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)

StockValue
LYFTLYFT INC
$1.8B
PAGPENSKE AUTOMOTIVE GRP INC
$1.7B
LAZLAZARD INC
$1.7B
ACHR/WSARCHER AVIATION INC
$1.7B
NIJNELNET INC
$1.6B
GOGOGOGO INC
$1.6B
CPRXCATALYST PHARMACEUTICALS INC
$1.6B
WMTWALMART INC
$1.6B
WFCWELLS FARGO CO NEW
$1.6B
WAFDWAFD INC
$1.6B
THOTHOR INDS INC
$1.6B
WBDWARNER BROS DISCOVERY INC
$1.5B
OSKOSHKOSH CORP
$1.5B
CMACOMERICA INC
$1.5B
CNXCCONCENTRIX CORP
$1.5B
ROKROCKWELL AUTOMATION INC
$1.5B
NBHCNATIONAL BK HLDGS CORP
$1.5B
CVSCVS HEALTH CORP
$1.4B
RRCRANGE RES CORP
$1.4B
TMUST-MOBILE US INC
$1.4B
ADUSADDUS HOMECARE CORP
$1.4B
CORZCORE SCIENTIFIC INC NEW
$1.4B
BBWIBATH & BODY WORKS INC
$1.4B
WMBWILLIAMS COS INC
$1.4B
AVTAVNET INC
$1.4B
AVNTAVIENT CORPORATION
$1.4B
GWWGRAINGER W W INC
$1.4B
UNPUNION PAC CORP
$1.3B
IBPINSTALLED BLDG PRODS INC
$1.3B
MATVMATIV HOLDINGS INC
$1.3B
APOGAPOGEE ENTERPRISES INC
$1.3B
VSCOVICTORIAS SECRET AND CO
$1.3B
ALLEALLEGION PLC
$1.3B
OMCLOMNICELL COM
$1.2B
DBXDROPBOX INC
$1.2B
MOSMOSAIC CO NEW
$1.2B
GBTGGLOBAL BUSINESS TRAVEL GROUP
$1.2B
BOXBOX INC
$1.2B
HTLDHEARTLAND EXPRESS INC
$1.2B
LDILOANDEPOT INC
$1.2B
TRNTRINITY INDS INC
$1.2B
ZZILLOW GROUP INC
$1.2B
WOOFOOT LOCKER INC
$1.2B
LINELINEAGE INC
$1.1B
CNHICNH INDL N V
$1.1B
GEVGE VERNOVA INC
$1.1B
CHRDCHORD ENERGY CORPORATION
$1.1B
IRENIREN LIMITED
$1.0B
KKRKKR & CO INC
$1.0B
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0B
CXMSPRINKLR INC
$1.0B
HUBGHUB GROUP INC
$992.4M
HPPHUDSON PAC PPTYS INC
$991.3M
ILMNILLUMINA INC
$981.5M
LKQ1LKQ CORP
$979.0M
KIMKIMCO RLTY CORP
$952.6M
AITAPPLIED INDL TECHNOLOGIES IN
$942.6M
THFFFIRST FINL CORP IND
$941.1M
BLDRBUILDERS FIRSTSOURCE INC
$919.9M
VCTRVICTORY CAP HLDGS INC
$918.9M
MRVLMARVELL TECHNOLOGY INC
$915.9M
AUROWAURORA INNOVATION INC
$912.0M
YETIYETI HLDGS INC
$893.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$892.6M
USFDUS FOODS HLDG CORP
$871.4M
CHDCHURCH & DWIGHT CO INC
$870.7M
RSVRRESERVOIR MEDIA INC
$869.5M
METMETLIFE INC
$861.5M
SOXXISHARES TR
$840.6M
TTCTORO CO
$836.9M
TNLTRAVEL PLUS LEISURE CO
$829.4M
CNKCINEMARK HLDGS INC
$814.3M
LILI AUTO INC
$810.4M
PGRPROGRESSIVE CORP
$801.5M
ADTADT INC DEL
$800.3M
KLCKINDERCARE LEARNING COMPANIE
$784.5M
ALGMALLEGRO MICROSYSTEMS INC
$782.2M
ORKAORUKA THERAPEUTICS INC
$775.6M
CARRCARRIER GLOBAL CORPORATION
$764.4M
GNLGLOBAL NET LEASE INC
$764.1M
KELYAKELLY SVCS INC
$763.7M
FOXFOX CORP
$763.2M
DOVDOVER CORP
$763.2M
ATKRATKORE INC
$752.9M
EOSEWEOS ENERGY ENTERPRISES INC
$750.0M
REGREGENCY CTRS CORP
$739.6M
AWNADVANCE AUTO PARTS INC
$737.5M
PBIPITNEY BOWES INC
$734.4M
PGPROCTER AND GAMBLE CO
$729.4M
NSZNETSCOUT SYS INC
$727.9M
INFNEURINFINERA CORP
$724.0M
GOLFACUSHNET HLDGS CORP
$718.5M
ENRENERGIZER HLDGS INC NEW
$709.3M
EGPEASTGROUP PPTYS INC
$705.7M
KRKROGER CO
$702.6M
SPNTSIRIUSPOINT LTD
$700.6M
SHWSHERWIN WILLIAMS CO
$700.3M
CNCCENTENE CORP DEL
$700.0M
REXRREXFORD INDL RLTY INC
$695.6M
AFGAMERICAN FINL GROUP INC OHIO
$684.9M
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