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)
| Stock | Value |
|---|---|
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 |
NIO 0.5 02/01/27NIO INC | $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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