Weiss Asset Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.0T
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| Stock | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $5.7B |
USBUS BANCORP DEL | $5.6B |
USX1UNITED STATES STL CORP NEW | $5.6B |
BSYBENTLEY SYS INC | $5.3B |
—MONEYLION INC | $5.3B |
MGNIMAGNITE INC | $5.2B |
7HPHP INC | $4.8B |
VSTVISTRA CORP | $4.7B |
ETHAISHARES ETHEREUM TR | $4.6B |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $4.5B |
WMGWARNER MUSIC GROUP CORP | $4.5B |
MCRIMONARCH CASINO & RESORT INC | $4.5B |
—INDIVIOR PLC | $4.4B |
EVRG 4.5 12/15/27EVERGY INC | $4.4B |
ALKALASKA AIR GROUP INC | $4.4B |
NBR 1.75 06/15/29NABORS INDS INC | $4.3B |
LPLALPL FINL HLDGS INC | $4.1B |
ITWILLINOIS TOOL WKS INC | $4.0B |
SIRISIRIUSXM HOLDINGS INC | $4.0B |
TGNATEGNA INC | $3.8B |
NIONIO INC | $3.8B |
LITELUMENTUM HLDGS INC | $3.7B |
TDYTELEDYNE TECHNOLOGIES INC | $3.7B |
HTZWWHERTZ GLOBAL HLDGS INC | $3.6B |
JOBYJOBY AVIATION INC | $3.5B |
PGPROCTER AND GAMBLE CO | $3.4B |
4I1PHILIP MORRIS INTL INC | $3.4B |
DTDYNATRACE INC | $3.4B |
BACVERIZON COMMUNICATIONS INC | $3.3B |
MCDMCDONALDS CORP | $3.2B |
GOOGALPHABET INC | $3.2B |
UEOWESTLAKE CORPORATION | $3.2B |
SYU1SYNOVUS FINL CORP | $3.2B |
SGRYSURGERY PARTNERS INC | $3.0B |
GMGENERAL MTRS CO | $3.0B |
016VEREN INC | $3.0B |
FUBO 3.25 02/15/26FUBOTV INC | $2.9B |
SHOPSHOPIFY INC | $2.8B |
HCAHCA HEALTHCARE INC | $2.8B |
FOXAFOX CORP | $2.7B |
SAROSTANDARDAERO INC | $2.7B |
FSLRFIRST SOLAR INC | $2.7B |
SWTXSPRINGWORKS THERAPEUTICS INC | $2.6B |
WDCWESTERN DIGITAL CORP | $2.6B |
GEGE AEROSPACE | $2.5B |
BECNUSDBEACON ROOFING SUPPLY INC | $2.5B |
GFLGFL ENVIRONMENTAL INC | $2.4B |
MATVMATIV HOLDINGS INC | $2.4B |
TN1TENNANT CO | $2.3B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.3B |
CIENCIENA CORP | $2.3B |
EXPEEXPEDIA GROUP INC | $2.3B |
CNKCINEMARK HLDGS INC | $2.2B |
CORZWCORE SCIENTIFIC INC NEW | $2.2B |
KIMKIMCO RLTY CORP | $2.2B |
ETNEATON CORP PLC | $2.1B |
FTNTFORTINET INC | $2.1B |
NEENEXTERA ENERGY INC | $2.1B |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $2.0B |
WBDWARNER BROS DISCOVERY INC | $2.0B |
HIMSHIMS & HERS HEALTH INC | $2.0B |
EIGEMPLOYERS HLDGS INC | $2.0B |
VRSKVERISK ANALYTICS INC | $1.9B |
DLTRDOLLAR TREE INC | $1.9B |
IQIQIYI INC | $1.8B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.8B |
MUMICRON TECHNOLOGY INC | $1.7B |
MAGNMAGNERA CORP | $1.6B |
AKXANSYS INC | $1.6B |
CELHCELSIUS HLDGS INC | $1.5B |
FUBOFUBOTV INC | $1.5B |
ZTSZOETIS INC | $1.4B |
SXCSUNCOKE ENERGY INC | $1.4B |
HCQAMN HEALTHCARE SVCS INC | $1.4B |
MRTMARTI TECHNOLOGIES INC | $1.4B |
ETSY 0.125 09/01/27ETSY INC | $1.3B |
HWMHOWMET AEROSPACE INC | $1.3B |
CVXCHEVRON CORP NEW | $1.3B |
AGCOAGCO CORP | $1.3B |
AUROWAURORA INNOVATION INC | $1.2B |
FLOCFLOWCO HLDGS INC | $1.2B |
PRMBPRIMO BRANDS CORPORATION | $1.2B |
SLBSCHLUMBERGER LTD | $1.1B |
AMTMAMENTUM HOLDINGS INC | $1.1B |
IGVISHARES TR | $1.1B |
HN9HANESBRANDS INC | $1.1B |
GSGOLDMAN SACHS GROUP INC | $1.0B |
JJSFJ & J SNACK FOODS CORP | $1.0B |
FGF&G ANNUITIES & LIFE INC | $1.0B |
VALVALARIS LTD | $1.0B |
VIKVIKING HOLDINGS LTD | $993.6M |
ACHR/WSARCHER AVIATION INC | $960.6M |
NBISNEBIUS GROUP N.V. | $931.3M |
METAMETA PLATFORMS INC | $891.6M |
SOXXISHARES TR | $828.1M |
HASIHA SUSTAINABLE INFRA CAP INC | $826.1M |
DM*DESKTOP METAL INC | $802.5M |
MLYSMINERALYS THERAPEUTICS INC | $794.0M |
NBRNABORS INDUSTRIES LTD | $790.0M |
SAILSAILPOINT INC | $784.5M |