Weiss Asset Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.0T
Holdings
297
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 3,921,390 | $1.1T | 22.79% | Put |
| 2 | NVDANVIDIA CORPORATION | 5,145,499 | $557.7B | 11.24% | Put |
| 3 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 236,946,000 | $229.6B | 4.63% | |
| 4 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,640,029 | $216.4B | 4.36% | |
| 5 | TSLATESLA INC | 470,508 | $121.9B | 2.46% | |
| 6 | NRG 2.75 06/01/48NRG ENERGY INC | 51,521,000 | $120.4B | 2.43% | |
| 7 | IDCC 3.5 06/01/27INTERDIGITAL INC | 43,062,000 | $115.7B | 2.33% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 2,115,864 | $99.0B | 2.00% | |
| 9 | AMEAMETEK INC | 507,068 | $87.3B | 1.76% | |
| 10 | CAMT 0 12/01/26CAMTEK LTD | 68,813,000 | $84.1B | 1.70% | |
| 11 | SMCISUPER MICRO COMPUTER INC | 2,406,644 | $82.4B | 1.66% | Put |
| 12 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 68,589,000 | $78.4B | 1.58% | |
| 13 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $66.6B | 1.34% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 176,000 | $64.9B | 1.31% | Put |
| 15 | ENPH 0 03/01/26ENPHASE ENERGY INC | 65,214,000 | $62.0B | 1.25% | |
| 16 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 61,466,000 | $60.6B | 1.22% | |
| 17 | BKNGBOOKING HOLDINGS INC | 12,875 | $59.3B | 1.20% | |
| 18 | MPTMEDICAL PPTYS TRUST INC | 9,724,908 | $58.6B | 1.18% | Put |
| 19 | NIO 3.875 10/15/29NIO INC | 75,642,000 | $56.1B | 1.13% | |
| 20 | WB 1.375 12/01/30WEIBO CORP | 49,593,000 | $54.5B | 1.10% | |
| 21 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 815,553 | $54.0B | 1.09% | |
| 22 | SPYSPDR S&P 500 ETF TR | 94,398 | $52.8B | 1.06% | Put |
| 23 | AALAMERICAN AIRLS GROUP INC | 4,430,400 | $46.7B | 0.94% | Put |
| 24 | IEXIDEX CORP | 230,315 | $41.7B | 0.84% | |
| 25 | APY1EURCHAMPIONX CORPORATION | 1,300,000 | $38.7B | 0.78% | |
| 26 | GTLS 6.75 12/15/25 BCHART INDS INC | 650,000 | $36.0B | 0.73% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 713,887 | $34.6B | 0.70% | |
| 28 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 32,450,000 | $33.5B | 0.68% | |
| 29 | AVGOBROADCOM INC | 199,128 | $33.3B | 0.67% | Put |
| 30 | DEDEERE & CO | 70,704 | $33.2B | 0.67% | |
| 31 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 775,000 | $31.6B | 0.64% | |
| 32 | DFSEURDISCOVER FINL SVCS | 181,560 | $31.0B | 0.62% | |
| 33 | FTVFORTIVE CORP | 395,638 | $29.0B | 0.58% | |
| 34 | COINCOINBASE GLOBAL INC | 143,043 | $24.6B | 0.50% | |
| 35 | XOMEXXON MOBIL CORP | 205,310 | $24.4B | 0.49% | |
| 36 | WELLWELLTOWER INC | 156,566 | $24.0B | 0.48% | |
| 37 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 26,336,000 | $21.7B | 0.44% | |
| 38 | VVISA INC | 61,801 | $21.7B | 0.44% | |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,210 | $21.5B | 0.43% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 46,379 | $20.3B | 0.41% | |
| 41 | PLDPROLOGIS INC. | 179,969 | $20.1B | 0.41% | |
| 42 | IQIQIYI INC | 18,700,000 | $18.6B | 0.38% | |
| 43 | RUN 4 03/01/30SUNRUN INC | 25,958,000 | $18.6B | 0.37% | |
| 44 | OPKOPKO HEALTH INC | 11,192,800 | $18.6B | 0.37% | |
| 45 | ITGARTNER INC | 44,048 | $18.5B | 0.37% | |
| 46 | KOS 3.125 03/15/30KOSMOS ENERGY LTD | 23,100,000 | $17.7B | 0.36% | |
| 47 | QCOMQUALCOMM INC | 114,639 | $17.6B | 0.35% | |
| 48 | JNPJUNIPER NETWORKS INC | 440,783 | $16.0B | 0.32% | |
| 49 | PGRPROGRESSIVE CORP | 55,670 | $15.8B | 0.32% | |
| 50 | HALHALLIBURTON CO | 611,904 | $15.5B | 0.31% | |
| 51 | HP5AEQUITY COMWLTH | 9,323,600 | $15.0B | 0.30% | |
| 52 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 300,000 | $14.9B | 0.30% | |
| 53 | KSPIKASPI KZ JSC | 157,419 | $14.6B | 0.29% | |
| 54 | GBX 2.875 04/15/28GREENBRIER COS INC | 12,580,000 | $13.9B | 0.28% | |
| 55 | NIO 4.625 10/15/30NIO INC | 18,450,000 | $12.9B | 0.26% | |
| 56 | MTBM & T BK CORP | 68,893 | $12.3B | 0.25% | |
| 57 | LI 0.25 05/01/28LI AUTO INC | 10,352,000 | $12.3B | 0.25% | |
| 58 | EXPDEXPEDITORS INTL WASH INC | 101,085 | $12.2B | 0.25% | |
| 59 | SEESEALED AIR CORP NEW | 405,542 | $11.7B | 0.24% | |
| 60 | HIGHARTFORD INSURANCE GROUP INC | 93,310 | $11.5B | 0.23% | |
| 61 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 8,089,000 | $11.5B | 0.23% | |
| 62 | TJXTJX COS INC NEW | 93,712 | $11.4B | 0.23% | |
| 63 | VICIVICI PPTYS INC | 338,760 | $11.1B | 0.22% | |
| 64 | CTRACOTERRA ENERGY INC | 342,648 | $9.9B | 0.20% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 51,517 | $9.4B | 0.19% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 152,646 | $9.3B | 0.19% | |
| 67 | LIILENNOX INTL INC | 16,445 | $9.2B | 0.19% | |
| 68 | SATS 3.875 11/30/30ECHOSTAR CORP | 8,198,000 | $9.2B | 0.18% | |
| 69 | PYPLPAYPAL HLDGS INC | 136,058 | $8.9B | 0.18% | |
| 70 | TTDTHE TRADE DESK INC | 160,662 | $8.8B | 0.18% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 103,098 | $8.7B | 0.18% | |
| 72 | CSGS 3.875 09/15/28CSG SYS INTL INC | 7,951,000 | $8.6B | 0.17% | |
| 73 | BLKBLACKROCK INC | 9,018 | $8.5B | 0.17% | |
| 74 | PRUPRUDENTIAL FINL INC | 75,963 | $8.5B | 0.17% | |
| 75 | CLCOLGATE PALMOLIVE CO | 87,688 | $8.2B | 0.17% | |
| 76 | KOCOCA COLA CO | 113,794 | $8.1B | 0.16% | |
| 77 | DKSDICKS SPORTING GOODS INC | 39,352 | $7.9B | 0.16% | |
| 78 | ABTABBOTT LABS | 59,728 | $7.9B | 0.16% | |
| 79 | OMCOMNICOM GROUP INC | 94,982 | $7.9B | 0.16% | |
| 80 | TRVCCITIGROUP INC | 107,309 | $7.6B | 0.15% | |
| 81 | HESHESS CORP | 47,661 | $7.6B | 0.15% | |
| 82 | BIDUNBAIDU INC | 81,130 | $7.5B | 0.15% | |
| 83 | GILDGILEAD SCIENCES INC | 61,954 | $6.9B | 0.14% | |
| 84 | PFBCPREFERRED BK LOS ANGELES CA | 82,192 | $6.9B | 0.14% | |
| 85 | DDOMINION ENERGY INC | 116,226 | $6.5B | 0.13% | |
| 86 | CORZCORE SCIENTIFIC INC NEW | 896,438 | $6.5B | 0.13% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,822 | $6.3B | 0.13% | |
| 88 | CECELANESE CORP DEL | 110,304 | $6.3B | 0.13% | |
| 89 | AIGAMERICAN INTL GROUP INC | 71,054 | $6.2B | 0.12% | |
| 90 | CHRWC H ROBINSON WORLDWIDE INC | 59,903 | $6.1B | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC | 83,557 | $6.1B | 0.12% | |
| 92 | STLDSTEEL DYNAMICS INC | 48,656 | $6.1B | 0.12% | |
| 93 | NYTNEW YORK TIMES CO | 121,642 | $6.0B | 0.12% | |
| 94 | ETRENTERGY CORP NEW | 70,254 | $6.0B | 0.12% | |
| 95 | HBANHUNTINGTON BANCSHARES INC | 397,970 | $6.0B | 0.12% | |
| 96 | IWMISHARES TR | 29,611 | $5.9B | 0.12% | |
| 97 | TFXTELEFLEX INCORPORATED | 42,652 | $5.9B | 0.12% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 270,514 | $5.9B | 0.12% | |
| 99 | TMUST-MOBILE US INC | 21,572 | $5.8B | 0.12% | |
| 100 | NFLXNETFLIX INC | 6,109 | $5.7B | 0.11% |
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