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 |
|---|---|---|---|---|---|
| 401 | DC4DEXCOM INC | 8,804 | $684.7M | 0.01% | |
| 402 | REYNREYNOLDS CONSUMER PRODS INC | 24,989 | $674.5M | 0.01% | |
| 403 | KSSKOHLS CORP | 47,844 | $671.7M | 0.01% | |
| 404 | TOLTOLL BROTHERS INC | 5,317 | $669.7M | 0.01% | |
| 405 | LVSLAS VEGAS SANDS CORP | 12,920 | $663.6M | 0.01% | |
| 406 | OREALTY INCOME CORP | 12,362 | $660.3M | 0.01% | |
| 407 | BANFBANCFIRST CORP | 5,618 | $658.3M | 0.01% | |
| 408 | ALEXALEXANDER & BALDWIN INC NEW | 36,804 | $652.9M | 0.01% | |
| 409 | LRNSTRIDE INC | 6,244 | $648.9M | 0.01% | |
| 410 | ARCBARCBEST CORP | 6,944 | $648.0M | 0.01% | |
| 411 | CVCOCAVCO INDS INC DEL | 1,443 | $643.9M | 0.01% | |
| 412 | CSXCSX CORP | 19,926 | $643.0M | 0.01% | |
| 413 | S7VSALLY BEAUTY HLDGS INC | 61,312 | $640.7M | 0.01% | |
| 414 | DELLDELL TECHNOLOGIES INC | 5,539 | $638.3M | 0.01% | |
| 415 | AOSSMITH A O CORP | 9,326 | $636.1M | 0.01% | |
| 416 | AMTMAMENTUM HOLDINGS INC | 30,031 | $631.6M | 0.01% | |
| 417 | FUBOFUBOTV INC | 500,000 | $630.0M | 0.01% | Put |
| 418 | HWMHOWMET AEROSPACE INC | 5,541 | $606.0M | 0.01% | |
| 419 | ETSYETSY INC | 11,259 | $595.5M | 0.01% | |
| 420 | STSENSATA TECHNOLOGIES HLDG PL | 21,372 | $585.6M | 0.01% | |
| 421 | COCHENVOY MEDICAL INC | 396,654 | $583.1M | 0.01% | |
| 422 | NIO 0.5 02/01/27NIO INC | 586,000 | $580.8M | 0.01% | |
| 423 | SYKSTRYKER CORPORATION | 1,607 | $578.6M | 0.01% | |
| 424 | PARPAR TECHNOLOGY CORP | 7,953 | $577.9M | 0.01% | |
| 425 | FTNTFORTINET INC | 6,059 | $572.5M | 0.01% | |
| 426 | WLYWILEY JOHN & SONS INC | 12,718 | $555.9M | 0.01% | |
| 427 | TEXTEREX CORP NEW | 11,936 | $551.7M | 0.01% | |
| 428 | ATOATMOS ENERGY CORP | 3,864 | $538.1M | 0.01% | |
| 429 | PEPPEPSICO INC | 3,531 | $536.9M | 0.01% | |
| 430 | MNSTMONSTER BEVERAGE CORP NEW | 10,204 | $536.3M | 0.01% | |
| 431 | CTKBCYTEK BIOSCIENCES INC | 82,523 | $535.6M | 0.01% | |
| 432 | TBBKBANCORP INC DEL | 10,167 | $535.1M | 0.01% | |
| 433 | RMBS*RAMBUS INC DEL | 10,075 | $532.6M | 0.01% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 3,248 | $532.1M | 0.01% | |
| 435 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,867 | $527.8M | 0.01% | |
| 436 | APPAPPLOVIN CORP | 1,609 | $521.0M | 0.01% | |
| 437 | NRDSNERDWALLET INC | 38,772 | $515.7M | 0.01% | |
| 438 | FISVFISERV INC | 2,505 | $514.6M | 0.01% | |
| 439 | 4I1PHILIP MORRIS INTL INC | 4,264 | $513.2M | 0.01% | |
| 440 | EBFENNIS INC | 24,243 | $511.3M | 0.01% | |
| 441 | PYPLPAYPAL HLDGS INC | 5,919 | $505.2M | 0.01% | |
| 442 | PGNYPROGYNY INC | 29,101 | $502.0M | 0.01% | |
| 443 | 7HPHP INC | 15,180 | $495.3M | 0.01% | |
| 444 | VLOVALERO ENERGY CORP | 3,974 | $487.2M | 0.01% | |
| 445 | CRWDCROWDSTRIKE HLDGS INC | 1,402 | $479.7M | 0.01% | |
| 446 | TCBKTRICO BANCSHARES | 10,664 | $466.0M | 0.01% | |
| 447 | PAASPAN AMERN SILVER CORP | 22,288 | $450.7M | 0.01% | |
| 448 | ELFE L F BEAUTY INC | 3,582 | $449.7M | 0.01% | |
| 449 | RYIRYERSON HLDG CORP | 24,280 | $449.4M | 0.01% | |
| 450 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,277 | $444.5M | 0.01% | |
| 451 | HIMSHIMS & HERS HEALTH INC | 18,292 | $442.3M | 0.01% | |
| 452 | CANCANAAN INC | 214,618 | $440.0M | 0.01% | |
| 453 | BILLBILL HOLDINGS INC | 5,192 | $439.8M | 0.01% | |
| 454 | ARKKARK ETF TR | 7,731 | $438.9M | 0.01% | |
| 455 | ABXABACUS LIFE INC | 56,000 | $438.5M | 0.01% | |
| 456 | CNXCNX RES CORP | 11,917 | $437.0M | 0.01% | |
| 457 | DGDOLLAR GEN CORP NEW | 5,758 | $436.6M | 0.01% | |
| 458 | GATXGATX CORP | 2,812 | $435.7M | 0.01% | |
| 459 | TPDTEMPUR SEALY INTL INC | 7,677 | $435.2M | 0.01% | |
| 460 | HCAHCA HEALTHCARE INC | 1,444 | $433.4M | 0.01% | |
| 461 | EVREVERCORE INC | 1,523 | $422.2M | 0.01% | |
| 462 | GTGOODYEAR TIRE & RUBR CO | 45,904 | $413.1M | 0.01% | |
| 463 | BFCBANK FIRST CORP | 4,121 | $408.4M | 0.01% | |
| 464 | KRCKILROY RLTY CORP | 10,088 | $408.1M | 0.01% | |
| 465 | SNDRSCHNEIDER NATIONAL INC | 13,860 | $405.8M | 0.01% | |
| 466 | COLBCOLUMBIA BKG SYS INC | 14,941 | $403.6M | 0.01% | |
| 467 | BSYBENTLEY SYS INC | 8,549 | $399.2M | 0.01% | |
| 468 | VNTVONTIER CORPORATION | 10,935 | $398.8M | 0.01% | |
| 469 | AZTAAZENTA INC | 7,861 | $393.1M | 0.01% | |
| 470 | DGIIDIGI INTL INC | 12,984 | $392.5M | 0.01% | |
| 471 | LIILENNOX INTL INC | 642 | $391.2M | 0.01% | |
| 472 | USNAUSANA HEALTH SCIENCES INC | 10,880 | $390.5M | 0.01% | |
| 473 | HPOSERVICE PPTYS TR | 151,220 | $384.1M | 0.01% | |
| 474 | IBCPINDEPENDENT BK CORP MICH | 11,016 | $383.7M | 0.01% | |
| 475 | GHCGRAHAM HLDGS CO | 434 | $378.4M | 0.01% | |
| 476 | THGHANOVER INS GROUP INC | 2,440 | $377.4M | 0.01% | |
| 477 | GVAGRANITE CONSTR INC | 4,245 | $372.3M | 0.01% | |
| 478 | MRCYMERCURY SYS INC | 8,821 | $370.5M | 0.01% | |
| 479 | LOARLOAR HOLDINGS INC | 4,991 | $368.9M | 0.01% | |
| 480 | AMHAMERICAN HOMES 4 RENT | 9,839 | $368.2M | 0.01% | |
| 481 | JBGSJBG SMITH PPTYS | 23,937 | $367.9M | 0.01% | |
| 482 | WECWEC ENERGY GROUP INC | 3,912 | $367.9M | 0.01% | |
| 483 | WTWISDOMTREE INC | 34,817 | $365.6M | 0.01% | |
| 484 | NEMNEWMONT CORP | 9,761 | $363.3M | 0.01% | |
| 485 | UAAUNDER ARMOUR INC | 43,752 | $362.3M | 0.01% | |
| 486 | DPZDOMINOS PIZZA INC | 861 | $361.4M | 0.01% | |
| 487 | LMATLEMAITRE VASCULAR INC | 3,900 | $359.3M | 0.01% | |
| 488 | NENOBLE CORP PLC | 11,419 | $358.6M | 0.01% | |
| 489 | IBTAIBOTTA INC | 5,500 | $357.9M | 0.01% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 10,197 | $353.3M | 0.01% | |
| 491 | NOGNORTHERN OIL & GAS INC | 9,453 | $351.8M | 0.01% | |
| 492 | VIRTVIRTU FINL INC | 9,751 | $347.9M | 0.01% | |
| 493 | KEXKIRBY CORP | 3,280 | $347.0M | 0.01% | |
| 494 | PINSPINTEREST INC | 11,952 | $346.6M | 0.01% | |
| 495 | WYWEYERHAEUSER CO MTN BE | 12,299 | $346.2M | 0.01% | |
| 496 | MLMMARTIN MARIETTA MATLS INC | 668 | $345.0M | 0.01% | |
| 497 | DUKDUKE ENERGY CORP NEW | 3,191 | $343.8M | 0.01% | |
| 498 | AUANGLOGOLD ASHANTI PLC | 14,847 | $342.7M | 0.01% | |
| 499 | PPGPPG INDS INC | 2,826 | $337.6M | 0.01% | |
| 500 | HHYATT HOTELS CORP | 2,138 | $335.6M | 0.01% |