Weiss Asset Management LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2909.2T
Holdings
300
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIGTRANSOCEAN LTD | 1,016,756 | $6.4T | 0.22% | |
| 102 | UUNITY SOFTWARE INC | 232,128 | $6.2T | 0.21% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 28,438 | $5.9T | 0.20% | |
| 104 | SLVMSYLVAMO CORP | 94,642 | $5.8T | 0.20% | |
| 105 | XLESELECT SECTOR SPDR TR | 60,000 | $5.7T | 0.19% | Put |
| 106 | NIONIO INC | 1,250,000 | $5.6T | 0.19% | Put |
| 107 | MAAMID-AMER APT CMNTYS INC | 42,194 | $5.6T | 0.19% | |
| 108 | TEAMATLASSIAN CORPORATION | 28,364 | $5.5T | 0.19% | |
| 109 | WWAYFAIR INC | 80,592 | $5.5T | 0.19% | |
| 110 | ALLEALLEGION PLC | 39,230 | $5.3T | 0.18% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 4,600 | $5.2T | 0.18% | |
| 112 | BROSDUTCH BROS INC | 156,775 | $5.2T | 0.18% | |
| 113 | FWONALIBERTY MEDIA CORP DEL | 77,577 | $5.1T | 0.17% | |
| 114 | ANFABERCROMBIE & FITCH CO | 40,581 | $5.1T | 0.17% | |
| 115 | MARMARRIOTT INTL INC NEW | 20,134 | $5.1T | 0.17% | |
| 116 | GLPIGAMING & LEISURE PPTYS INC | 109,036 | $5.0T | 0.17% | |
| 117 | SWKSTANLEY BLACK & DECKER INC | 50,371 | $4.9T | 0.17% | |
| 118 | RUMRUMBLE INC | 600,000 | $4.8T | 0.17% | Call |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 22,580 | $4.8T | 0.17% | |
| 120 | HSTHOST HOTELS & RESORTS INC | 232,419 | $4.8T | 0.17% | |
| 121 | GGENPACT LIMITED | 145,636 | $4.8T | 0.16% | |
| 122 | APAAPA CORPORATION | 137,706 | $4.7T | 0.16% | |
| 123 | ROKROCKWELL AUTOMATION INC | 15,658 | $4.6T | 0.16% | |
| 124 | PATHUIPATH INC | 200,313 | $4.5T | 0.16% | |
| 125 | RNG 0 03/15/26RINGCENTRAL INC | 5,000,000 | $4.5T | 0.15% | |
| 126 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 80,201 | $4.4T | 0.15% | |
| 127 | AZOAUTOZONE INC | 1,400 | $4.4T | 0.15% | |
| 128 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,857 | $4.3T | 0.15% | |
| 129 | APTVAPTIV PLC | 53,209 | $4.2T | 0.15% | |
| 130 | IQIQIYI INC | 1,000,000 | $4.2T | 0.15% | Put |
| 131 | GTLBGITLAB INC | 72,447 | $4.2T | 0.15% | |
| 132 | ILMNILLUMINA INC | 28,803 | $4.0T | 0.14% | |
| 133 | AVYAVERY DENNISON CORP | 17,498 | $3.9T | 0.13% | |
| 134 | IDXXIDEXX LABS INC | 6,972 | $3.8T | 0.13% | |
| 135 | AMCAMC ENTMT HLDGS INC | 1,000,000 | $3.7T | 0.13% | Call |
| 136 | ROSTROSS STORES INC | 25,300 | $3.7T | 0.13% | |
| 137 | ALNYALNYLAM PHARMACEUTICALS INC | 24,676 | $3.7T | 0.13% | |
| 138 | AFWALIGN TECHNOLOGY INC | 10,890 | $3.6T | 0.12% | |
| 139 | PODDINSULET CORP | 19,811 | $3.4T | 0.12% | |
| 140 | UAAUNDER ARMOUR INC | 449,298 | $3.3T | 0.11% | |
| 141 | VERXVERTEX INC | 100,000 | $3.2T | 0.11% | |
| 142 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 3,191,000 | $3.1T | 0.11% | |
| 143 | DELLDELL TECHNOLOGIES INC | 26,600 | $3.0T | 0.10% | |
| 144 | TWLOTWILIO INC | 49,288 | $3.0T | 0.10% | |
| 145 | LSCCLATTICE SEMICONDUCTOR CORP | 37,906 | $3.0T | 0.10% | |
| 146 | ESSESSEX PPTY TR INC | 11,675 | $2.9T | 0.10% | |
| 147 | NVRNVR INC | 350 | $2.8T | 0.10% | |
| 148 | IRENIRIS ENERGY LTD | 522,478 | $2.8T | 0.10% | |
| 149 | ADTADT INC DEL | 414,984 | $2.8T | 0.10% | |
| 150 | BHEBENCHMARK ELECTRS INC | 90,829 | $2.7T | 0.09% | |
| 151 | FUBO 3.25 02/15/26FUBOTV INC | 4,000,000 | $2.5T | 0.09% | |
| 152 | BILLBILL HOLDINGS INC | 36,457 | $2.5T | 0.09% | |
| 153 | —NIKOLA CORP | 2,369,568 | $2.5T | 0.08% | Put |
| 154 | EVBGEVERBRIDGE INC | 2,500,000 | $2.4T | 0.08% | |
| 155 | BLDTOPBUILD CORP | 5,514 | $2.4T | 0.08% | |
| 156 | JOBYJOBY AVIATION INC | 2,863,204 | $2.2T | 0.08% | |
| 157 | TSCOTRACTOR SUPPLY CO | 8,200 | $2.1T | 0.07% | |
| 158 | SAMBOSTON BEER INC | 7,019 | $2.1T | 0.07% | |
| 159 | EBAEBAY INC. | 39,000 | $2.1T | 0.07% | |
| 160 | DRIDARDEN RESTAURANTS INC | 12,049 | $2.0T | 0.07% | |
| 161 | ULTAULTA BEAUTY INC | 3,800 | $2.0T | 0.07% | |
| 162 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $2.0T | 0.07% | |
| 163 | VSTOEURVISTA OUTDOOR INC | 59,078 | $1.9T | 0.07% | |
| 164 | —NEOGAMES S A | 66,131 | $1.9T | 0.07% | |
| 165 | KKRKKR & CO INC | 18,876 | $1.9T | 0.07% | |
| 166 | AMKRAMKOR TECHNOLOGY INC | 58,749 | $1.9T | 0.07% | |
| 167 | VFHVANGUARD WORLD FD | 17,585 | $1.8T | 0.06% | |
| 168 | CORZCORE SCIENTIFIC INC NEW | 488,249 | $1.7T | 0.06% | Put |
| 169 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $1.6T | 0.06% | |
| 170 | GPCGENUINE PARTS CO | 10,600 | $1.6T | 0.06% | |
| 171 | EXPEEXPEDIA GROUP INC | 11,785 | $1.6T | 0.06% | |
| 172 | PCTPURECYCLE TECHNOLOGIES INC | 250,000 | $1.6T | 0.05% | Call |
| 173 | KMTKENNAMETAL INC | 62,113 | $1.5T | 0.05% | |
| 174 | BENFRANKLIN RESOURCES INC | 51,514 | $1.4T | 0.05% | |
| 175 | MRNAMODERNA INC | 13,498 | $1.4T | 0.05% | |
| 176 | VGREURVECTOR GROUP LTD | 128,718 | $1.4T | 0.05% | |
| 177 | LUVSOUTHWEST AIRLS CO | 48,276 | $1.4T | 0.05% | |
| 178 | RSVRRESERVOIR MEDIA INC | 171,000 | $1.4T | 0.05% | |
| 179 | DPZDOMINOS PIZZA INC | 2,700 | $1.3T | 0.05% | |
| 180 | IWBISHARES TR | 4,311 | $1.2T | 0.04% | |
| 181 | PTENPATTERSON-UTI ENERGY INC | 101,400 | $1.2T | 0.04% | |
| 182 | POOLPOOL CORP | 2,900 | $1.2T | 0.04% | |
| 183 | FLEXFLEX LTD | 40,628 | $1.2T | 0.04% | |
| 184 | CNKCINEMARK HLDGS INC | 63,123 | $1.1T | 0.04% | |
| 185 | CMICUMMINS INC | 3,666 | $1.1T | 0.04% | |
| 186 | LKQ1LKQ CORP | 20,100 | $1.1T | 0.04% | |
| 187 | NXTNEXTRACKER INC | 18,273 | $1.0T | 0.04% | |
| 188 | COHUCOHU INC | 29,922 | $997.3B | 0.03% | |
| 189 | PAYOPAYONEER GLOBAL INC | 4,000,000 | $996.0B | 0.03% | |
| 190 | HUTHUT 8 CORP | 83,000 | $916.3B | 0.03% | |
| 191 | ONON SEMICONDUCTOR CORP | 12,441 | $915.0B | 0.03% | |
| 192 | LSTRLANDSTAR SYS INC | 4,649 | $896.1B | 0.03% | |
| 193 | —GENERATION ASIA I ACQUISITIO | 80,000 | $882.4B | 0.03% | |
| 194 | GTMZOOMINFO TECHNOLOGIES INC | 51,288 | $822.1B | 0.03% | |
| 195 | CIFRCIPHER MINING INC | 156,755 | $807.3B | 0.03% | |
| 196 | FUBOFUBOTV INC | 500,000 | $790.0B | 0.03% | Put |
| 197 | VZIOEURVIZIO HLDG CORP | 70,300 | $769.1B | 0.03% | Call |
| 198 | REXREX AMERICAN RES CORP | 12,931 | $759.2B | 0.03% | |
| 199 | ALABASTERA LABS INC | 10,000 | $741.9B | 0.03% | |
| 200 | TPGTPG INC | 15,874 | $709.6B | 0.02% |