GUARDANT HEALTH INC
$6.8M
THUNDER BRDG CAP PRTNRS IV I
$6.7M
ACIALBERTSONS COS INC
$6.7M
HCCWARRIOR MET COAL INC
$6.6M
MRVLMARVELL TECHNOLOGY INC
$6.5M
COKECOCA COLA CONS INC
$6.5M
OTTROTTER TAIL CORP
$6.4M
CMGCHIPOTLE MEXICAN GRILL INC
$6.4M
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