Weiss Asset Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $310.8B |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $132.9B |
PRFT 0.125 11/15/26PERFICIENT INC | $96.4B |
NRG 2.75 06/01/48NRG ENERGY INC | $91.3B |
TBPHTHERAVANCE BIOPHARMA INC | $63.2B |
ENPH 0 03/01/26ENPHASE ENERGY INC | $57.5B |
AALAMERICAN AIRLS GROUP INC | $50.2B |
CAGCONAGRA BRANDS INC | $47.9B |
IQIQIYI INC | $47.7B |
SNAP 0 05/01/27SNAP INC | $46.7B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $42.8B |
MIGAMICROSTRATEGY INC | $39.3B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $37.8B |
XLESELECT SECTOR SPDR TR | $36.2B |
COPCONOCOPHILLIPS | $36.1B |
LI 0.25 05/01/28LI AUTO INC | $34.9B |
0C3ENDEAVOR GROUP HLDGS INC | $34.3B |
GTLS 6.75 12/15/25 BCHART INDS INC | $33.6B |
CCLCARNIVAL CORP | $32.9B |
AWNADVANCE AUTO PARTS INC | $32.8B |
MSTR 0 02/15/27MICROSTRATEGY INC | $30.8B |
IWMISHARES TR | $30.4B |
XOPSPDR SER TR | $28.7B |
CAVACAVA GROUP INC | $28.6B |
FOXAFOX CORP | $27.0B |
IPGINTERPUBLIC GROUP COS INC | $24.0B |
BILIBILIBILI INC | $23.6B |
ATMUATMUS FILTRATION TECHNOLOGIE | $23.2B |
COINCOINBASE GLOBAL INC | $22.2B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $22.1B |
CCKCROWN HLDGS INC | $20.8B |
XHBSPDR SER TR | $20.7B |
OMCOMNICOM GROUP INC | $20.7B |
DTMDT MIDSTREAM INC | $20.7B |
DDSDILLARDS INC | $20.3B |
MANMANPOWERGROUP INC WIS | $18.9B |
BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | $18.4B |
WKCWORLD KINECT CORPORATION | $18.0B |
NVRNVR INC | $17.4B |
BOXBOX INC | $17.2B |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $17.1B |
PHINPHINIA INC | $16.7B |
EPCEDGEWELL PERS CARE CO | $16.5B |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $16.1B |
EVBG 0.125 12/15/24EVERBRIDGE INC | $16.1B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $16.0B |
AMANTERO MIDSTREAM CORP | $15.9B |
BKRBAKER HUGHES COMPANY | $15.8B |
NIO 0.5 02/01/27NIO INC | $15.6B |
GEGGEO GROUP INC NEW | $15.3B |
RHIROBERT HALF INC. | $14.7B |
RGLDROYAL GOLD INC | $14.6B |
BBYBEST BUY INC | $14.4B |
PRGSPROGRESS SOFTWARE CORP | $14.3B |
SMSM ENERGY CO | $14.1B |
POOLPOOL CORP | $14.1B |
AMEDAMEDISYS INC | $14.0B |
GFFGRIFFON CORP | $13.2B |
HOGHARLEY DAVIDSON INC | $12.4B |
JBLJABIL INC | $12.3B |
KOSKOSMOS ENERGY LTD | $12.0B |
KFYKORN FERRY | $12.0B |
WPCWP CAREY INC | $11.9B |
AEOAMERICAN EAGLE OUTFITTERS IN | $11.7B |
KSSKOHLS CORP | $11.6B |
BBWIBATH & BODY WORKS INC | $11.4B |
SSRMCN 2.5 04/01/39SSR MINING IN | $11.4B |
FTITECHNIPFMC PLC | $11.1B |
OPLNOPENLANE INC | $11.1B |
KALUKAISER ALUMINUM CORP | $11.0B |
HNIHNI CORP | $10.8B |
CATCATERPILLAR INC | $10.6B |
UAAUNDER ARMOUR INC | $10.6B |
ZZILLOW GROUP INC | $10.6B |
VNOMUSDVIPER ENERGY INC | $10.4B |
CHRDCHORD ENERGY CORPORATION | $10.3B |
SNSHARKNINJA INC | $9.9B |
AVTAVNET INC | $9.7B |
LPXLOUISIANA PAC CORP | $9.5B |
SLVMSYLVAMO CORP | $8.9B |
RHCRH PLC | $8.8B |
SEESEALED AIR CORP NEW | $8.4B |
EVBGEVERBRIDGE INC | $8.1B |
CTVACORTEVA INC | $8.0B |
TRIPTRIPADVISOR INC | $7.5B |
S7VSALLY BEAUTY HLDGS INC | $7.3B |
FTDRFRONTDOOR INC | $6.9B |
—THUNDER BRDG CAP PRTNRS IV I | $6.8B |
SNCYSUN CTRY AIRLS HLDGS INC | $6.8B |
KNKNOWLES CORP | $6.8B |
RAMPLIVERAMP HLDGS INC | $6.7B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $6.4B |
THCTENET HEALTHCARE CORP | $6.4B |
BLDTOPBUILD CORP | $6.3B |
CARSCARS COM INC | $6.3B |
MTZMASTEC INC | $6.1B |
PPCPILGRIMS PRIDE CORP | $6.0B |
0VVBPARAMOUNT GLOBAL | $5.9B |
ALNYALNYLAM PHARMACEUTICALS INC | $5.8B |
GGENPACT LIMITED | $5.8B |
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