Weiss Asset Management LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2646.8T
Holdings
265
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 571,110 | $310.8T | 11.74% | Put |
| 2 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 2,700,000 | $132.9T | 5.02% | |
| 3 | PRFT 0.125 11/15/26PERFICIENT INC | 99,477,000 | $96.4T | 3.64% | |
| 4 | NRG 2.75 06/01/48NRG ENERGY INC | 47,586,000 | $91.3T | 3.45% | |
| 5 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $63.2T | 2.39% | |
| 6 | ENPH 0 03/01/26ENPHASE ENERGY INC | 63,000,000 | $57.5T | 2.17% | |
| 7 | AALAMERICAN AIRLS GROUP INC | 4,430,400 | $50.2T | 1.90% | Put |
| 8 | CAGCONAGRA BRANDS INC | 1,685,196 | $47.9T | 1.81% | |
| 9 | IQIQIYI INC | 49,700,000 | $47.7T | 1.80% | |
| 10 | SNAP 0 05/01/27SNAP INC | 55,921,000 | $46.7T | 1.76% | |
| 11 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 42,260,000 | $42.8T | 1.62% | |
| 12 | MIGAMICROSTRATEGY INC | 28,500 | $39.3T | 1.48% | Put |
| 13 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 46,865,000 | $37.8T | 1.43% | |
| 14 | XLESELECT SECTOR SPDR TR | 397,000 | $36.2T | 1.37% | Put |
| 15 | COPCONOCOPHILLIPS | 315,815 | $36.1T | 1.36% | |
| 16 | LI 0.25 05/01/28LI AUTO INC | 36,352,000 | $34.9T | 1.32% | |
| 17 | 0C3ENDEAVOR GROUP HLDGS INC | 1,269,244 | $34.3T | 1.30% | |
| 18 | GTLS 6.75 12/15/25 BCHART INDS INC | 591,000 | $33.6T | 1.27% | |
| 19 | CCLCARNIVAL CORP | 1,755,100 | $32.9T | 1.24% | Put |
| 20 | AWNADVANCE AUTO PARTS INC | 518,425 | $32.8T | 1.24% | |
| 21 | MSTR 0 02/15/27MICROSTRATEGY INC | 25,500,000 | $30.8T | 1.16% | |
| 22 | IWMISHARES TR | 150,000 | $30.4T | 1.15% | Put |
| 23 | XOPSPDR SER TR | 197,368 | $28.7T | 1.08% | |
| 24 | CAVACAVA GROUP INC | 308,000 | $28.6T | 1.08% | Put |
| 25 | FOXAFOX CORP | 786,533 | $27.0T | 1.02% | |
| 26 | IPGINTERPUBLIC GROUP COS INC | 826,438 | $24.0T | 0.91% | |
| 27 | BILIBILIBILI INC | 1,529,000 | $23.6T | 0.89% | Put |
| 28 | ATMUATMUS FILTRATION TECHNOLOGIE | 807,348 | $23.2T | 0.88% | |
| 29 | COINCOINBASE GLOBAL INC | 100,000 | $22.2T | 0.84% | Put |
| 30 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 478,810 | $22.1T | 0.84% | |
| 31 | CCKCROWN HLDGS INC | 280,191 | $20.8T | 0.79% | |
| 32 | XHBSPDR SER TR | 205,114 | $20.7T | 0.78% | |
| 33 | OMCOMNICOM GROUP INC | 230,637 | $20.7T | 0.78% | |
| 34 | DTMDT MIDSTREAM INC | 290,738 | $20.7T | 0.78% | |
| 35 | DDSDILLARDS INC | 46,106 | $20.3T | 0.77% | |
| 36 | MANMANPOWERGROUP INC WIS | 270,354 | $18.9T | 0.71% | |
| 37 | BFH 4.25 06/15/28BREAD FINANCIAL HOLDINGS INC | 13,750,000 | $18.4T | 0.69% | |
| 38 | WKCWORLD KINECT CORPORATION | 696,970 | $18.0T | 0.68% | |
| 39 | NVRNVR INC | 2,299 | $17.4T | 0.66% | |
| 40 | BOXBOX INC | 649,143 | $17.2T | 0.65% | |
| 41 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.1T | 0.64% | |
| 42 | PHINPHINIA INC | 425,226 | $16.7T | 0.63% | |
| 43 | EPCEDGEWELL PERS CARE CO | 410,782 | $16.5T | 0.62% | |
| 44 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 17,555,000 | $16.1T | 0.61% | |
| 45 | EVBG 0.125 12/15/24EVERBRIDGE INC | 16,350,000 | $16.1T | 0.61% | |
| 46 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 16,000,000 | $16.0T | 0.60% | |
| 47 | AMANTERO MIDSTREAM CORP | 1,076,392 | $15.9T | 0.60% | |
| 48 | BKRBAKER HUGHES COMPANY | 448,390 | $15.8T | 0.60% | |
| 49 | NIO 0.5 02/01/27NIO INC | 16,443,000 | $15.6T | 0.59% | |
| 50 | GEGGEO GROUP INC NEW | 1,068,325 | $15.3T | 0.58% | |
| 51 | RHIROBERT HALF INC. | 229,473 | $14.7T | 0.55% | |
| 52 | RGLDROYAL GOLD INC | 116,597 | $14.6T | 0.55% | |
| 53 | BBYBEST BUY INC | 170,446 | $14.4T | 0.54% | |
| 54 | PRGSPROGRESS SOFTWARE CORP | 263,943 | $14.3T | 0.54% | |
| 55 | SMSM ENERGY CO | 326,568 | $14.1T | 0.53% | |
| 56 | POOLPOOL CORP | 45,717 | $14.1T | 0.53% | |
| 57 | AMEDAMEDISYS INC | 152,099 | $14.0T | 0.53% | |
| 58 | GFFGRIFFON CORP | 206,053 | $13.2T | 0.50% | |
| 59 | HOGHARLEY DAVIDSON INC | 369,371 | $12.4T | 0.47% | |
| 60 | JBLJABIL INC | 113,026 | $12.3T | 0.46% | |
| 61 | KOSKOSMOS ENERGY LTD | 2,173,654 | $12.0T | 0.45% | |
| 62 | KFYKORN FERRY | 179,201 | $12.0T | 0.45% | |
| 63 | WPCWP CAREY INC | 216,064 | $11.9T | 0.45% | |
| 64 | AEOAMERICAN EAGLE OUTFITTERS IN | 585,226 | $11.7T | 0.44% | |
| 65 | KSSKOHLS CORP | 505,459 | $11.6T | 0.44% | |
| 66 | BBWIBATH & BODY WORKS INC | 293,096 | $11.4T | 0.43% | |
| 67 | SSRMCN 2.5 04/01/39SSR MINING IN | 12,834,000 | $11.4T | 0.43% | |
| 68 | FTITECHNIPFMC PLC | 425,916 | $11.1T | 0.42% | |
| 69 | OPLNOPENLANE INC | 667,538 | $11.1T | 0.42% | |
| 70 | KALUKAISER ALUMINUM CORP | 125,675 | $11.0T | 0.42% | |
| 71 | HNIHNI CORP | 239,542 | $10.8T | 0.41% | |
| 72 | CATCATERPILLAR INC | 31,865 | $10.6T | 0.40% | |
| 73 | UAAUNDER ARMOUR INC | 1,583,972 | $10.6T | 0.40% | |
| 74 | ZZILLOW GROUP INC | 227,534 | $10.6T | 0.40% | |
| 75 | VNOMUSDVIPER ENERGY INC | 277,291 | $10.4T | 0.39% | |
| 76 | CHRDCHORD ENERGY CORPORATION | 61,200 | $10.3T | 0.39% | |
| 77 | SNSHARKNINJA INC | 131,623 | $9.9T | 0.37% | |
| 78 | AVTAVNET INC | 187,651 | $9.7T | 0.37% | |
| 79 | LPXLOUISIANA PAC CORP | 115,752 | $9.5T | 0.36% | |
| 80 | SLVMSYLVAMO CORP | 130,020 | $8.9T | 0.34% | |
| 81 | RHCRH PLC | 117,450 | $8.8T | 0.33% | |
| 82 | SEESEALED AIR CORP NEW | 240,679 | $8.4T | 0.32% | |
| 83 | EVBGEVERBRIDGE INC | 8,220,000 | $8.1T | 0.31% | |
| 84 | CTVACORTEVA INC | 149,046 | $8.0T | 0.30% | |
| 85 | TRIPTRIPADVISOR INC | 423,538 | $7.5T | 0.28% | |
| 86 | S7VSALLY BEAUTY HLDGS INC | 677,363 | $7.3T | 0.27% | |
| 87 | FTDRFRONTDOOR INC | 205,418 | $6.9T | 0.26% | |
| 88 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.8T | 0.26% | |
| 89 | SNCYSUN CTRY AIRLS HLDGS INC | 539,648 | $6.8T | 0.26% | |
| 90 | KNKNOWLES CORP | 392,448 | $6.8T | 0.26% | |
| 91 | RAMPLIVERAMP HLDGS INC | 215,733 | $6.7T | 0.25% | |
| 92 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,225,000 | $6.4T | 0.24% | |
| 93 | THCTENET HEALTHCARE CORP | 48,154 | $6.4T | 0.24% | |
| 94 | BLDTOPBUILD CORP | 16,425 | $6.3T | 0.24% | |
| 95 | CARSCARS COM INC | 319,695 | $6.3T | 0.24% | |
| 96 | MTZMASTEC INC | 56,643 | $6.1T | 0.23% | |
| 97 | PPCPILGRIMS PRIDE CORP | 154,633 | $6.0T | 0.22% | |
| 98 | 0VVBPARAMOUNT GLOBAL | 570,237 | $5.9T | 0.22% | |
| 99 | ALNYALNYLAM PHARMACEUTICALS INC | 23,800 | $5.8T | 0.22% | |
| 100 | GGENPACT LIMITED | 178,885 | $5.8T | 0.22% |
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