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)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $2K |
FUBO 3.25 02/15/26FUBOTV INC | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
PLXSPLEXUS CORP | $2K |
RNG 0 03/15/26RINGCENTRAL INC | $2K |
COHRCOHERENT CORP | $2K |
ADIANALOG DEVICES INC | $2K |
PUMPPROPETRO HLDG CORP | $2K |
PCHPOTLATCHDELTIC CORPORATION | $2K |
HSTHOST HOTELS & RESORTS INC | $2K |
TALOTALOS ENERGY INC | $2K |
GRMNGARMIN LTD | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
MTGMGIC INVT CORP WIS | $2K |
ITRIITRON INC | $2K |
IRINGERSOLL RAND INC | $1K |
DDD3-D SYS CORP DEL | $1K |
AVTRAVANTOR INC | $1K |
TBBKBANCORP INC DEL | $1K |
MGMMGM RESORTS INTERNATIONAL | $1K |
LKQ1LKQ CORP | $1K |
HVTHAVERTY FURNITURE COS INC | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
ASAMER SPORTS INC | $1K |
CAPNCAYSON ACQUISITION CORP | $1K |
VIRTVIRTU FINL INC | $1K |
LNGCHENIERE ENERGY INC | $1K |
RBARB GLOBAL INC | $1K |
YHNAYHN ACQUISITION I LTD | $1K |
HRHEALTHCARE RLTY TR | $1K |
UNMUNUM GROUP | $1K |
MCMOELIS & CO | $1K |
FMCFMC CORP | $1K |
RSVRRESERVOIR MEDIA INC | $1K |
BGCBGC GROUP INC | $1K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1K |
MKSIMKS INSTRS INC | $1K |
OIIOCEANEERING INTL INC | $1K |
CVGWCALAVO GROWERS INC | $1K |
NSZNETSCOUT SYS INC | $1K |
CMPCOMPASS MINERALS INTL INC | $1K |
FSSFEDERAL SIGNAL CORP | $1K |
MHKMOHAWK INDS INC | $1K |
LITELUMENTUM HLDGS INC | $1K |
LILI AUTO INC | $1K |
LUMNLUMEN TECHNOLOGIES INC | $1K |
BLBLACKLINE INC | $1K |
RUMRUMBLE INC | $1K |
FITBFIFTH THIRD BANCORP | $1K |
VRRMVERRA MOBILITY CORP | $1K |
TRVTRAVELERS COMPANIES INC | $1K |
CGNXCOGNEX CORP | $1K |
OPLNOPENLANE INC | $1K |
BXMTBLACKSTONE MTG TR INC | $1K |
LULULULULEMON ATHLETICA INC | $1K |
PG4PRINCIPAL FINANCIAL GROUP IN | $1K |
GEVGE VERNOVA INC | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
CGCARLYLE GROUP INC | $1K |
PPCPILGRIMS PRIDE CORP | $1K |
AIGAMERICAN INTL GROUP INC | $1K |
NDQINVESCO QQQ TR | $1K |
CRKCOMSTOCK RES INC | $1K |
WDWALKER & DUNLOP INC | $1K |
CORZCORE SCIENTIFIC INC NEW | $1K |
WERNWERNER ENTERPRISES INC | $1K |
AZTAAZENTA INC | $1K |
SWSMURFIT WESTROCK PLC | $1K |
CSXCSX CORP | $1K |
PRDOPERDOCEO ED CORP | $1K |
THRYTHRYV HLDGS INC | $1K |
SYFSYNCHRONY FINANCIAL | $1K |
DAYDAYFORCE INC | $1K |
DBXDROPBOX INC | $1K |
MARAMARA HOLDINGS INC | $1K |
FCXFREEPORT-MCMORAN INC | $1K |
SAIASAIA INC | $1K |
MQMARQETA INC | $1K |
SWKSTANLEY BLACK & DECKER INC | $1K |
PEGAPEGASYSTEMS INC | $1K |
NTRSNORTHERN TR CORP | $1K |
VFCV F CORP | $1K |
EXECHESAPEAKE ENERGY CORP | $1K |
AESAES CORP | $1K |
BVNCOMPANIA DE MINAS BUENAVENTU | $1K |
VSHVISHAY INTERTECHNOLOGY INC | $1K |
NSCNORFOLK SOUTHN CORP | $1K |
CWHCAMPING WORLD HLDGS INC | $1K |
GLWCORNING INC | $1K |
AXONAXON ENTERPRISE INC | $1K |
KEYKEYCORP | $1K |
FBPFIRST BANCORP P R | $1K |
JBLUJETBLUE AWYS CORP | $1K |
CSLCARLISLE COS INC | $1K |
PINSPINTEREST INC | $1K |
GILDGILEAD SCIENCES INC | $1K |
TXG10X GENOMICS INC | $1K |
ALITALIGHT INC | $1K |
OUTOUTFRONT MEDIA INC | $1K |
DVDOUBLEVERIFY HLDGS INC | $1K |