Weiss Asset Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
591
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $457.5M |
SPYSPDR S&P 500 ETF TR | $201.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $113.5M |
CAMT 0 12/01/26CAMTEK LTD | $105.2M |
IBITISHARES BITCOIN TRUST ETF | $103.1M |
IDCC 3.5 06/01/27INTERDIGITAL INC | $95.8M |
MSTR 0 02/15/27MICROSTRATEGY INC | $87.2M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $85.8M |
AALAMERICAN AIRLS GROUP INC | $77.7M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $76.5M |
NEENEXTERA ENERGY INC | $70.2M |
TBPHTHERAVANCE BIOPHARMA INC | $70.2M |
BABOEING CO | $61.3M |
NIO 3.875 10/15/29NIO INC | $54.6M |
WB 1.375 12/01/30WEIBO CORP | $54.5M |
SNAP 0 05/01/27SNAP INC | $52.8M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $51.4M |
IQIQIYI INC | $49.2M |
AVGOBROADCOM INC | $45.8M |
JNJJOHNSON & JOHNSON | $45.7M |
SLBSCHLUMBERGER LTD | $45.3M |
CCLCARNIVAL CORP | $43.7M |
CHTRCHARTER COMMUNICATIONS INC N | $43.5M |
COPCONOCOPHILLIPS | $41.0M |
AVPTAVEPOINT INC | $40.7M |
ETHAISHARES ETHEREUM TR | $40.2M |
NVDANVIDIA CORPORATION | $37.3M |
LRCXLAM RESEARCH CORP | $36.8M |
COINCOINBASE GLOBAL INC | $36.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $35.9M |
PRUPRUDENTIAL FINL INC | $35.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $34.8M |
HYGISHARES TR | $33.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $32.9M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $32.8M |
DWDMORGAN STANLEY | $30.7M |
AMEDAMEDISYS INC | $28.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $28.5M |
BILIBILIBILI INC | $27.1M |
REEVEREST GROUP LTD | $27.0M |
AMEAMETEK INC | $24.9M |
MRKMERCK & CO INC | $24.8M |
ADPAUTOMATIC DATA PROCESSING IN | $24.2M |
GISGENERAL MLS INC | $22.7M |
CIVICIVITAS RESOURCES INC | $22.5M |
MSCIMSCI INC | $21.9M |
RHCRH PLC | $21.6M |
DYHTARGET CORP | $21.5M |
ALVAUTOLIV INC | $21.5M |
CSLCARLISLE COS INC | $21.4M |
LNCLINCOLN NATL CORP IND | $20.9M |
ESNTESSENT GROUP LTD | $20.4M |
LLYELI LILLY & CO | $20.3M |
MPCMARATHON PETE CORP | $19.9M |
RJFRAYMOND JAMES FINL INC | $19.8M |
FOXAFOX CORP | $19.6M |
BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | $19.4M |
IPARINTERPARFUMS INC | $18.8M |
BKBANK NEW YORK MELLON CORP | $18.4M |
PAYCPAYCOM SOFTWARE INC | $18.2M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $17.9M |
VNOMUSDVIPER ENERGY INC | $17.8M |
NTRSNORTHERN TR CORP | $17.3M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $17.1M |
HP5AEQUITY COMWLTH | $16.8M |
HALHALLIBURTON CO | $16.6M |
GGENPACT LIMITED | $16.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $16.4M |
ROSTROSS STORES INC | $16.4M |
INGRINGREDION INC | $16.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $15.7M |
NOVNOV INC | $15.3M |
MURMURPHY OIL CORP | $15.3M |
FMCFMC CORP | $15.3M |
ACMAECOM | $14.9M |
ALB 7.25 03/01/27ALBEMARLE CORP | $14.8M |
LZBLA Z BOY INC | $14.7M |
HAYWHAYWARD HLDGS INC | $14.4M |
PLDPROLOGIS INC. | $14.4M |
AGOASSURED GUARANTY LTD | $14.2M |
MPTMEDICAL PPTYS TRUST INC | $14.0M |
KHCKRAFT HEINZ CO | $14.0M |
ORIOLD REP INTL CORP | $14.0M |
SEESEALED AIR CORP NEW | $13.7M |
OMCOMNICOM GROUP INC | $13.5M |
WCCWESCO INTL INC | $13.2M |
ITWILLINOIS TOOL WKS INC | $12.9M |
NIO 4.625 10/15/30NIO INC | $12.8M |
AXSAXIS CAP HLDGS LTD | $12.7M |
WTSWATTS WATER TECHNOLOGIES INC | $12.5M |
ENSENERSYS | $12.4M |
DCIDONALDSON INC | $12.3M |
CFRCULLEN FROST BANKERS INC | $12.2M |
YOUCLEAR SECURE INC | $12.0M |
WRBBERKLEY W R CORP | $11.9M |
LI 0.25 05/01/28LI AUTO INC | $11.8M |
METAMETA PLATFORMS INC | $11.8M |
COKECOCA COLA CONS INC | $11.6M |
FUODOLBY LABORATORIES INC | $11.4M |
PRIPRIMERICA INC | $11.4M |
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