Weiss Asset Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9B
Holdings
591
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
AZTAAZENTA INC | $393K |
DGIIDIGI INTL INC | $393K |
LIILENNOX INTL INC | $391K |
USNAUSANA HEALTH SCIENCES INC | $390K |
HPOSERVICE PPTYS TR | $384K |
IBCPINDEPENDENT BK CORP MICH | $384K |
GHCGRAHAM HLDGS CO | $378K |
THGHANOVER INS GROUP INC | $377K |
GVAGRANITE CONSTR INC | $372K |
MRCYMERCURY SYS INC | $370K |
LOARLOAR HOLDINGS INC | $369K |
AMHAMERICAN HOMES 4 RENT | $368K |
JBGSJBG SMITH PPTYS | $368K |
WECWEC ENERGY GROUP INC | $368K |
WTWISDOMTREE INC | $366K |
NEMNEWMONT CORP | $363K |
UAAUNDER ARMOUR INC | $362K |
DPZDOMINOS PIZZA INC | $361K |
LMATLEMAITRE VASCULAR INC | $359K |
NENOBLE CORP PLC | $359K |
IBTAIBOTTA INC | $358K |
MGMMGM RESORTS INTERNATIONAL | $353K |
NOGNORTHERN OIL & GAS INC | $352K |
VIRTVIRTU FINL INC | $348K |
KEXKIRBY CORP | $347K |
PINSPINTEREST INC | $347K |
WYWEYERHAEUSER CO MTN BE | $346K |
MLMMARTIN MARIETTA MATLS INC | $345K |
DUKDUKE ENERGY CORP NEW | $344K |
AUANGLOGOLD ASHANTI PLC | $343K |
PPGPPG INDS INC | $338K |
HHYATT HOTELS CORP | $336K |
KDKYNDRYL HLDGS INC | $335K |
WABWABTEC | $334K |
CNMCORE & MAIN INC | $330K |
ZBHZIMMER BIOMET HOLDINGS INC | $325K |
CWANCLEARWATER ANALYTICS HLDGS I | $320K |
BITFBITFARMS LTD | $318K |
ADBEADOBE INC | $318K |
SEMSELECT MED HLDGS CORP | $318K |
MVSTMICROVAST HOLDINGS INC | $311K |
SBCSABRA HEALTH CARE REIT INC | $308K |
CMGCHIPOTLE MEXICAN GRILL INC | $299K |
CFGCITIZENS FINL GROUP INC | $295K |
PATHUIPATH INC | $294K |
MNROMONRO INC | $294K |
LADLITHIA MTRS INC | $291K |
TEAMATLASSIAN CORPORATION | $290K |
SHOSUNSTONE HOTEL INVS INC NEW | $287K |
SPGSIMON PPTY GROUP INC NEW | $279K |
ROCKGIBRALTAR INDS INC | $279K |
GNTXGENTEX CORP | $279K |
RKLBROCKET LAB USA INC | $278K |
FT2FIRST HORIZON CORPORATION | $277K |
BLKBBLACKBAUD INC | $275K |
TWTRADEWEB MKTS INC | $274K |
LIFLIFE360 INC | $268K |
BTUPEABODY ENERGY CORP | $264K |
JBHTHUNT J B TRANS SVCS INC | $262K |
MOHMOLINA HEALTHCARE INC | $255K |
EEFTEURONET WORLDWIDE INC | $253K |
FLUTFLUTTER ENTMT PLC | $249K |
ALBALBEMARLE CORP | $245K |
BXBLACKSTONE INC | $244K |
TLRYEURTILRAY BRANDS INC | $238K |
TWLOTWILIO INC | $237K |
DOCHEALTHPEAK PROPERTIES INC | $234K |
INMDINMODE LTD | $230K |
MCXMCCORMICK & CO INC | $227K |
FFINFIRST FINL BANKSHARES INC | $227K |
RRYDER SYS INC | $226K |
SAICSCIENCE APPLICATIONS INTL CO | $225K |
EXREXTRA SPACE STORAGE INC | $224K |
SCHWSCHWAB CHARLES CORP | $223K |
HSYHERSHEY CO | $220K |
CUBECUBESMART | $220K |
RBLXROBLOX CORP | $215K |
FTDRFRONTDOOR INC | $213K |
FLOFLOWERS FOODS INC | $211K |
OZKBANK OZK LITTLE ROCK ARK | $208K |
RVNCEURREVANCE THERAPEUTICS INC | $199K |
PPHMEURAVID BIOSERVICES INC | $188K |
EDGGOLD FIELDS LTD | $181K |
XERSXERIS BIOPHARMA HOLDINGS INC | $170K |
8NI0NIKOLA CORP | $158K |
LUMNLUMEN TECHNOLOGIES INC | $155K |
FFORD MTR CO | $153K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $150K |
VFSVINFAST AUTO LTD | $121K |
EFRENERGY FUELS INC | $62K |
ENPHENPHASE ENERGY INC | $58K |
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