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 |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 89,554 | $5.7B | 0.11% | |
| 102 | USBUS BANCORP DEL | 131,957 | $5.6B | 0.11% | |
| 103 | USX1UNITED STATES STL CORP NEW | 131,593 | $5.6B | 0.11% | |
| 104 | BSYBENTLEY SYS INC | 135,332 | $5.3B | 0.11% | |
| 105 | —MONEYLION INC | 61,451 | $5.3B | 0.11% | |
| 106 | MGNIMAGNITE INC | 455,128 | $5.2B | 0.10% | |
| 107 | 7HPHP INC | 171,759 | $4.8B | 0.10% | |
| 108 | VSTVISTRA CORP | 40,076 | $4.7B | 0.09% | |
| 109 | ETHAISHARES ETHEREUM TR | 329,977 | $4.6B | 0.09% | |
| 110 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 129,954 | $4.5B | 0.09% | |
| 111 | WMGWARNER MUSIC GROUP CORP | 142,225 | $4.5B | 0.09% | |
| 112 | MCRIMONARCH CASINO & RESORT INC | 57,302 | $4.5B | 0.09% | |
| 113 | —INDIVIOR PLC | 465,048 | $4.4B | 0.09% | |
| 114 | EVRG 4.5 12/15/27EVERGY INC | 3,750,000 | $4.4B | 0.09% | |
| 115 | ALKALASKA AIR GROUP INC | 88,504 | $4.4B | 0.09% | |
| 116 | NBR 1.75 06/15/29NABORS INDS INC | 6,319,000 | $4.3B | 0.09% | |
| 117 | LPLALPL FINL HLDGS INC | 12,500 | $4.1B | 0.08% | |
| 118 | ITWILLINOIS TOOL WKS INC | 16,093 | $4.0B | 0.08% | |
| 119 | SIRISIRIUSXM HOLDINGS INC | 176,013 | $4.0B | 0.08% | |
| 120 | TGNATEGNA INC | 210,940 | $3.8B | 0.08% | |
| 121 | NIONIO INC | 1,000,115 | $3.8B | 0.08% | Put |
| 122 | LITELUMENTUM HLDGS INC | 59,702 | $3.7B | 0.08% | |
| 123 | TDYTELEDYNE TECHNOLOGIES INC | 7,436 | $3.7B | 0.07% | |
| 124 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $3.6B | 0.07% | |
| 125 | JOBYJOBY AVIATION INC | 2,863,204 | $3.5B | 0.07% | |
| 126 | PGPROCTER AND GAMBLE CO | 19,950 | $3.4B | 0.07% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 21,401 | $3.4B | 0.07% | |
| 128 | DTDYNATRACE INC | 71,620 | $3.4B | 0.07% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 73,738 | $3.3B | 0.07% | |
| 130 | MCDMCDONALDS CORP | 10,384 | $3.2B | 0.07% | |
| 131 | GOOGALPHABET INC | 20,746 | $3.2B | 0.07% | |
| 132 | UEOWESTLAKE CORPORATION | 31,702 | $3.2B | 0.06% | |
| 133 | SYU1SYNOVUS FINL CORP | 67,710 | $3.2B | 0.06% | |
| 134 | SGRYSURGERY PARTNERS INC | 126,647 | $3.0B | 0.06% | |
| 135 | GMGENERAL MTRS CO | 63,876 | $3.0B | 0.06% | |
| 136 | 016VEREN INC | 446,100 | $3.0B | 0.06% | |
| 137 | FUBO 3.25 02/15/26FUBOTV INC | 3,000,000 | $2.9B | 0.06% | |
| 138 | SHOPSHOPIFY INC | 29,688 | $2.8B | 0.06% | |
| 139 | HCAHCA HEALTHCARE INC | 8,034 | $2.8B | 0.06% | |
| 140 | FOXAFOX CORP | 48,510 | $2.7B | 0.06% | |
| 141 | SAROSTANDARDAERO INC | 103,043 | $2.7B | 0.06% | |
| 142 | FSLRFIRST SOLAR INC | 21,459 | $2.7B | 0.05% | |
| 143 | SWTXSPRINGWORKS THERAPEUTICS INC | 59,620 | $2.6B | 0.05% | |
| 144 | WDCWESTERN DIGITAL CORP | 64,983 | $2.6B | 0.05% | |
| 145 | GEGE AEROSPACE | 12,501 | $2.5B | 0.05% | |
| 146 | BECNUSDBEACON ROOFING SUPPLY INC | 20,000 | $2.5B | 0.05% | |
| 147 | GFLGFL ENVIRONMENTAL INC | 50,000 | $2.4B | 0.05% | |
| 148 | MATVMATIV HOLDINGS INC | 380,665 | $2.4B | 0.05% | |
| 149 | TN1TENNANT CO | 28,983 | $2.3B | 0.05% | |
| 150 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,168 | $2.3B | 0.05% | |
| 151 | CIENCIENA CORP | 37,890 | $2.3B | 0.05% | |
| 152 | EXPEEXPEDIA GROUP INC | 13,598 | $2.3B | 0.05% | |
| 153 | CNKCINEMARK HLDGS INC | 88,076 | $2.2B | 0.04% | |
| 154 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $2.2B | 0.04% | |
| 155 | KIMKIMCO RLTY CORP | 101,673 | $2.2B | 0.04% | |
| 156 | ETNEATON CORP PLC | 7,794 | $2.1B | 0.04% | |
| 157 | FTNTFORTINET INC | 21,808 | $2.1B | 0.04% | |
| 158 | NEENEXTERA ENERGY INC | 29,434 | $2.1B | 0.04% | |
| 159 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 2,250,000 | $2.0B | 0.04% | |
| 160 | WBDWARNER BROS DISCOVERY INC | 188,547 | $2.0B | 0.04% | |
| 161 | HIMSHIMS & HERS HEALTH INC | 67,303 | $2.0B | 0.04% | |
| 162 | EIGEMPLOYERS HLDGS INC | 38,966 | $2.0B | 0.04% | |
| 163 | VRSKVERISK ANALYTICS INC | 6,385 | $1.9B | 0.04% | |
| 164 | DLTRDOLLAR TREE INC | 25,177 | $1.9B | 0.04% | |
| 165 | IQIQIYI INC | 809,600 | $1.8B | 0.04% | Put |
| 166 | AREALEXANDRIA REAL ESTATE EQ IN | 19,271 | $1.8B | 0.04% | |
| 167 | MUMICRON TECHNOLOGY INC | 19,496 | $1.7B | 0.03% | |
| 168 | MAGNMAGNERA CORP | 88,712 | $1.6B | 0.03% | |
| 169 | AKXANSYS INC | 5,000 | $1.6B | 0.03% | |
| 170 | CELHCELSIUS HLDGS INC | 42,702 | $1.5B | 0.03% | |
| 171 | FUBOFUBOTV INC | 500,000 | $1.5B | 0.03% | Put |
| 172 | ZTSZOETIS INC | 8,750 | $1.4B | 0.03% | |
| 173 | SXCSUNCOKE ENERGY INC | 156,589 | $1.4B | 0.03% | |
| 174 | HCQAMN HEALTHCARE SVCS INC | 57,850 | $1.4B | 0.03% | |
| 175 | MRTMARTI TECHNOLOGIES INC | 445,792 | $1.4B | 0.03% | |
| 176 | ETSY 0.125 09/01/27ETSY INC | 1,500,000 | $1.3B | 0.03% | |
| 177 | HWMHOWMET AEROSPACE INC | 9,969 | $1.3B | 0.03% | |
| 178 | CVXCHEVRON CORP NEW | 7,692 | $1.3B | 0.03% | |
| 179 | AGCOAGCO CORP | 13,701 | $1.3B | 0.03% | |
| 180 | AUROWAURORA INNOVATION INC | 860,408 | $1.2B | 0.02% | |
| 181 | FLOCFLOWCO HLDGS INC | 47,017 | $1.2B | 0.02% | |
| 182 | PRMBPRIMO BRANDS CORPORATION | 32,625 | $1.2B | 0.02% | |
| 183 | SLBSCHLUMBERGER LTD | 27,318 | $1.1B | 0.02% | |
| 184 | AMTMAMENTUM HOLDINGS INC | 60,953 | $1.1B | 0.02% | |
| 185 | IGVISHARES TR | 12,000 | $1.1B | 0.02% | |
| 186 | HN9HANESBRANDS INC | 182,869 | $1.1B | 0.02% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 1,882 | $1.0B | 0.02% | |
| 188 | JJSFJ & J SNACK FOODS CORP | 7,791 | $1.0B | 0.02% | |
| 189 | FGF&G ANNUITIES & LIFE INC | 28,093 | $1.0B | 0.02% | |
| 190 | VALVALARIS LTD | 25,758 | $1.0B | 0.02% | |
| 191 | VIKVIKING HOLDINGS LTD | 24,995 | $993.6M | 0.02% | |
| 192 | ACHR/WSARCHER AVIATION INC | 533,675 | $960.6M | 0.02% | |
| 193 | NBISNEBIUS GROUP N.V. | 44,117 | $931.3M | 0.02% | |
| 194 | METAMETA PLATFORMS INC | 1,547 | $891.6M | 0.02% | |
| 195 | SOXXISHARES TR | 4,401 | $828.1M | 0.02% | |
| 196 | HASIHA SUSTAINABLE INFRA CAP INC | 28,251 | $826.1M | 0.02% | |
| 197 | DM*DESKTOP METAL INC | 163,439 | $802.5M | 0.02% | |
| 198 | MLYSMINERALYS THERAPEUTICS INC | 50,000 | $794.0M | 0.02% | |
| 199 | NBRNABORS INDUSTRIES LTD | 18,940 | $790.0M | 0.02% | |
| 200 | SAILSAILPOINT INC | 41,840 | $784.5M | 0.02% |