Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $4,585,933,297 across 596 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-24-000029
- Period
- 2024-09-30
- Reported value
- $4.59B
- Holdings
- 596
- Top 10 weight
- 19.06%
- New
- 434
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQCnew | +3,861,770 | $76.8M |
| CATALENT INC USD 0.01added | +990,172 | $60M |
| HPEnew | +2,022,348 | $41.4M |
| SLBnew | +889,685 | $37.3M |
| PGnew | +214,497 | $37.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEreduced | -1,840,000 | -$103M |
| CAGexited | -1,685,196 | -$47.9M |
| COPexited | -315,815 | -$36.1M |
| XLEexited | -337,000 | -$30.7M |
| XOPexited | -197,368 | -$28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 547 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 1,235,000 | $208M | +1,206,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 349,200 | $200M | -221,900 |
| NEENEXTERA ENERGY INC COM | put | 800,000 | $67.6M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,430,400 | $49.8M | 0 |
| BILIBILIBILI INC ADR | put | 1,499,000 | $35M | 0 |
| CCLCARNIVAL CORP Stock | put | 1,755,100 | $32.4M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 100,000 | $17.8M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,500,000 | $8.78M | new |
| NIONIO INC ADR | put | 1,250,000 | $8.35M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,250,000 | $5.83M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 60,000 | $5.27M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 400,000 | $4.49M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 1,110,600 | $3.92M | 0 |
| IQIQIYI INC ADR | put | 1,000,000 | $2.86M | 0 |
| RUMRUM GROUP INC Stock | call | 300,000 | $1.61M | 0 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 100,000 | $1.19M | 0 |
| FUBOFUBOTV INC COM | put | 500,000 | $710K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 60,000 | $275K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 51,521,000 | $114M | +3,935,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 61,950,000 | $92.3M | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 91,259,000 | $89.9M | -8,218,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 75,142,000 | $69.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 72,500,000 | $68.2M | +9,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 74,445,000 | $62.2M | +27,580,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 58,100,000 | $55.5M | +8,400,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 53,663,000 | $55.3M | +11,403,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 58,321,000 | $50M | +2,400,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 38,115,000 | $44.4M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 21,500,000 | $39.9M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 34,000,000 | $31.7M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 33,504,000 | $31.3M | +15,949,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 27,000,000 | $26.9M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 20,612,000 | $21.4M | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 22,406,000 | $21M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 20,450,000 | $18M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 17,500,000 | $17.4M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 22,236,000 | $17M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,600,000 | $16.8M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 16,443,000 | $16.1M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,352,000 | $12.4M | -26,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 12,500,000 | $12.1M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 10,000,000 | $9.24M | new |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 7,180,000 | $8.49M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 10,619,000 | $8.16M | +10,119,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 7,334,000 | $6.96M | -5,500,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,000,000 | $5.38M | -1,225,000 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 4,900,000 | $4.83M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,500,000 | $2.29M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,000,000 | $2.29M | +2,000,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CAGCONAGRA BRANDS INC | 1,685,196 | $47.9M | shares |
| COPCONOCOPHILLIPS | 315,815 | $36.1M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 25,500,000 | $30.8M | principal |
| XLESELECT SECTOR SPDR TR | 337,000 | $30.7M | shares |
| IWMISHARES TR | 150,000 | $30.4M | put |
| XOPSPDR SERIES TRUST | 197,368 | $28.7M | shares |
| FOXAFOX CORP | 786,533 | $27M | shares |
| CAVACAVA GROUP INC | 290,000 | $26.9M | put |
| CCKCROWN HLDGS INC | 280,191 | $20.8M | shares |
| XHBSPDR SERIES TRUST | 205,114 | $20.7M | shares |
| DDSDILLARDS INC | 46,106 | $20.3M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 13,750,000 | $18.4M | principal |
| WKCWORLD KINECT CORPORATION | 696,970 | $18M | shares |
| NVRNVR INC | 2,299 | $17.4M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 410,782 | $16.5M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 16,350,000 | $16.1M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 16,000,000 | $16M | principal |
| RGLDROYAL GOLD INC | 116,597 | $14.6M | shares |
| SMSM ENERGY COMPANY | 326,568 | $14.1M | shares |
| POOLPOOL CORP | 45,717 | $14.1M | shares |
| AMEDISYS INCAMEDISYS INC | 152,099 | $14M | shares |
| HOGHARLEY DAVIDSON INC | 369,371 | $12.4M | shares |
| KFYKORN FERRY | 179,201 | $12M | shares |
| KSSKOHLS CORP | 505,459 | $11.6M | shares |
| FTITECHNIPFMC PLC | 425,916 | $11.1M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 125,675 | $11M | shares |
| UAAUNDER ARMOUR INC | 1,583,972 | $10.6M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 277,291 | $10.4M | shares |
| SNSHARKNINJA INC | 131,623 | $9.89M | shares |
| LPXLOUISIANA PAC CORP | 115,752 | $9.53M | shares |
| SLVMSYLVAMO CORP | 130,020 | $8.92M | shares |
| CRHCRH PLC | 117,450 | $8.81M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 8,220,000 | $8.12M | principal |
| CTVACORTEVA INC | 149,046 | $8.04M | shares |
| TRIPTRIPADVISOR INC | 423,538 | $7.54M | shares |
| KNKNOWLES CORP | 392,448 | $6.77M | shares |
| BLDTOPBUILD COR | 16,425 | $6.33M | shares |
| MTZMASTEC INC | 56,643 | $6.06M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 570,237 | $5.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23,800 | $5.78M | shares |
| MNROMONRO INC | 233,874 | $5.58M | shares |
| ANFABERCROMBIE & FITCH CO | 30,528 | $5.43M | shares |
| GVAGRANITE CONSTR INC | 82,305 | $5.1M | shares |
| ANIPANI PHARMACEUTICALS INC | 76,511 | $4.87M | shares |
| CARTMAPLEBEAR INC | 146,496 | $4.71M | shares |
| CLSKCLEANSPARK INC | 281,692 | $4.49M | shares |
| WULFTERAWULF INC | 970,213 | $4.32M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 190,767 | $4.13M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 216,670 | $4.03M | shares |
| HUTHUT 8 CORP | 268,475 | $4.02M | shares |
| PGNYPROGYNY INC | 135,619 | $3.88M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 114,702 | $3.66M | shares |
| ADEAADEIA INC | 241,446 | $2.7M | shares |
| AMCAMC ENTMT HLDGS INC | 500,000 | $2.49M | call |
| PRLBPROTO LABS INC | 78,147 | $2.41M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 59,884 | $2.25M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 1,319,811 | $2.2M | principal |
| CIENCIENA CORP | 43,157 | $2.08M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 50,000 | $2.06M | shares |
| CORZZCORE SCIENTIFIC INC NEW | 223,703 | $1.94M | shares |
| OTTROTTER TAIL CORP | 21,066 | $1.85M | shares |
| CAVACAVA GROUP INC | 18,000 | $1.67M | shares |
| LIFLIFE360 INC | 49,016 | $1.59M | shares |
| ACIALBERTSONS COMPANIES INC | 79,156 | $1.56M | shares |
| TONTUGRAF GLOBAL CORP | 140,027 | $1.4M | shares |
| REXREX AMERICAN RES CORP | 27,523 | $1.25M | shares |
| NATLNCR ATLEOS CORPORATION | 41,461 | $1.12M | shares |
| LOARLOAR HOLDINGS INC | 20,000 | $1.07M | shares |
| MRTMARTI TECHNOLOGIES INC | 606,060 | $1.02M | shares |
| EXTREXTREME NETWORKS INC | 75,455 | $1.01M | shares |
| MRXMAREX GROUP PLC | 50,000 | $1M | shares |
| TGNATEGNA INC | 68,920 | $961K | shares |
| WAYWAYSTAR HLDG CORP | 44,100 | $948K | shares |
| CVCOCAVCO INDS INC DEL | 2,556 | $885K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 4,000,000 | $841K | shares |
| NSANATIONAL STORAGE AFFILIATES | 19,767 | $815K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 20,364 | $811K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,952 | $748K | shares |
| CALCALERES INC | 21,803 | $733K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 31,310 | $716K | shares |
| TEMTEMPUS AI INC | 20,000 | $700K | shares |
| SPNTSIRIUSPOINT LTD | 57,300 | $699K | shares |
| WBTNWEBTOON ENTMT INC | 30,000 | $685K | shares |
| KNFKNIFE RIVER CORP | 9,710 | $681K | shares |
| RBRKRUBRIK INC. | 19,975 | $612K | shares |
| LNNLINDSAY CORP | 4,885 | $600K | shares |
| LBLANDBRIDGE COMPANY LLC | 25,000 | $579K | shares |
| PCARPACCAR INC | 5,430 | $559K | shares |
| LEALEAR CORP | 4,194 | $479K | shares |
| BILIBILIBILI INC | 30,000 | $463K | shares |
| MCSMARCUS CORP DEL | 35,678 | $406K | shares |
| CARGCARGURUS INC | 14,084 | $369K | shares |
| ZSZSCALER INC | 1,913 | $368K | shares |
| CORZCORE SCIENTIFIC INC NEW | 35,053 | $326K | shares |
| HOUSANYWHERE REAL ESTATE INC | 97,051 | $321K | shares |
| LLYELI LILLY & CO | 298 | $270K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10,000 | $253K | shares |
| ADTNADTRAN HOLDINGS INC | 41,180 | $217K | shares |
| ENVAENOVA INTL INC | 3,415 | $213K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,100 | $212K | shares |
| ATNIATN INTL INC | 9,086 | $207K | shares |
| MEIMETHODE ELECTRS INC | 16,258 | $168K | shares |
| GNWGENWORTH FINL INC | 25,824 | $156K | shares |
| ALMSALUMIS INC | 10,000 | $133K | shares |
| OSURORASURE TECHNOLOGIES INC | 27,114 | $116K | shares |
| TENX KEANE ACQUISITIONTENX KEANE ACQUISITION | 350,000 | $113K | shares |
| ANEW MED INCANEW MED INC | 227,432 | $23K | shares |
| RVMDREVOLUTION MEDICINES INC | 226 | $8.77K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10 | $5.44K | shares |
| 00 | 57,661 | $467 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | new holdings | 2025-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001357550-25-000018 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set |