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 |
|---|---|---|---|---|---|
| 301 | LYFTLYFT INC | 136,320 | $1.8B | 0.04% | |
| 302 | PAGPENSKE AUTOMOTIVE GRP INC | 11,450 | $1.7B | 0.04% | |
| 303 | LAZLAZARD INC | 33,683 | $1.7B | 0.04% | |
| 304 | ACHR/WSARCHER AVIATION INC | 533,675 | $1.7B | 0.04% | |
| 305 | NIJNELNET INC | 15,262 | $1.6B | 0.03% | |
| 306 | GOGOGOGO INC | 200,835 | $1.6B | 0.03% | |
| 307 | CPRXCATALYST PHARMACEUTICALS INC | 77,445 | $1.6B | 0.03% | |
| 308 | WMTWALMART INC | 17,608 | $1.6B | 0.03% | |
| 309 | WFCWELLS FARGO CO NEW | 22,428 | $1.6B | 0.03% | |
| 310 | WAFDWAFD INC | 48,743 | $1.6B | 0.03% | |
| 311 | THOTHOR INDS INC | 16,392 | $1.6B | 0.03% | |
| 312 | WBDWARNER BROS DISCOVERY INC | 146,633 | $1.5B | 0.03% | |
| 313 | OSKOSHKOSH CORP | 15,927 | $1.5B | 0.03% | |
| 314 | CMACOMERICA INC | 24,108 | $1.5B | 0.03% | |
| 315 | CNXCCONCENTRIX CORP | 34,273 | $1.5B | 0.03% | |
| 316 | ROKROCKWELL AUTOMATION INC | 5,188 | $1.5B | 0.03% | |
| 317 | NBHCNATIONAL BK HLDGS CORP | 33,796 | $1.5B | 0.03% | |
| 318 | CVSCVS HEALTH CORP | 32,172 | $1.4B | 0.03% | |
| 319 | RRCRANGE RES CORP | 39,980 | $1.4B | 0.03% | |
| 320 | TMUST-MOBILE US INC | 6,415 | $1.4B | 0.03% | |
| 321 | ADUSADDUS HOMECARE CORP | 11,250 | $1.4B | 0.03% | |
| 322 | CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.4B | 0.03% | Put |
| 323 | BBWIBATH & BODY WORKS INC | 35,856 | $1.4B | 0.03% | |
| 324 | WMBWILLIAMS COS INC | 25,557 | $1.4B | 0.03% | |
| 325 | AVTAVNET INC | 26,185 | $1.4B | 0.03% | |
| 326 | AVNTAVIENT CORPORATION | 33,434 | $1.4B | 0.03% | |
| 327 | GWWGRAINGER W W INC | 1,282 | $1.4B | 0.03% | |
| 328 | UNPUNION PAC CORP | 5,752 | $1.3B | 0.03% | |
| 329 | IBPINSTALLED BLDG PRODS INC | 7,443 | $1.3B | 0.03% | |
| 330 | MATVMATIV HOLDINGS INC | 119,035 | $1.3B | 0.03% | |
| 331 | APOGAPOGEE ENTERPRISES INC | 17,805 | $1.3B | 0.03% | |
| 332 | VSCOVICTORIAS SECRET AND CO | 30,639 | $1.3B | 0.03% | |
| 333 | ALLEALLEGION PLC | 9,647 | $1.3B | 0.03% | |
| 334 | OMCLOMNICELL COM | 28,024 | $1.2B | 0.03% | |
| 335 | DBXDROPBOX INC | 41,041 | $1.2B | 0.03% | |
| 336 | MOSMOSAIC CO NEW | 49,968 | $1.2B | 0.03% | |
| 337 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 131,422 | $1.2B | 0.03% | |
| 338 | BOXBOX INC | 38,568 | $1.2B | 0.03% | |
| 339 | HTLDHEARTLAND EXPRESS INC | 108,250 | $1.2B | 0.02% | |
| 340 | LDILOANDEPOT INC | 590,000 | $1.2B | 0.02% | |
| 341 | TRNTRINITY INDS INC | 33,884 | $1.2B | 0.02% | |
| 342 | ZZILLOW GROUP INC | 15,996 | $1.2B | 0.02% | |
| 343 | WOOFOOT LOCKER INC | 54,287 | $1.2B | 0.02% | |
| 344 | LINELINEAGE INC | 19,200 | $1.1B | 0.02% | |
| 345 | CNHICNH INDL N V | 97,140 | $1.1B | 0.02% | |
| 346 | GEVGE VERNOVA INC | 3,331 | $1.1B | 0.02% | |
| 347 | CHRDCHORD ENERGY CORPORATION | 9,271 | $1.1B | 0.02% | |
| 348 | IRENIREN LIMITED | 106,761 | $1.0B | 0.02% | |
| 349 | KKRKKR & CO INC | 6,984 | $1.0B | 0.02% | |
| 350 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,096 | $1.0B | 0.02% | |
| 351 | CXMSPRINKLR INC | 120,152 | $1.0B | 0.02% | |
| 352 | HUBGHUB GROUP INC | 22,271 | $992.4M | 0.02% | |
| 353 | HPPHUDSON PAC PPTYS INC | 327,167 | $991.3M | 0.02% | |
| 354 | ILMNILLUMINA INC | 7,345 | $981.5M | 0.02% | |
| 355 | LKQ1LKQ CORP | 26,639 | $979.0M | 0.02% | |
| 356 | KIMKIMCO RLTY CORP | 40,659 | $952.6M | 0.02% | |
| 357 | AITAPPLIED INDL TECHNOLOGIES IN | 3,936 | $942.6M | 0.02% | |
| 358 | THFFFIRST FINL CORP IND | 20,375 | $941.1M | 0.02% | |
| 359 | BLDRBUILDERS FIRSTSOURCE INC | 6,436 | $919.9M | 0.02% | |
| 360 | VCTRVICTORY CAP HLDGS INC | 14,038 | $918.9M | 0.02% | |
| 361 | MRVLMARVELL TECHNOLOGY INC | 8,292 | $915.9M | 0.02% | |
| 362 | AUROWAURORA INNOVATION INC | 860,408 | $912.0M | 0.02% | |
| 363 | YETIYETI HLDGS INC | 23,188 | $893.0M | 0.02% | |
| 364 | EPRTESSENTIAL PPTYS RLTY TR INC | 28,535 | $892.6M | 0.02% | |
| 365 | USFDUS FOODS HLDG CORP | 12,917 | $871.4M | 0.02% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 8,315 | $870.7M | 0.02% | |
| 367 | RSVRRESERVOIR MEDIA INC | 96,074 | $869.5M | 0.02% | |
| 368 | METMETLIFE INC | 10,521 | $861.5M | 0.02% | |
| 369 | SOXXISHARES TR | 3,901 | $840.6M | 0.02% | |
| 370 | TTCTORO CO | 10,448 | $836.9M | 0.02% | |
| 371 | TNLTRAVEL PLUS LEISURE CO | 16,440 | $829.4M | 0.02% | |
| 372 | CNKCINEMARK HLDGS INC | 26,284 | $814.3M | 0.02% | |
| 373 | LILI AUTO INC | 33,781 | $810.4M | 0.02% | |
| 374 | PGRPROGRESSIVE CORP | 3,345 | $801.5M | 0.02% | |
| 375 | ADTADT INC DEL | 115,821 | $800.3M | 0.02% | |
| 376 | KLCKINDERCARE LEARNING COMPANIE | 44,074 | $784.5M | 0.02% | |
| 377 | ALGMALLEGRO MICROSYSTEMS INC | 35,782 | $782.2M | 0.02% | |
| 378 | ORKAORUKA THERAPEUTICS INC | 40,000 | $775.6M | 0.02% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 11,199 | $764.4M | 0.02% | |
| 380 | GNLGLOBAL NET LEASE INC | 104,677 | $764.1M | 0.02% | |
| 381 | KELYAKELLY SVCS INC | 54,787 | $763.7M | 0.02% | |
| 382 | FOXFOX CORP | 16,685 | $763.2M | 0.02% | |
| 383 | DOVDOVER CORP | 4,068 | $763.2M | 0.02% | |
| 384 | ATKRATKORE INC | 9,022 | $752.9M | 0.02% | |
| 385 | EOSEWEOS ENERGY ENTERPRISES INC | 750,000 | $750.0M | 0.02% | |
| 386 | REGREGENCY CTRS CORP | 10,004 | $739.6M | 0.02% | |
| 387 | AWNADVANCE AUTO PARTS INC | 15,596 | $737.5M | 0.02% | |
| 388 | PBIPITNEY BOWES INC | 101,430 | $734.4M | 0.02% | |
| 389 | PGPROCTER AND GAMBLE CO | 4,351 | $729.4M | 0.01% | |
| 390 | NSZNETSCOUT SYS INC | 33,605 | $727.9M | 0.01% | |
| 391 | INFNEURINFINERA CORP | 110,292 | $724.0M | 0.01% | |
| 392 | GOLFACUSHNET HLDGS CORP | 10,108 | $718.5M | 0.01% | |
| 393 | ENRENERGIZER HLDGS INC NEW | 20,329 | $709.3M | 0.01% | |
| 394 | EGPEASTGROUP PPTYS INC | 4,397 | $705.7M | 0.01% | |
| 395 | KRKROGER CO | 11,490 | $702.6M | 0.01% | |
| 396 | SPNTSIRIUSPOINT LTD | 42,746 | $700.6M | 0.01% | |
| 397 | SHWSHERWIN WILLIAMS CO | 2,060 | $700.3M | 0.01% | |
| 398 | CNCCENTENE CORP DEL | 11,555 | $700.0M | 0.01% | |
| 399 | REXRREXFORD INDL RLTY INC | 17,994 | $695.6M | 0.01% | |
| 400 | AFGAMERICAN FINL GROUP INC OHIO | 5,002 | $684.9M | 0.01% |