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 |
|---|---|---|---|---|---|
| 101 | UUNITY SOFTWARE INC | 456,903 | $10.3T | 0.24% | |
| 102 | KMTKENNAMETAL INC | 397,013 | $10.3T | 0.24% | |
| 103 | CFCF INDS HLDGS INC | 119,861 | $10.3T | 0.24% | |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 270,271 | $10.1T | 0.23% | |
| 105 | MRKMERCK & CO INC | 89,271 | $10.1T | 0.23% | |
| 106 | HCQAMN HEALTHCARE SVCS INC | 236,508 | $10.0T | 0.23% | |
| 107 | FTNTFORTINET INC | 127,834 | $9.9T | 0.23% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 140,928 | $9.8T | 0.23% | |
| 109 | —STERLING CHECK CORP | 583,815 | $9.8T | 0.22% | |
| 110 | TRGPTARGA RES CORP | 65,730 | $9.7T | 0.22% | |
| 111 | ANETEURARISTA NETWORKS INC | 25,309 | $9.7T | 0.22% | |
| 112 | FQIDIGITAL RLTY TR INC | 59,156 | $9.6T | 0.22% | |
| 113 | XYZ 0 05/01/26BLOCK INC | 10,000,000 | $9.2T | 0.21% | |
| 114 | REZIRESIDEO TECHNOLOGIES INC | 457,668 | $9.2T | 0.21% | |
| 115 | EOGEOG RES INC | 73,265 | $9.0T | 0.21% | |
| 116 | WDCWESTERN DIGITAL CORP. | 131,014 | $8.9T | 0.21% | |
| 117 | AWMSKYWORKS SOLUTIONS INC | 89,284 | $8.8T | 0.20% | |
| 118 | S7VSALLY BEAUTY HLDGS INC | 646,856 | $8.8T | 0.20% | |
| 119 | MPTMEDICAL PPTYS TRUST INC | 1,500,000 | $8.8T | 0.20% | Call |
| 120 | THCTENET HEALTHCARE CORP | 52,361 | $8.7T | 0.20% | |
| 121 | GEGGEO GROUP INC NEW | 672,385 | $8.6T | 0.20% | |
| 122 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 7,180,000 | $8.5T | 0.20% | |
| 123 | CLCOLGATE PALMOLIVE CO | 81,706 | $8.5T | 0.20% | |
| 124 | KOSKOSMOS ENERGY LTD | 2,083,773 | $8.4T | 0.19% | |
| 125 | GFSGLOBALFOUNDRIES INC | 207,726 | $8.4T | 0.19% | |
| 126 | BILLBILL HOLDINGS INC | 158,405 | $8.4T | 0.19% | |
| 127 | NIONIO INC | 1,250,115 | $8.4T | 0.19% | Put |
| 128 | GTLS 6.75 12/15/25 BCHART INDS INC | 162,875 | $8.2T | 0.19% | |
| 129 | PRUPRUDENTIAL FINL INC | 67,657 | $8.2T | 0.19% | |
| 130 | DHID R HORTON INC | 42,776 | $8.2T | 0.19% | |
| 131 | NBR 1.75 06/15/29NABORS INDS INC | 10,619,000 | $8.2T | 0.19% | |
| 132 | DHRDANAHER CORPORATION | 28,328 | $7.9T | 0.18% | |
| 133 | AMDADVANCED MICRO DEVICES INC | 47,791 | $7.8T | 0.18% | |
| 134 | FISVFISERV INC | 43,508 | $7.8T | 0.18% | |
| 135 | AMZNAMAZON COM INC | 40,498 | $7.5T | 0.17% | |
| 136 | LYBLYONDELLBASELL INDUSTRIES N | 78,596 | $7.5T | 0.17% | |
| 137 | ADBEADOBE INC | 14,362 | $7.4T | 0.17% | |
| 138 | NVTNVENT ELECTRIC PLC | 105,177 | $7.4T | 0.17% | |
| 139 | LENLENNAR CORP | 39,226 | $7.4T | 0.17% | |
| 140 | WTRGESSENTIAL UTILS INC | 189,286 | $7.3T | 0.17% | |
| 141 | ORLYOREILLY AUTOMOTIVE INC | 6,200 | $7.1T | 0.16% | |
| 142 | BYDBOYD GAMING CORP | 109,843 | $7.1T | 0.16% | |
| 143 | DYHTARGET CORP | 45,063 | $7.0T | 0.16% | |
| 144 | SSRMCN 2.5 04/01/39SSR MINING IN | 7,334,000 | $7.0T | 0.16% | |
| 145 | HASHASBRO INC | 95,826 | $6.9T | 0.16% | |
| 146 | —THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.8T | 0.16% | |
| 147 | IQVIQVIA HLDGS INC | 28,864 | $6.8T | 0.16% | |
| 148 | MANHMANHATTAN ASSOCIATES INC | 23,984 | $6.7T | 0.16% | |
| 149 | GEGE AEROSPACE | 35,703 | $6.7T | 0.16% | |
| 150 | AEEAMEREN CORP | 76,410 | $6.7T | 0.15% | |
| 151 | IRMIRON MTN INC DEL | 56,039 | $6.7T | 0.15% | |
| 152 | PSTGPURE STORAGE INC | 132,326 | $6.6T | 0.15% | |
| 153 | HTLDHEARTLAND EXPRESS INC | 540,226 | $6.6T | 0.15% | |
| 154 | CVSCVS HEALTH CORP | 105,179 | $6.6T | 0.15% | |
| 155 | UBERUBER TECHNOLOGIES INC | 87,627 | $6.6T | 0.15% | |
| 156 | FTDRFRONTDOOR INC | 135,709 | $6.5T | 0.15% | |
| 157 | CCIVGBPLUCID GROUP INC | 1,841,782 | $6.5T | 0.15% | Put |
| 158 | SNCYSUN CTRY AIRLS HLDGS INC | 577,337 | $6.5T | 0.15% | |
| 159 | —LESLIES INC | 2,047,492 | $6.5T | 0.15% | |
| 160 | DEDEERE & CO | 15,502 | $6.5T | 0.15% | |
| 161 | GGENPACT LIMITED | 161,447 | $6.3T | 0.15% | |
| 162 | CXWCORECIVIC INC | 498,690 | $6.3T | 0.15% | |
| 163 | MCRIMONARCH CASINO & RESORT INC | 79,212 | $6.3T | 0.14% | |
| 164 | BBYBEST BUY INC | 60,705 | $6.3T | 0.14% | |
| 165 | QRVOQORVO INC | 60,540 | $6.3T | 0.14% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 13,868 | $6.2T | 0.14% | |
| 167 | CEGCONSTELLATION ENERGY CORP | 23,670 | $6.2T | 0.14% | |
| 168 | DINDINE BRANDS GLOBAL INC | 195,378 | $6.1T | 0.14% | |
| 169 | CHRDCHORD ENERGY CORPORATION | 46,806 | $6.1T | 0.14% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 10,353 | $6.0T | 0.14% | |
| 171 | LZBLA Z BOY INC | 139,479 | $6.0T | 0.14% | |
| 172 | EXPDEXPEDITORS INTL WASH INC | 45,368 | $6.0T | 0.14% | |
| 173 | GNRCGENERAC HLDGS INC | 37,134 | $5.9T | 0.14% | |
| 174 | PCGPG&E CORP | 297,022 | $5.9T | 0.14% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 25,328 | $5.8T | 0.13% | |
| 176 | SOUNSOUNDHOUND AI INC | 1,250,000 | $5.8T | 0.13% | Put |
| 177 | RAMPLIVERAMP HLDGS INC | 235,020 | $5.8T | 0.13% | |
| 178 | TROWPRICE T ROWE GROUP INC | 52,207 | $5.7T | 0.13% | |
| 179 | AEOAMERICAN EAGLE OUTFITTERS IN | 253,671 | $5.7T | 0.13% | |
| 180 | AZOAUTOZONE INC | 1,800 | $5.7T | 0.13% | |
| 181 | TOLTOLL BROTHERS INC | 36,678 | $5.7T | 0.13% | |
| 182 | STRASTRATEGIC ED INC | 60,890 | $5.6T | 0.13% | |
| 183 | NKENIKE INC | 63,281 | $5.6T | 0.13% | |
| 184 | OLNOLIN CORP | 114,733 | $5.5T | 0.13% | |
| 185 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.4T | 0.12% | |
| 186 | CDWCDW CORP | 23,624 | $5.3T | 0.12% | |
| 187 | ROSTROSS STORES INC | 35,500 | $5.3T | 0.12% | |
| 188 | XLESELECT SECTOR SPDR TR | 60,000 | $5.3T | 0.12% | Put |
| 189 | TSLATESLA INC | 20,050 | $5.2T | 0.12% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 5,700 | $5.1T | 0.12% | |
| 191 | WPCWP CAREY INC | 80,156 | $5.0T | 0.12% | |
| 192 | CSGSCSG SYS INTL INC | 102,533 | $5.0T | 0.11% | |
| 193 | AMPHAMPHASTAR PHARMACEUTICALS IN | 102,358 | $5.0T | 0.11% | |
| 194 | CTSCTS CORP | 102,517 | $5.0T | 0.11% | |
| 195 | GKDGRAND CANYON ED INC | 34,838 | $4.9T | 0.11% | |
| 196 | CATCATERPILLAR INC | 12,601 | $4.9T | 0.11% | |
| 197 | AXPAMERICAN EXPRESS CO | 18,092 | $4.9T | 0.11% | |
| 198 | ENV 0.75 08/15/25ENVESTNET INC | 4,900,000 | $4.8T | 0.11% | |
| 199 | ABMABM INDS INC | 91,333 | $4.8T | 0.11% | |
| 200 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $4.8T | 0.11% |