Weiss Asset Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.5T
Holdings
315
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $248.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $248.0M |
COSTCOSTCO WHSL CORP NEW | $248.0M |
PFEPFIZER INC | $248.0M |
CATCATERPILLAR INC DEL | $248.0M |
DEDEERE & CO | $248.0M |
UNHUNITEDHEALTH GROUP INC | $248.0M |
DYHTARGET CORP | $247.0M |
EMREMERSON ELEC CO | $247.0M |
HDHOME DEPOT INC | $247.0M |
OSBCADNORBORD INC | $247.0M |
BENFRANKLIN RES INC | $246.0M |
NTRNUTRIEN LTD | $246.0M |
A4SAMERIPRISE FINL INC | $246.0M |
MDTMEDTRONIC PLC | $246.0M |
XOMEXXON MOBIL CORP | $246.0M |
4I1PHILIP MORRIS INTL INC | $245.0M |
ROKROCKWELL AUTOMATION INC | $245.0M |
WMTWALMART INC | $245.0M |
UPSUNITED PARCEL SERVICE INC | $245.0M |
GLGLOBE LIFE INC | $245.0M |
ORCLORACLE CORP | $245.0M |
AWRAMERICAN STS WTR CO | $245.0M |
MG1MGE ENERGY INC | $245.0M |
STTSTATE STR CORP | $244.0M |
GOOGLALPHABET INC | $244.0M |
DISDISNEY WALT CO | $244.0M |
GDGENERAL DYNAMICS CORP | $244.0M |
IBMINTERNATIONAL BUSINESS MACHS | $244.0M |
CMICUMMINS INC | $244.0M |
GOOGALPHABET INC | $243.0M |
PRUPRUDENTIAL FINL INC | $243.0M |
USBUS BANCORP DEL | $243.0M |
BKBANK NEW YORK MELLON CORP | $243.0M |
OGSONE GAS INC | $243.0M |
RGAREINSURANCE GRP OF AMERICA I | $243.0M |
NTRSNORTHERN TR CORP | $242.0M |
AMTTD AMERITRADE HLDG CORP | $242.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $241.0M |
PCARPACCAR INC | $236.0M |
—LEO HOLDINGS CORP | $235.0M |
PSAPUBLIC STORAGE | $234.0M |
KMBKIMBERLY CLARK CORP | $232.0M |
—8I ENTERPRISES ACQUISITIN CO | $229.0M |
BABOEING CO | $222.0M |
GCOGENESCO INC | $219.0M |
—SILVER SPIKE ACQUISITION COR | $215.0M |
—CINCINNATI BELL INC NEW | $209.0M |
GU9GUESS INC | $203.0M |
—TIBERIUS ACQUISITION CORP | $202.0M |
—WRIGHT MED GROUP N V | $201.0M |
—DD3 ACQUISITION CORP | $199.0M |
—PROFICIENT ALPHA ACQUSTN COR | $198.0M |
PTENPATTERSON UTI ENERGY INC | $196.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $192.0M |
—FAR PT ACQUISITION CORP | $190.0M |
PHGEBIOMX INC | $186.0M |
G3VGREEN PLAINS INC | $185.0M |
RGSUSDREGIS CORP MINN | $183.0M |
AAMIBRIGHTSPHERE INVT GROUP INC | $180.0M |
AMPYAMPLIFY ENERGY CORP NEW | $179.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $179.0M |
BGCPEURBGC PARTNERS INC | $175.0M |
WDRWADDELL & REED FINL INC | $174.0M |
VGREURVECTOR GROUP LTD | $167.0M |
BTUPEABODY ENERGY CORP NEW | $166.0M |
THTARGET HOSPITALITY CORP | $165.0M |
DBIDESIGNER BRANDS INC | $162.0M |
NAVINAVIENT CORPORATION | $161.0M |
KRNYKEARNY FINL CORP MD | $160.0M |
—JAGGED PEAK ENERGY INC | $160.0M |
MBIMBIA INC | $150.0M |
—OAKTREE ACQUISITION CORP | $146.0M |
ERFGBPENERPLUS CORP | $139.0M |
—EDTECHX HLDGS ACQUISITION CO | $138.0M |
—RMG ACQUISITION CORP | $135.0M |
—TUSCAN HLDGS CORP II | $135.0M |
—LANDCADIA HLDGS II INC | $120.0M |
—CHURCHILL CAP CORP II | $119.0M |
—WEALTHBRIDGE ACQUISITION LTD | $113.0M |
XFLTXAI OCTAGON FLOATNG RATE ALT | $106.0M |
—AGBA ACQUISITION LTD | $100.0M |
—AMCI ACQUISITION CORP | $78.0M |
—GREENVISION ACQUISITION CORP | $77.0M |
—MEGALITH FINL ACQUISITION CO | $76.0M |
—GALILEO ACQUISITION CORP | $74.0M |
—ALBERTON ACQUISITION CORP | $72.0M |
—NEBULA ACQUISITION CORP | $71.0M |
—ORISUN ACQUISITION CORP | $67.0M |
—WEALTHBRIDGE ACQUISITION LTD | $67.0M |
—GREENVISION ACQUISITION CORP | $63.0M |
—AGBA ACQUISITION LTD | $49.0M |
—TORTOISE ACQUISITION CORP | $47.0M |
—CONYERS PK II ACQUISITION CO | $47.0M |
—ACAMAR PARTNERS ACQSITION CO | $46.0M |
—FELLAZO INC | $43.0M |
—RANPAK HLDGS CORP | $40.0M |
—SWITCHBACK ENERGY ACQUISITIO | $40.0M |
—ARYA SCIENCES ACQUISITION CO | $37.0M |
—SOUTH MTN MERGER CORP | $35.0M |