Weiss Asset Management LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.3T

Holdings

571

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
NEMNEWMONT CORP
$4K
RIVNRIVIAN AUTOMOTIVE INC
$4K
VSCOVICTORIAS SECRET AND CO
$4K
AMPHAMPHASTAR PHARMACEUTICALS IN
$4K
IRDMIRIDIUM COMMUNICATIONS INC
$4K
LPLALPL FINL HLDGS INC
$4K
KGCKINROSS GOLD CORP
$4K
ENV 0.75 08/15/25ENVESTNET INC
$4K
HCCWARRIOR MET COAL INC
$4K
CTSCTS CORP
$4K
TILEINTERFACE INC
$4K
DECKDECKERS OUTDOOR CORP
$4K
MNSTMONSTER BEVERAGE CORP NEW
$4K
JPMJPMORGAN CHASE & CO.
$4K
CORZWCORE SCIENTIFIC INC NEW
$4K
CSGSCSG SYS INTL INC
$4K
TDWTIDEWATER INC NEW
$4K
NXQUANEX BLDG PRODS CORP
$4K
CATCATERPILLAR INC
$4K
YCYAA MISSION ACQUISITION CORP
$3K
CALMCAL MAINE FOODS INC
$3K
APTVAPTIV PLC
$3K
FISFIDELITY NATL INFORMATION SV
$3K
LRCXEURLAM RESEARCH CORP
$3K
DGIIDIGI INTL INC
$3K
JEFJEFFERIES FINL GROUP INC
$3K
URBNURBAN OUTFITTERS INC
$3K
TMUST-MOBILE US INC
$3K
GFFGRIFFON CORP
$3K
ENQENTEGRIS INC
$3K
LINELINEAGE INC
$3K
RG6ROGERS CORP
$3K
CRMSALESFORCE INC
$3K
ONON SEMICONDUCTOR CORP
$3K
AFLAFLAC INC
$3K
INTCINTEL CORP
$3K
CMGCHIPOTLE MEXICAN GRILL INC
$3K
CAHCARDINAL HEALTH INC
$3K
WNCWABASH NATL CORP
$3K
URIUNITED RENTALS INC
$3K
FFORD MTR CO
$3K
TSCOTRACTOR SUPPLY CO
$3K
KLACKLA CORP
$3K
UAUNDER ARMOUR INC
$3K
OKTAOKTA INC
$3K
RIOTRIOT PLATFORMS INC
$3K
EEMISHARES TR
$3K
BITFBITFARMS LTD
$3K
HCSGHEALTHCARE SVCS GROUP INC
$3K
AMANTERO MIDSTREAM CORP
$3K
FFIVF5 INC
$3K
HUBBHUBBELL INC
$3K
TERTERADYNE INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
HTZWWHERTZ GLOBAL HLDGS INC
$3K
GOGOGOGO INC
$3K
PATHUIPATH INC
$3K
MRNAMODERNA INC
$2K
DNOWDNOW INC
$2K
MUMICRON TECHNOLOGY INC
$2K
AFWALIGN TECHNOLOGY INC
$2K
GPNGLOBAL PMTS INC
$2K
BROBROWN & BROWN INC
$2K
PNRPENTAIR PLC
$2K
REEVEREST GROUP LTD
$2K
MATXMATSON INC
$2K
PARRPAR PAC HOLDINGS INC
$2K
GPCGENUINE PARTS CO
$2K
PACSPACS GROUP INC
$2K
FDPFRESH DEL MONTE PRODUCE INC
$2K
TELTE CONNECTIVITY PLC
$2K
JBHTHUNT J B TRANS SVCS INC
$2K
RGRSTURM RUGER & CO INC
$2K
PTGXPROTAGONIST THERAPEUTICS INC
$2K
HNIHNI CORP
$2K
WSOWATSCO INC
$2K
SOXXISHARES TR
$2K
IQIQIYI INC
$2K
SOLVSOLVENTUM CORP
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
EPAMEPAM SYS INC
$2K
NUSNU SKIN ENTERPRISES INC
$2K
PHYS/USPROTT PHYSICAL GOLD TR
$2K
DBIDESIGNER BRANDS INC
$2K
JCIJOHNSON CTLS INTL PLC
$2K
ATENA10 NETWORKS INC
$2K
OXMOXFORD INDS INC
$2K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2K
BKRBAKER HUGHES COMPANY
$2K
LNWOLIGHT & WONDER INC
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
JBLJABIL INC
$2K
DRIDARDEN RESTAURANTS INC
$2K
ORIOLD REP INTL CORP
$2K
PAYOPAYONEER GLOBAL INC
$2K
OXYOCCIDENTAL PETE CORP
$2K
DVADAVITA INC
$2K
VREXVAREX IMAGING CORP
$2K
AMGAFFILIATED MANAGERS GROUP IN
$2K
CELHCELSIUS HLDGS INC
$2K
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