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 |
|---|---|---|---|---|---|
| 101 | ODP1THE ODP CORP | 489,196 | $11.1B | 0.23% | |
| 102 | WKCWORLD KINECT CORPORATION | 401,538 | $11.0B | 0.23% | |
| 103 | MTHMERITAGE HOMES CORP | 71,604 | $11.0B | 0.23% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 272,915 | $10.9B | 0.22% | |
| 105 | OTTROTTER TAIL CORP | 144,291 | $10.7B | 0.22% | |
| 106 | RITMRITHM CAPITAL CORP | 961,634 | $10.4B | 0.21% | |
| 107 | PSMTPRICESMART INC | 111,649 | $10.3B | 0.21% | |
| 108 | —INDIVIOR PLC | 817,972 | $10.2B | 0.21% | |
| 109 | CXWCORECIVIC INC | 457,865 | $10.0B | 0.20% | |
| 110 | ALSALLSTATE CORP | 51,389 | $9.9B | 0.20% | |
| 111 | WFRDWEATHERFORD INTL PLC | 135,541 | $9.7B | 0.20% | |
| 112 | UMBFUMB FINL CORP | 85,282 | $9.6B | 0.20% | |
| 113 | EFSCENTERPRISE FINL SVCS CORP | 170,318 | $9.6B | 0.20% | |
| 114 | OVVOVINTIV INC | 236,858 | $9.6B | 0.20% | |
| 115 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 206,600 | $9.5B | 0.19% | |
| 116 | CTRACOTERRA ENERGY INC | 361,103 | $9.2B | 0.19% | |
| 117 | WWDWOODWARD INC | 53,893 | $9.0B | 0.18% | |
| 118 | MCRIMONARCH CASINO & RESORT INC | 112,125 | $8.8B | 0.18% | |
| 119 | HCCWARRIOR MET COAL INC | 160,886 | $8.7B | 0.18% | |
| 120 | EMEEMCOR GROUP INC | 18,877 | $8.6B | 0.18% | |
| 121 | QCOMQUALCOMM INC | 55,750 | $8.6B | 0.18% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 44,405 | $8.6B | 0.18% | |
| 123 | FELEFRANKLIN ELEC INC | 87,286 | $8.5B | 0.17% | |
| 124 | TTEKTETRA TECH INC NEW | 205,900 | $8.2B | 0.17% | |
| 125 | BKNGBOOKING HOLDINGS INC | 1,651 | $8.2B | 0.17% | |
| 126 | CXTCRANE NXT CO | 138,308 | $8.1B | 0.17% | |
| 127 | SXCSUNCOKE ENERGY INC | 750,270 | $8.0B | 0.17% | |
| 128 | EAELECTRONIC ARTS INC | 53,977 | $7.9B | 0.16% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 125,013 | $7.8B | 0.16% | |
| 130 | IOSPINNOSPEC INC | 69,735 | $7.7B | 0.16% | |
| 131 | NBR 1.75 06/15/29NABORS INDS INC | 10,619,000 | $7.6B | 0.16% | |
| 132 | SFBSSERVISFIRST BANCSHARES INC | 89,802 | $7.6B | 0.16% | |
| 133 | RAMPLIVERAMP HLDGS INC | 248,486 | $7.5B | 0.16% | |
| 134 | VFCV F CORP | 350,478 | $7.5B | 0.15% | |
| 135 | SEICSEI INVTS CO | 89,150 | $7.4B | 0.15% | |
| 136 | GFSGLOBALFOUNDRIES INC | 169,992 | $7.3B | 0.15% | |
| 137 | LPXLOUISIANA PAC CORP | 70,128 | $7.3B | 0.15% | |
| 138 | EPCEDGEWELL PERS CARE CO | 215,591 | $7.2B | 0.15% | |
| 139 | HOMBHOME BANCSHARES INC | 255,894 | $7.2B | 0.15% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 12,550 | $7.2B | 0.15% | |
| 141 | KWRQUAKER HOUGHTON | 51,041 | $7.2B | 0.15% | |
| 142 | CABOCABLE ONE INC | 19,799 | $7.2B | 0.15% | |
| 143 | PFBCPREFERRED BK LOS ANGELES CA | 82,379 | $7.1B | 0.15% | |
| 144 | AEEAMEREN CORP | 79,688 | $7.1B | 0.15% | |
| 145 | NYTNEW YORK TIMES CO | 133,992 | $7.0B | 0.14% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 35,642 | $7.0B | 0.14% | |
| 147 | PRGPROG HOLDINGS INC | 164,724 | $7.0B | 0.14% | |
| 148 | PHMPULTE GROUP INC | 63,388 | $6.9B | 0.14% | |
| 149 | IBKRINTERACTIVE BROKERS GROUP IN | 38,602 | $6.8B | 0.14% | |
| 150 | TPHTRI POINTE HOMES INC | 186,426 | $6.8B | 0.14% | |
| 151 | ETRENTERGY CORP NEW | 88,592 | $6.7B | 0.14% | |
| 152 | MCKMCKESSON CORP | 11,714 | $6.7B | 0.14% | |
| 153 | UBERUBER TECHNOLOGIES INC | 110,049 | $6.6B | 0.14% | |
| 154 | SOSOUTHERN CO | 78,610 | $6.5B | 0.13% | |
| 155 | PINCPREMIER INC | 305,148 | $6.5B | 0.13% | |
| 156 | CSCOCISCO SYS INC | 108,634 | $6.4B | 0.13% | |
| 157 | ALGALAMO GROUP INC | 34,352 | $6.4B | 0.13% | |
| 158 | HWCHANCOCK WHITNEY CORPORATION | 116,006 | $6.3B | 0.13% | |
| 159 | FHIFEDERATED HERMES INC | 154,263 | $6.3B | 0.13% | |
| 160 | GPCGENUINE PARTS CO | 53,882 | $6.3B | 0.13% | |
| 161 | DVADAVITA INC | 41,977 | $6.3B | 0.13% | |
| 162 | NXSTNEXSTAR MEDIA GROUP INC | 39,545 | $6.2B | 0.13% | |
| 163 | TNETTRINET GROUP INC | 65,527 | $5.9B | 0.12% | |
| 164 | CORZWCORE SCIENTIFIC INC NEW | 714,154 | $5.9B | 0.12% | |
| 165 | TGNATEGNA INC | 319,356 | $5.8B | 0.12% | |
| 166 | JOBYJOBY AVIATION INC | 2,863,204 | $5.8B | 0.12% | |
| 167 | WMSADVANCED DRAIN SYS INC DEL | 50,016 | $5.8B | 0.12% | |
| 168 | DTMDT MIDSTREAM INC | 57,885 | $5.8B | 0.12% | |
| 169 | EMREMERSON ELEC CO | 46,108 | $5.7B | 0.12% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,534 | $5.7B | 0.12% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 20,000 | $5.7B | 0.12% | |
| 172 | GTLS 6.75 12/15/25 BCHART INDS INC | 80,000 | $5.7B | 0.12% | |
| 173 | IEXIDEX CORP | 27,053 | $5.7B | 0.12% | |
| 174 | OSWONESPAWORLD HOLDINGS LIMITED | 283,530 | $5.6B | 0.12% | |
| 175 | INSWINTERNATIONAL SEAWAYS INC | 156,546 | $5.6B | 0.12% | |
| 176 | DDSDILLARDS INC | 13,025 | $5.6B | 0.12% | |
| 177 | ATMUATMUS FILTRATION TECHNOLOGIE | 143,208 | $5.6B | 0.12% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 24,961 | $5.5B | 0.11% | |
| 179 | KOCOCA COLA CO | 87,954 | $5.5B | 0.11% | |
| 180 | DISDISNEY WALT CO | 49,159 | $5.5B | 0.11% | |
| 181 | OXYOCCIDENTAL PETE CORP | 110,692 | $5.5B | 0.11% | |
| 182 | MCMOELIS & CO | 73,977 | $5.5B | 0.11% | |
| 183 | EX9EXELIXIS INC | 162,971 | $5.4B | 0.11% | |
| 184 | TRVTRAVELERS COMPANIES INC | 22,252 | $5.4B | 0.11% | |
| 185 | GEGE AEROSPACE | 31,997 | $5.3B | 0.11% | |
| 186 | HESHESS CORP | 40,000 | $5.3B | 0.11% | |
| 187 | ALSNALLISON TRANSMISSION HLDGS I | 48,389 | $5.2B | 0.11% | |
| 188 | RG6ROGERS CORP | 51,277 | $5.2B | 0.11% | |
| 189 | OFGOFG BANCORP | 122,334 | $5.2B | 0.11% | |
| 190 | XLESELECT SECTOR SPDR TR | 60,000 | $5.1B | 0.11% | Put |
| 191 | WHDCACTUS INC | 87,845 | $5.1B | 0.11% | |
| 192 | OCOWENS CORNING NEW | 30,084 | $5.1B | 0.11% | |
| 193 | TILEINTERFACE INC | 209,587 | $5.1B | 0.10% | |
| 194 | GOOGALPHABET INC | 26,663 | $5.1B | 0.10% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 40,000 | $5.0B | 0.10% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 34,495 | $5.0B | 0.10% | |
| 197 | MTTR*MATTERPORT INC | 1,061,008 | $5.0B | 0.10% | |
| 198 | CTVACORTEVA INC | 87,301 | $5.0B | 0.10% | |
| 199 | MTXMINERALS TECHNOLOGIES INC | 64,973 | $5.0B | 0.10% | |
| 200 | TTDTHE TRADE DESK INC | 41,919 | $4.9B | 0.10% |