Weiss Asset Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.3B
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| Stock | Value |
|---|---|
JOBYJOBY AVIATION INC | $1.0B |
MIGAMICROSTRATEGY INC | $208.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $114.0M |
CAMT 0 12/01/26CAMTEK LTD | $92.0M |
PRFT 0.125 11/15/26PERFICIENT INC | $89.0M |
HP5AEQUITY COMWLTH | $76.0M |
NIO 3.875 10/15/29NIO INC | $69.0M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $68.0M |
NEENEXTERA ENERGY INC | $67.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $62.0M |
TBPHTHERAVANCE BIOPHARMA INC | $60.0M |
IQIQIYI INC | $55.0M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $55.0M |
SNAP 0 05/01/27SNAP INC | $50.0M |
AALAMERICAN AIRLS GROUP INC | $49.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $47.0M |
PETQ 4 06/01/26PETIQ INC | $44.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $39.0M |
PGPROCTER AND GAMBLE CO | $37.0M |
SLBSCHLUMBERGER LTD | $37.0M |
BILIBILIBILI INC | $35.0M |
NOVNOV INC | $35.0M |
PSXPHILLIPS 66 | $34.0M |
CCLCARNIVAL CORP | $33.0M |
OGNORGANON & CO | $32.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $32.0M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $31.0M |
ABNB 0 03/15/26AIRBNB INC | $31.0M |
NVDANVIDIA CORPORATION | $31.0M |
HDHOME DEPOT INC | $30.0M |
OKEONEOK INC NEW | $29.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $28.0M |
XOMEXXON MOBIL CORP | $28.0M |
CRCCALIFORNIA RES CORP | $28.0M |
CTRACOTERRA ENERGY INC | $28.0M |
CBCHUBB LIMITED | $27.0M |
NTAPNETAPP INC | $27.0M |
SANMSANMINA CORPORATION | $26.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $26.0M |
CMCSACOMCAST CORP NEW | $24.0M |
IPGINTERPUBLIC GROUP COS INC | $24.0M |
GOOGLALPHABET INC | $23.0M |
MSFTMICROSOFT CORP | $21.0M |
AVPTAVEPOINT INC | $21.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $21.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $21.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $21.0M |
AONAON PLC | $20.0M |
TTTRANE TECHNOLOGIES PLC | $20.0M |
EMEEMCOR GROUP INC | $20.0M |
SPGSIMON PPTY GROUP INC NEW | $19.0M |
WYNNWYNN RESORTS LTD | $19.0M |
HAYWHAYWARD HLDGS INC | $19.0M |
MDTMEDTRONIC PLC | $18.0M |
NIO 4.625 10/15/30NIO INC | $18.0M |
WELLWELLTOWER INC | $18.0M |
COINCOINBASE GLOBAL INC | $17.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $17.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $17.0M |
MCDMCDONALDS CORP | $16.0M |
TPHTRI POINTE HOMES INC | $16.0M |
LOWLOWES COS INC | $16.0M |
PRGSPROGRESS SOFTWARE CORP | $16.0M |
NIO 0.5 02/01/27NIO INC | $16.0M |
ODP1THE ODP CORP | $16.0M |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $16.0M |
HOLXHOLOGIC INC | $15.0M |
TJXTJX COS INC NEW | $14.0M |
SEESEALED AIR CORP NEW | $14.0M |
AWCAMERICAN WTR WKS CO INC NEW | $14.0M |
PYPLPAYPAL HLDGS INC | $14.0M |
OMCOMNICOM GROUP INC | $14.0M |
WHDCACTUS INC | $13.0M |
AVTAVNET INC | $13.0M |
RHIROBERT HALF INC. | $13.0M |
LRNSTRIDE INC | $13.0M |
ACLSAXCELIS TECHNOLOGIES INC | $13.0M |
MRVLMARVELL TECHNOLOGY INC | $12.0M |
HCAHCA HEALTHCARE INC | $12.0M |
LI 0.25 05/01/28LI AUTO INC | $12.0M |
RSRELIANCE INC | $12.0M |
GMS1EURGMS INC | $12.0M |
BBWIBATH & BODY WORKS INC | $12.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $12.0M |
SBUXSTARBUCKS CORP | $12.0M |
SMPLSIMPLY GOOD FOODS CO | $12.0M |
SHOOMADDEN STEVEN LTD | $12.0M |
KSPIKASPI KZ JSC | $12.0M |
NRANRG ENERGY INC | $11.0M |
VTRSVIATRIS INC | $11.0M |
SLGNSILGAN HLDGS INC | $11.0M |
LNTALLIANT ENERGY CORP | $10.0M |
CFCF INDS HLDGS INC | $10.0M |
KMTKENNAMETAL INC | $10.0M |
WFCWELLS FARGO CO NEW | $10.0M |
HCQAMN HEALTHCARE SVCS INC | $10.0M |
BSYBENTLEY SYS INC | $10.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $10.0M |
UUNITY SOFTWARE INC | $10.0M |
MARMARRIOTT INTL INC NEW | $10.0M |
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