Weiss Asset Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.0B
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $1.1B |
NVDANVIDIA CORPORATION | $557.7M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $229.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $216.4M |
TSLATESLA INC | $121.9M |
NRG 2.75 06/01/48NRG ENERGY INC | $120.4M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $115.7M |
IBITISHARES BITCOIN TRUST ETF | $99.0M |
AMEAMETEK INC | $87.3M |
CAMT 0 12/01/26CAMTEK LTD | $84.1M |
SMCISUPER MICRO COMPUTER INC | $82.4M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $78.4M |
TBPHTHERAVANCE BIOPHARMA INC | $66.6M |
CHTRCHARTER COMMUNICATIONS INC N | $64.9M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $62.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $60.6M |
BKNGBOOKING HOLDINGS INC | $59.3M |
MPTMEDICAL PPTYS TRUST INC | $58.6M |
NIO 3.875 10/15/29NIO INC | $56.1M |
WB 1.375 12/01/30WEIBO CORP | $54.5M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $54.0M |
SPYSPDR S&P 500 ETF TR | $52.8M |
AALAMERICAN AIRLS GROUP INC | $46.7M |
IEXIDEX CORP | $41.7M |
APY1EURCHAMPIONX CORPORATION | $38.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $36.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $34.6M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $33.5M |
AVGOBROADCOM INC | $33.3M |
DEDEERE & CO | $33.2M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $31.6M |
DFSEURDISCOVER FINL SVCS | $31.0M |
FTVFORTIVE CORP | $29.0M |
COINCOINBASE GLOBAL INC | $24.6M |
XOMEXXON MOBIL CORP | $24.4M |
WELLWELLTOWER INC | $24.0M |
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | $21.7M |
VVISA INC | $21.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $21.5M |
MSIMOTOROLA SOLUTIONS INC | $20.3M |
PLDPROLOGIS INC. | $20.1M |
IQIQIYI INC | $18.6M |
RUN 4 03/01/30SUNRUN INC | $18.6M |
OPKOPKO HEALTH INC | $18.6M |
ITGARTNER INC | $18.5M |
KOS 3.125 03/15/30KOSMOS ENERGY LTD | $17.7M |
QCOMQUALCOMM INC | $17.6M |
JNPJUNIPER NETWORKS INC | $16.0M |
PGRPROGRESSIVE CORP | $15.8M |
HALHALLIBURTON CO | $15.5M |
HP5AEQUITY COMWLTH | $15.0M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $14.9M |
KSPIKASPI KZ JSC | $14.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $13.9M |
NIO 4.625 10/15/30NIO INC | $12.9M |
MTBM & T BK CORP | $12.3M |
LI 0.25 05/01/28LI AUTO INC | $12.3M |
EXPDEXPEDITORS INTL WASH INC | $12.2M |
SEESEALED AIR CORP NEW | $11.7M |
HIGHARTFORD INSURANCE GROUP INC | $11.5M |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $11.5M |
TJXTJX COS INC NEW | $11.4M |
VICIVICI PPTYS INC | $11.1M |
CTRACOTERRA ENERGY INC | $9.9M |
JKHYHENRY JACK & ASSOC INC | $9.4M |
BMYBRISTOL-MYERS SQUIBB CO | $9.3M |
LIILENNOX INTL INC | $9.2M |
SATS 3.875 11/30/30ECHOSTAR CORP | $9.2M |
PYPLPAYPAL HLDGS INC | $8.9M |
TTDTHE TRADE DESK INC | $8.8M |
PLTRPALANTIR TECHNOLOGIES INC | $8.7M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $8.6M |
BLKBLACKROCK INC | $8.5M |
PRUPRUDENTIAL FINL INC | $8.5M |
CLCOLGATE PALMOLIVE CO | $8.2M |
KOCOCA COLA CO | $8.1M |
DKSDICKS SPORTING GOODS INC | $7.9M |
ABTABBOTT LABS | $7.9M |
OMCOMNICOM GROUP INC | $7.9M |
TRVCCITIGROUP INC | $7.6M |
HESHESS CORP | $7.6M |
BIDUNBAIDU INC | $7.5M |
GILDGILEAD SCIENCES INC | $6.9M |
PFBCPREFERRED BK LOS ANGELES CA | $6.9M |
DDOMINION ENERGY INC | $6.5M |
CORZCORE SCIENTIFIC INC NEW | $6.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
CECELANESE CORP DEL | $6.3M |
AIGAMERICAN INTL GROUP INC | $6.2M |
CHRWC H ROBINSON WORLDWIDE INC | $6.1M |
UBERUBER TECHNOLOGIES INC | $6.1M |
STLDSTEEL DYNAMICS INC | $6.1M |
NYTNEW YORK TIMES CO | $6.0M |
ETRENTERGY CORP NEW | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
IWMISHARES TR | $5.9M |
TFXTELEFLEX INCORPORATED | $5.9M |
RFREGIONS FINANCIAL CORP NEW | $5.9M |
TMUST-MOBILE US INC | $5.8M |
NFLXNETFLIX INC | $5.7M |
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