Weiss Asset Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.9T
Holdings
591
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 1,579,508 | $457.5B | 9.41% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 343,090 | $201.1B | 4.13% | Put |
| 3 | NRG 2.75 06/01/48NRG ENERGY INC | 51,521,000 | $113.5B | 2.33% | |
| 4 | CAMT 0 12/01/26CAMTEK LTD | 69,850,000 | $105.2B | 2.16% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 1,944,105 | $103.1B | 2.12% | |
| 6 | IDCC 3.5 06/01/27INTERDIGITAL INC | 38,000,000 | $95.8B | 1.97% | |
| 7 | MSTR 0 02/15/27MICROSTRATEGY INC | 42,164,000 | $87.2B | 1.79% | |
| 8 | ENPH 0 03/01/26ENPHASE ENERGY INC | 91,500,000 | $85.8B | 1.76% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 4,459,732 | $77.7B | 1.60% | Put |
| 10 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 78,966,000 | $76.5B | 1.57% | |
| 11 | NEENEXTERA ENERGY INC | 979,108 | $70.2B | 1.44% | Put |
| 12 | TBPHTHERAVANCE BIOPHARMA INC | 7,457,060 | $70.2B | 1.44% | |
| 13 | BABOEING CO | 346,050 | $61.3B | 1.26% | |
| 14 | NIO 3.875 10/15/29NIO INC | 73,142,000 | $54.6B | 1.12% | |
| 15 | WB 1.375 12/01/30WEIBO CORP | 49,593,000 | $54.5B | 1.12% | |
| 16 | SNAP 0 05/01/27SNAP INC | 60,821,000 | $52.8B | 1.09% | |
| 17 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 815,553 | $51.4B | 1.06% | |
| 18 | IQIQIYI INC | 51,600,000 | $49.2B | 1.01% | |
| 19 | AVGOBROADCOM INC | 197,731 | $45.8B | 0.94% | Put |
| 20 | JNJJOHNSON & JOHNSON | 316,296 | $45.7B | 0.94% | |
| 21 | SLBSCHLUMBERGER LTD | 1,180,297 | $45.3B | 0.93% | |
| 22 | CCLCARNIVAL CORP | 1,755,100 | $43.7B | 0.90% | Put |
| 23 | CHTRCHARTER COMMUNICATIONS INC N | 126,900 | $43.5B | 0.89% | Put |
| 24 | COPCONOCOPHILLIPS | 413,024 | $41.0B | 0.84% | |
| 25 | AVPTAVEPOINT INC | 7,184,862 | $40.7B | 0.84% | |
| 26 | ETHAISHARES ETHEREUM TR | 1,587,994 | $40.2B | 0.83% | |
| 27 | NVDANVIDIA CORPORATION | 277,896 | $37.3B | 0.77% | |
| 28 | LRCXLAM RESEARCH CORP | 510,150 | $36.8B | 0.76% | |
| 29 | COINCOINBASE GLOBAL INC | 147,453 | $36.6B | 0.75% | Put |
| 30 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 41,945,000 | $35.9B | 0.74% | |
| 31 | PRUPRUDENTIAL FINL INC | 299,920 | $35.5B | 0.73% | |
| 32 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 33,089,000 | $34.8B | 0.71% | |
| 33 | HYGISHARES TR | 419,510 | $33.0B | 0.68% | |
| 34 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 800,000 | $32.9B | 0.68% | |
| 35 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 35,034,000 | $32.8B | 0.67% | |
| 36 | DWDMORGAN STANLEY | 244,045 | $30.7B | 0.63% | |
| 37 | AMEDAMEDISYS INC | 314,144 | $28.5B | 0.59% | |
| 38 | PEGPUBLIC SVC ENTERPRISE GRP IN | 337,013 | $28.5B | 0.59% | |
| 39 | BILIBILIBILI INC | 1,499,000 | $27.1B | 0.56% | Put |
| 40 | REEVEREST GROUP LTD | 74,504 | $27.0B | 0.56% | |
| 41 | AMEAMETEK INC | 138,281 | $24.9B | 0.51% | |
| 42 | MRKMERCK & CO INC | 249,608 | $24.8B | 0.51% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 82,797 | $24.2B | 0.50% | |
| 44 | GISGENERAL MLS INC | 355,334 | $22.7B | 0.47% | |
| 45 | CIVICIVITAS RESOURCES INC | 491,352 | $22.5B | 0.46% | |
| 46 | MSCIMSCI INC | 36,455 | $21.9B | 0.45% | |
| 47 | RHCRH PLC | 233,861 | $21.6B | 0.44% | |
| 48 | DYHTARGET CORP | 159,105 | $21.5B | 0.44% | |
| 49 | ALVAUTOLIV INC | 229,276 | $21.5B | 0.44% | |
| 50 | CSLCARLISLE COS INC | 58,152 | $21.4B | 0.44% | |
| 51 | LNCLINCOLN NATL CORP IND | 658,134 | $20.9B | 0.43% | |
| 52 | ESNTESSENT GROUP LTD | 375,260 | $20.4B | 0.42% | |
| 53 | LLYELI LILLY & CO | 26,316 | $20.3B | 0.42% | |
| 54 | MPCMARATHON PETE CORP | 142,718 | $19.9B | 0.41% | |
| 55 | RJFRAYMOND JAMES FINL INC | 127,709 | $19.8B | 0.41% | |
| 56 | FOXAFOX CORP | 403,373 | $19.6B | 0.40% | |
| 57 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 7,180,000 | $19.4B | 0.40% | |
| 58 | IPARINTERPARFUMS INC | 143,238 | $18.8B | 0.39% | |
| 59 | BKBANK NEW YORK MELLON CORP | 240,052 | $18.4B | 0.38% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 89,029 | $18.2B | 0.38% | |
| 61 | ALTR 1.75 06/15/27ALTAIR ENGR INC | 11,500,000 | $17.9B | 0.37% | |
| 62 | VNOMUSDVIPER ENERGY INC | 362,594 | $17.8B | 0.37% | |
| 63 | NTRSNORTHERN TR CORP | 168,873 | $17.3B | 0.36% | |
| 64 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 22,236,000 | $17.1B | 0.35% | |
| 65 | HP5AEQUITY COMWLTH | 9,479,855 | $16.8B | 0.34% | |
| 66 | HALHALLIBURTON CO | 609,718 | $16.6B | 0.34% | |
| 67 | GGENPACT LIMITED | 382,966 | $16.4B | 0.34% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 102,025 | $16.4B | 0.34% | |
| 69 | ROSTROSS STORES INC | 108,201 | $16.4B | 0.34% | |
| 70 | INGRINGREDION INC | 116,113 | $16.0B | 0.33% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC. | 274,604 | $15.7B | 0.32% | |
| 72 | NOVNOV INC | 1,047,009 | $15.3B | 0.31% | |
| 73 | MURMURPHY OIL CORP | 504,509 | $15.3B | 0.31% | |
| 74 | FMCFMC CORP | 313,923 | $15.3B | 0.31% | |
| 75 | ACMAECOM | 139,318 | $14.9B | 0.31% | |
| 76 | ALB 7.25 03/01/27ALBEMARLE CORP | 355,000 | $14.8B | 0.30% | |
| 77 | LZBLA Z BOY INC | 336,242 | $14.7B | 0.30% | |
| 78 | HAYWHAYWARD HLDGS INC | 939,673 | $14.4B | 0.30% | |
| 79 | PLDPROLOGIS INC. | 135,879 | $14.4B | 0.30% | |
| 80 | AGOASSURED GUARANTY LTD | 157,837 | $14.2B | 0.29% | |
| 81 | MPTMEDICAL PPTYS TRUST INC | 3,555,000 | $14.0B | 0.29% | Put |
| 82 | KHCKRAFT HEINZ CO | 456,509 | $14.0B | 0.29% | |
| 83 | ORIOLD REP INTL CORP | 385,948 | $14.0B | 0.29% | |
| 84 | SEESEALED AIR CORP NEW | 405,542 | $13.7B | 0.28% | |
| 85 | OMCOMNICOM GROUP INC | 157,447 | $13.5B | 0.28% | |
| 86 | WCCWESCO INTL INC | 73,017 | $13.2B | 0.27% | |
| 87 | ITWILLINOIS TOOL WKS INC | 50,816 | $12.9B | 0.26% | |
| 88 | NIO 4.625 10/15/30NIO INC | 18,450,000 | $12.8B | 0.26% | |
| 89 | AXSAXIS CAP HLDGS LTD | 142,794 | $12.7B | 0.26% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 61,518 | $12.5B | 0.26% | |
| 91 | ENSENERSYS | 134,531 | $12.4B | 0.26% | |
| 92 | DCIDONALDSON INC | 182,346 | $12.3B | 0.25% | |
| 93 | CFRCULLEN FROST BANKERS INC | 91,092 | $12.2B | 0.25% | |
| 94 | YOUCLEAR SECURE INC | 452,237 | $12.0B | 0.25% | |
| 95 | WRBBERKLEY W R CORP | 203,512 | $11.9B | 0.24% | |
| 96 | LI 0.25 05/01/28LI AUTO INC | 10,352,000 | $11.8B | 0.24% | |
| 97 | METAMETA PLATFORMS INC | 20,099 | $11.8B | 0.24% | |
| 98 | COKECOCA COLA CONS INC | 9,235 | $11.6B | 0.24% | |
| 99 | FUODOLBY LABORATORIES INC | 146,588 | $11.4B | 0.24% | |
| 100 | PRIPRIMERICA INC | 42,089 | $11.4B | 0.23% |
Page 1 of 6Next