Weiss Asset Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4340.8T
Holdings
571
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,235,000 | $208.2T | 4.80% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 349,200 | $200.4T | 4.62% | Put |
| 3 | NRG 2.75 06/01/48NRG ENERGY INC | 51,521,000 | $114.4T | 2.64% | |
| 4 | CAMT 0 12/01/26CAMTEK LTD | 61,950,000 | $92.3T | 2.13% | |
| 5 | PRFT 0.125 11/15/26PERFICIENT INC | 91,259,000 | $89.9T | 2.07% | |
| 6 | HP5AEQUITY COMWLTH | 3,861,770 | $76.8T | 1.77% | |
| 7 | NIO 3.875 10/15/29NIO INC | 75,142,000 | $69.4T | 1.60% | |
| 8 | ENPH 0 03/01/26ENPHASE ENERGY INC | 72,500,000 | $68.2T | 1.57% | |
| 9 | NEENEXTERA ENERGY INC | 800,000 | $67.6T | 1.56% | Put |
| 10 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 74,445,000 | $62.2T | 1.43% | |
| 11 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $60.1T | 1.38% | |
| 12 | IQIQIYI INC | 58,100,000 | $55.5T | 1.28% | |
| 13 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 53,663,000 | $55.3T | 1.27% | |
| 14 | AALAMERICAN AIRLS GROUP INC | 4,465,309 | $50.2T | 1.16% | Put |
| 15 | SNAP 0 05/01/27SNAP INC | 58,321,000 | $50.0T | 1.15% | |
| 16 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 860,000 | $47.9T | 1.10% | |
| 17 | PETQ 4 06/01/26PETIQ INC | 38,115,000 | $44.4T | 1.02% | |
| 18 | IDCC 3.5 06/01/27INTERDIGITAL INC | 21,500,000 | $39.9T | 0.92% | |
| 19 | SLBSCHLUMBERGER LTD | 889,685 | $37.3T | 0.86% | |
| 20 | PGPROCTER AND GAMBLE CO | 214,497 | $37.2T | 0.86% | |
| 21 | NOVNOV INC | 2,235,982 | $35.7T | 0.82% | |
| 22 | BILIBILIBILI INC | 1,499,000 | $35.0T | 0.81% | Put |
| 23 | CCLCARNIVAL CORP | 1,857,228 | $34.3T | 0.79% | Put |
| 24 | PSXPHILLIPS 66 | 258,974 | $34.0T | 0.78% | |
| 25 | OGNORGANON & CO | 1,723,243 | $33.0T | 0.76% | |
| 26 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 540,414 | $32.8T | 0.75% | |
| 27 | NVDANVIDIA CORPORATION | 262,888 | $31.9T | 0.74% | |
| 28 | ABNB 0 03/15/26AIRBNB INC | 34,000,000 | $31.7T | 0.73% | |
| 29 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 33,504,000 | $31.3T | 0.72% | |
| 30 | HDHOME DEPOT INC | 75,800 | $30.7T | 0.71% | |
| 31 | OKEONEOK INC NEW | 327,993 | $29.9T | 0.69% | |
| 32 | CTRACOTERRA ENERGY INC | 1,184,966 | $28.4T | 0.65% | |
| 33 | XOMEXXON MOBIL CORP | 239,580 | $28.1T | 0.65% | |
| 34 | CRCCALIFORNIA RES CORP | 534,450 | $28.0T | 0.65% | |
| 35 | ALB 7.25 03/01/27ALBEMARLE CORP | 625,000 | $28.0T | 0.65% | |
| 36 | NTAPNETAPP INC | 224,446 | $27.7T | 0.64% | |
| 37 | CBCHUBB LIMITED | 95,092 | $27.4T | 0.63% | |
| 38 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 27,000,000 | $26.9T | 0.62% | |
| 39 | SANMSANMINA CORPORATION | 381,158 | $26.1T | 0.60% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 768,240 | $24.3T | 0.56% | |
| 41 | CMCSACOMCAST CORP NEW | 579,246 | $24.2T | 0.56% | |
| 42 | GOOGLALPHABET INC | 144,642 | $24.0T | 0.55% | |
| 43 | MSFTMICROSOFT CORP | 50,295 | $21.6T | 0.50% | |
| 44 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 20,612,000 | $21.4T | 0.49% | |
| 45 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 375,553 | $21.3T | 0.49% | |
| 46 | AVPTAVEPOINT INC | 7,984,962 | $21.2T | 0.49% | |
| 47 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 22,406,000 | $21.0T | 0.48% | |
| 48 | AONAON PLC | 60,068 | $20.8T | 0.48% | |
| 49 | EMEEMCOR GROUP INC | 47,710 | $20.5T | 0.47% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 51,602 | $20.1T | 0.46% | |
| 51 | WYNNWYNN RESORTS LTD | 206,023 | $19.8T | 0.46% | |
| 52 | HAYWHAYWARD HLDGS INC | 1,286,267 | $19.7T | 0.45% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 116,616 | $19.7T | 0.45% | |
| 54 | MDTMEDTRONIC PLC | 208,886 | $18.8T | 0.43% | |
| 55 | WELLWELLTOWER INC | 144,519 | $18.5T | 0.43% | |
| 56 | NIO 4.625 10/15/30NIO INC | 20,450,000 | $18.0T | 0.42% | |
| 57 | COINCOINBASE GLOBAL INC | 100,000 | $17.8T | 0.41% | Put |
| 58 | SPOT 0 03/15/26SPOTIFY USA INC | 17,500,000 | $17.4T | 0.40% | |
| 59 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.0T | 0.39% | |
| 60 | ODP1THE ODP CORP | 571,151 | $17.0T | 0.39% | |
| 61 | MCDMCDONALDS CORP | 55,400 | $16.9T | 0.39% | |
| 62 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 16,600,000 | $16.8T | 0.39% | |
| 63 | PRGSPROGRESS SOFTWARE CORP | 248,570 | $16.7T | 0.39% | |
| 64 | LOWLOWES COS INC | 59,600 | $16.1T | 0.37% | |
| 65 | TPHTRI POINTE HOMES INC | 354,579 | $16.1T | 0.37% | |
| 66 | NIO 0.5 02/01/27NIO INC | 16,443,000 | $16.1T | 0.37% | |
| 67 | HOLXHOLOGIC INC | 187,715 | $15.3T | 0.35% | |
| 68 | BKNGBOOKING HOLDINGS INC | 3,600 | $15.2T | 0.35% | |
| 69 | METAMETA PLATFORMS INC | 26,202 | $15.0T | 0.35% | |
| 70 | PYPLPAYPAL HLDGS INC | 190,535 | $14.9T | 0.34% | |
| 71 | SEESEALED AIR CORP NEW | 405,542 | $14.7T | 0.34% | |
| 72 | OMCOMNICOM GROUP INC | 139,885 | $14.5T | 0.33% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 98,664 | $14.4T | 0.33% | |
| 74 | TJXTJX COS INC NEW | 119,400 | $14.0T | 0.32% | |
| 75 | ACLSAXCELIS TECHNOLOGIES INC | 132,322 | $13.9T | 0.32% | |
| 76 | AVTAVNET INC | 254,624 | $13.8T | 0.32% | |
| 77 | WHDCACTUS INC | 228,708 | $13.6T | 0.31% | |
| 78 | LRNSTRIDE INC | 157,838 | $13.5T | 0.31% | |
| 79 | RHIROBERT HALF INC. | 195,468 | $13.2T | 0.30% | |
| 80 | KSPIKASPI KZ JSC | 122,486 | $13.0T | 0.30% | |
| 81 | SHOOMADDEN STEVEN LTD | 256,339 | $12.6T | 0.29% | |
| 82 | GMS1EURGMS INC | 137,905 | $12.5T | 0.29% | |
| 83 | RSRELIANCE INC | 42,839 | $12.4T | 0.29% | |
| 84 | LI 0.25 05/01/28LI AUTO INC | 10,352,000 | $12.4T | 0.29% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 170,437 | $12.3T | 0.28% | |
| 86 | HCAHCA HEALTHCARE INC | 30,202 | $12.3T | 0.28% | |
| 87 | SBUXSTARBUCKS CORP | 123,968 | $12.1T | 0.28% | |
| 88 | BBWIBATH & BODY WORKS INC | 377,969 | $12.1T | 0.28% | |
| 89 | SHOPCN 0.125 11/01/25SHOPIFY INC | 12,500,000 | $12.1T | 0.28% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 346,597 | $12.1T | 0.28% | |
| 91 | SLGNSILGAN HLDGS INC | 217,557 | $11.4T | 0.26% | |
| 92 | VTRSVIATRIS INC | 975,222 | $11.3T | 0.26% | |
| 93 | NRANRG ENERGY INC | 122,614 | $11.2T | 0.26% | |
| 94 | MARMARRIOTT INTL INC NEW | 43,626 | $10.8T | 0.25% | |
| 95 | PIIPOLARIS INC | 130,275 | $10.8T | 0.25% | |
| 96 | LNTALLIANT ENERGY CORP | 176,385 | $10.7T | 0.25% | |
| 97 | MDPEDIATRIX MEDICAL GROUP INC | 912,818 | $10.6T | 0.24% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 54,478 | $10.6T | 0.24% | |
| 99 | BSYBENTLEY SYS INC | 206,664 | $10.5T | 0.24% | |
| 100 | WFCWELLS FARGO CO NEW | 185,004 | $10.5T | 0.24% |
Page 1 of 6Next