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 |
|---|---|
DC4DEXCOM INC | $684.7M |
REYNREYNOLDS CONSUMER PRODS INC | $674.5M |
KSSKOHLS CORP | $671.7M |
TOLTOLL BROTHERS INC | $669.7M |
LVSLAS VEGAS SANDS CORP | $663.6M |
OREALTY INCOME CORP | $660.3M |
BANFBANCFIRST CORP | $658.3M |
ALEXALEXANDER & BALDWIN INC NEW | $652.9M |
LRNSTRIDE INC | $648.9M |
ARCBARCBEST CORP | $648.0M |
CVCOCAVCO INDS INC DEL | $643.9M |
CSXCSX CORP | $643.0M |
S7VSALLY BEAUTY HLDGS INC | $640.7M |
DELLDELL TECHNOLOGIES INC | $638.3M |
AOSSMITH A O CORP | $636.1M |
AMTMAMENTUM HOLDINGS INC | $631.6M |
FUBOFUBOTV INC | $630.0M |
HWMHOWMET AEROSPACE INC | $606.0M |
ETSYETSY INC | $595.5M |
STSENSATA TECHNOLOGIES HLDG PL | $585.6M |
COCHENVOY MEDICAL INC | $583.1M |
NIO 0.5 02/01/27NIO INC | $580.8M |
SYKSTRYKER CORPORATION | $578.6M |
PARPAR TECHNOLOGY CORP | $577.9M |
FTNTFORTINET INC | $572.5M |
WLYWILEY JOHN & SONS INC | $555.9M |
TEXTEREX CORP NEW | $551.7M |
ATOATMOS ENERGY CORP | $538.1M |
PEPPEPSICO INC | $536.9M |
MNSTMONSTER BEVERAGE CORP NEW | $536.3M |
CTKBCYTEK BIOSCIENCES INC | $535.6M |
TBBKBANCORP INC DEL | $535.1M |
RMBS*RAMBUS INC DEL | $532.6M |
FANGDIAMONDBACK ENERGY INC | $532.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $527.8M |
APPAPPLOVIN CORP | $521.0M |
NRDSNERDWALLET INC | $515.7M |
FISVFISERV INC | $514.6M |
4I1PHILIP MORRIS INTL INC | $513.2M |
EBFENNIS INC | $511.3M |
PYPLPAYPAL HLDGS INC | $505.2M |
PGNYPROGYNY INC | $502.0M |
7HPHP INC | $495.3M |
VLOVALERO ENERGY CORP | $487.2M |
CRWDCROWDSTRIKE HLDGS INC | $479.7M |
TCBKTRICO BANCSHARES | $466.0M |
PAASPAN AMERN SILVER CORP | $450.7M |
ELFE L F BEAUTY INC | $449.7M |
RYIRYERSON HLDG CORP | $449.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $444.5M |
HIMSHIMS & HERS HEALTH INC | $442.3M |
CANCANAAN INC | $440.0M |
BILLBILL HOLDINGS INC | $439.8M |
ARKKARK ETF TR | $438.9M |
ABXABACUS LIFE INC | $438.5M |
CNXCNX RES CORP | $437.0M |
DGDOLLAR GEN CORP NEW | $436.6M |
GATXGATX CORP | $435.7M |
TPDTEMPUR SEALY INTL INC | $435.2M |
HCAHCA HEALTHCARE INC | $433.4M |
EVREVERCORE INC | $422.2M |
GTGOODYEAR TIRE & RUBR CO | $413.1M |
BFCBANK FIRST CORP | $408.4M |
KRCKILROY RLTY CORP | $408.1M |
SNDRSCHNEIDER NATIONAL INC | $405.8M |
COLBCOLUMBIA BKG SYS INC | $403.6M |
BSYBENTLEY SYS INC | $399.2M |
VNTVONTIER CORPORATION | $398.8M |
AZTAAZENTA INC | $393.1M |
DGIIDIGI INTL INC | $392.5M |
LIILENNOX INTL INC | $391.2M |
USNAUSANA HEALTH SCIENCES INC | $390.5M |
HPOSERVICE PPTYS TR | $384.1M |
IBCPINDEPENDENT BK CORP MICH | $383.7M |
GHCGRAHAM HLDGS CO | $378.4M |
THGHANOVER INS GROUP INC | $377.4M |
GVAGRANITE CONSTR INC | $372.3M |
MRCYMERCURY SYS INC | $370.5M |
LOARLOAR HOLDINGS INC | $368.9M |
AMHAMERICAN HOMES 4 RENT | $368.2M |
JBGSJBG SMITH PPTYS | $367.9M |
WECWEC ENERGY GROUP INC | $367.9M |
WTWISDOMTREE INC | $365.6M |
NEMNEWMONT CORP | $363.3M |
UAAUNDER ARMOUR INC | $362.3M |
DPZDOMINOS PIZZA INC | $361.4M |
LMATLEMAITRE VASCULAR INC | $359.3M |
NENOBLE CORP PLC | $358.6M |
IBTAIBOTTA INC | $357.9M |
MGMMGM RESORTS INTERNATIONAL | $353.3M |
NOGNORTHERN OIL & GAS INC | $351.8M |
VIRTVIRTU FINL INC | $347.9M |
KEXKIRBY CORP | $347.0M |
PINSPINTEREST INC | $346.6M |
WYWEYERHAEUSER CO MTN BE | $346.2M |
MLMMARTIN MARIETTA MATLS INC | $345.0M |
DUKDUKE ENERGY CORP NEW | $343.8M |
AUANGLOGOLD ASHANTI PLC | $342.7M |
PPGPPG INDS INC | $337.6M |
HHYATT HOTELS CORP | $335.6M |