13F-HR/A filed by Weiss Asset Management LP
Weiss Asset Management LP filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-15, with 15 holding rows worth $201,546,125.
- Accession
- 0001357550-25-000018
- Filer
- CIK 1357550
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type new holdings, 15 entries on the cover page, a total value of $201,546,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,546,125 with VALUE read as dollars as filed, 13F file number 028-12911. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerWEISS ANDREW M
- included managerBIP GP LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 997,061 | $60,391,985 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,893,864 | $54,088,756 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 908,000 | $35,393,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 78,000 | $10,942,620 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 738,999 | $10,471,616 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16,842 | $5,366,366 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,025,883 | $4,534,403 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 105,731 | $4,487,224 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,800 | $3,639,440 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,505,866 | $3,558,330 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 241,726 | $2,700,079 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,679 | $2,532,419 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 500,300 | $2,251,350 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,292 | $744,471 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 85,400 | $443,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001357550-24-000029 | base | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000007 | added | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | this filing | 2025-05-15 | acceptance time not in the bulk data set |