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 |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 78,971 | $4.9B | 0.10% | |
| 202 | CTSCTS CORP | 92,546 | $4.9B | 0.10% | |
| 203 | NKENIKE INC | 63,955 | $4.8B | 0.10% | |
| 204 | KSPIKASPI KZ JSC | 50,548 | $4.8B | 0.10% | |
| 205 | HONHONEYWELL INTL INC | 20,901 | $4.7B | 0.10% | |
| 206 | TN1TENNANT CO | 57,420 | $4.7B | 0.10% | |
| 207 | EIGEMPLOYERS HLDGS INC | 91,106 | $4.7B | 0.10% | |
| 208 | PATKPATRICK INDS INC | 56,167 | $4.7B | 0.10% | |
| 209 | HCQAMN HEALTHCARE SVCS INC | 195,068 | $4.7B | 0.10% | |
| 210 | JBLJABIL INC | 32,263 | $4.6B | 0.10% | |
| 211 | FULTFULTON FINL CORP PA | 238,250 | $4.6B | 0.09% | |
| 212 | JJSFJ & J SNACK FOODS CORP | 29,520 | $4.6B | 0.09% | |
| 213 | BALLBALL CORP | 82,643 | $4.6B | 0.09% | |
| 214 | ATENA10 NETWORKS INC | 246,234 | $4.5B | 0.09% | |
| 215 | UALUNITED AIRLS HLDGS INC | 46,632 | $4.5B | 0.09% | |
| 216 | NICNICOLET BANKSHARES INC | 43,003 | $4.5B | 0.09% | |
| 217 | NWSANEWS CORP NEW | 162,307 | $4.5B | 0.09% | |
| 218 | VMIVALMONT INDS INC | 14,528 | $4.5B | 0.09% | |
| 219 | IRDMIRIDIUM COMMUNICATIONS INC | 153,070 | $4.4B | 0.09% | |
| 220 | KOSKOSMOS ENERGY LTD | 1,298,798 | $4.4B | 0.09% | |
| 221 | NIONIO INC | 1,000,115 | $4.4B | 0.09% | Put |
| 222 | BLDTOPBUILD CORP | 13,672 | $4.3B | 0.09% | |
| 223 | SSBUSDSOUTHSTATE CORPORATION | 42,220 | $4.2B | 0.09% | |
| 224 | ESABESAB CORPORATION | 34,824 | $4.2B | 0.09% | |
| 225 | MHKMOHAWK INDS INC | 34,626 | $4.1B | 0.08% | |
| 226 | WSWORTHINGTON STL INC | 128,225 | $4.1B | 0.08% | |
| 227 | TXRHTEXAS ROADHOUSE INC | 22,602 | $4.1B | 0.08% | |
| 228 | IQIQIYI INC | 2,023,111 | $4.1B | 0.08% | Put |
| 229 | 0VVBPARAMOUNT GLOBAL | 375,153 | $3.9B | 0.08% | |
| 230 | HCSGHEALTHCARE SVCS GROUP INC | 337,477 | $3.9B | 0.08% | |
| 231 | PSXPHILLIPS 66 | 34,364 | $3.9B | 0.08% | |
| 232 | RUMRUMBLE INC | 299,600 | $3.9B | 0.08% | Call |
| 233 | ZWSZURN ELKAY WATER SOLNS CORP | 103,798 | $3.9B | 0.08% | |
| 234 | APTVAPTIV PLC | 63,550 | $3.8B | 0.08% | |
| 235 | CCKCROWN HLDGS INC | 43,951 | $3.6B | 0.07% | |
| 236 | ULSUL SOLUTIONS INC | 72,577 | $3.6B | 0.07% | |
| 237 | SUXTD SYNNEX CORPORATION | 30,847 | $3.6B | 0.07% | |
| 238 | KFYKORN FERRY | 53,266 | $3.6B | 0.07% | |
| 239 | NWLNEWELL BRANDS INC | 354,304 | $3.5B | 0.07% | |
| 240 | CRMSALESFORCE INC | 10,457 | $3.5B | 0.07% | |
| 241 | IPGPIPG PHOTONICS CORP | 47,948 | $3.5B | 0.07% | |
| 242 | NRANRG ENERGY INC | 38,325 | $3.5B | 0.07% | |
| 243 | INDBINDEPENDENT BK CORP MASS | 53,629 | $3.4B | 0.07% | |
| 244 | JT5MUELLER WTR PRODS INC | 152,123 | $3.4B | 0.07% | |
| 245 | HTZWWHERTZ GLOBAL HLDGS INC | 1,573,779 | $3.4B | 0.07% | |
| 246 | EQTEQT CORP | 72,823 | $3.4B | 0.07% | |
| 247 | ASBASSOCIATED BANC CORP | 140,351 | $3.4B | 0.07% | |
| 248 | HRHEALTHCARE RLTY TR | 196,682 | $3.3B | 0.07% | |
| 249 | IDIINTERDIGITAL INC | 16,784 | $3.3B | 0.07% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 6,283 | $3.2B | 0.07% | |
| 251 | GLGLOBE LIFE INC | 27,396 | $3.1B | 0.06% | |
| 252 | CMICUMMINS INC | 8,659 | $3.0B | 0.06% | |
| 253 | STRASTRATEGIC ED INC | 32,274 | $3.0B | 0.06% | |
| 254 | UCBUNITED CMNTY BKS BLAIRSVLE G | 92,658 | $3.0B | 0.06% | |
| 255 | APLEAPPLE HOSPITALITY REIT INC | 193,426 | $3.0B | 0.06% | |
| 256 | AEOAMERICAN EAGLE OUTFITTERS IN | 173,164 | $2.9B | 0.06% | |
| 257 | IOTSAMSARA INC | 65,376 | $2.9B | 0.06% | |
| 258 | RGLDROYAL GOLD INC | 21,501 | $2.8B | 0.06% | |
| 259 | CNACNA FINL CORP | 58,578 | $2.8B | 0.06% | |
| 260 | MBCMASTERBRAND INC | 186,035 | $2.7B | 0.06% | |
| 261 | HASHASBRO INC | 46,906 | $2.6B | 0.05% | |
| 262 | A4SAMERIPRISE FINL INC | 4,922 | $2.6B | 0.05% | |
| 263 | RGRSTURM RUGER & CO INC | 73,331 | $2.6B | 0.05% | |
| 264 | AVNSAVANOS MED INC | 162,476 | $2.6B | 0.05% | |
| 265 | PCGPG&E CORP | 127,531 | $2.6B | 0.05% | |
| 266 | RGEN 1 12/15/28REPLIGEN CORP | 2,500,000 | $2.6B | 0.05% | |
| 267 | GBXGREENBRIER COS INC | 41,705 | $2.5B | 0.05% | |
| 268 | VVISA INC | 7,993 | $2.5B | 0.05% | |
| 269 | CAHCARDINAL HEALTH INC | 21,059 | $2.5B | 0.05% | |
| 270 | CRSCARPENTER TECHNOLOGY CORP | 14,633 | $2.5B | 0.05% | |
| 271 | SMSM ENERGY CO | 63,601 | $2.5B | 0.05% | |
| 272 | DDOGDATADOG INC | 17,191 | $2.5B | 0.05% | |
| 273 | FUBO 3.25 02/15/26FUBOTV INC | 3,000,000 | $2.4B | 0.05% | |
| 274 | SIRISIRIUSXM HOLDINGS INC | 102,992 | $2.3B | 0.05% | |
| 275 | PBFPBF ENERGY INC | 87,757 | $2.3B | 0.05% | |
| 276 | CVXCHEVRON CORP NEW | 16,018 | $2.3B | 0.05% | |
| 277 | PHYS/USPROTT PHYSICAL GOLD TR | 114,132 | $2.3B | 0.05% | |
| 278 | CMECME GROUP INC | 9,719 | $2.3B | 0.05% | |
| 279 | SMPSTANDARD MTR PRODS INC | 72,264 | $2.2B | 0.05% | |
| 280 | OIIOCEANEERING INTL INC | 83,885 | $2.2B | 0.04% | |
| 281 | MGNIMAGNITE INC | 137,052 | $2.2B | 0.04% | |
| 282 | CEIXEURCONSOL ENERGY INC NEW | 20,301 | $2.2B | 0.04% | |
| 283 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 2,250,000 | $2.1B | 0.04% | |
| 284 | JKHYHENRY JACK & ASSOC INC | 11,988 | $2.1B | 0.04% | |
| 285 | DDDUPONT DE NEMOURS INC | 27,124 | $2.1B | 0.04% | |
| 286 | MRTMARTI TECHNOLOGIES INC | 606,060 | $2.1B | 0.04% | |
| 287 | COSCNO FINL GROUP INC | 54,550 | $2.0B | 0.04% | |
| 288 | TDSTELEPHONE & DATA SYS INC | 59,310 | $2.0B | 0.04% | |
| 289 | APHAMPHENOL CORP NEW | 29,041 | $2.0B | 0.04% | |
| 290 | CNCKCOINCHECK GROUP NV | 220,001 | $2.0B | 0.04% | |
| 291 | MCDMCDONALDS CORP | 6,637 | $1.9B | 0.04% | |
| 292 | NHCNATIONAL HEALTHCARE CORP | 17,867 | $1.9B | 0.04% | |
| 293 | NTAPNETAPP INC | 16,483 | $1.9B | 0.04% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 10,359 | $1.9B | 0.04% | |
| 295 | OGM1COGENT COMMUNICATIONS HLDGS | 24,361 | $1.9B | 0.04% | |
| 296 | TFCTRUIST FINL CORP | 41,557 | $1.8B | 0.04% | |
| 297 | ZUOUSDZUORA INC | 178,592 | $1.8B | 0.04% | |
| 298 | EEMISHARES TR | 42,239 | $1.8B | 0.04% | |
| 299 | ETNEATON CORP PLC | 5,321 | $1.8B | 0.04% | |
| 300 | OPLNOPENLANE INC | 88,748 | $1.8B | 0.04% |