Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $5,337,044,619 across 614 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 23.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-25-000013
- Period
- 2024-12-31
- Reported value
- $5.34B
- Holdings
- 614
- Top 10 weight
- 23.29%
- New
- 359
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HASHICORP INCnew | +5,349,043 | $183M |
| IBITnew | +1,944,105 | $103M |
| BAnew | +346,050 | $61.3M |
| JUNIPER NETWORKS INCadded | +1,430,654 | $53.6M |
| DISCOVER FINL SVCSadded | +280,747 | $48.6M |
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 |
|---|---|---|
| CATALENT INC USD 0.01exited | -997,061 | -$60.4M |
| NEEexited | -860,000 | -$47.9M |
| HPEexited | -2,022,348 | -$41.4M |
| PGreduced | -210,146 | -$35.2M |
| OGNexited | -1,723,243 | -$33M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001357550-25-000013, largest first. % of portfolio is the value over $4,383,106,554, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INCROCKET LAB USA INC | 10,932 | $278K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| FHNFIRST HORIZON CORPORATION | 13,736 | $277K | 0.01% | -41,668 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BLKBBLACKBAUD INC | 3,717 | $275K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TWTRADEWEB MKTS INC | 2,091 | $274K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LIFLIFE360 INC | 6,500 | $268K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTUPEABODY ENGR CORP | 12,614 | $264K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| JBHTHUNT J B TRANS SVCS INC | 1,537 | $262K | 0.01% | -14,106 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MOHMOLINA HEALTHCARE INC | 876 | $255K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EEFTEURONET WORLDWIDE INC | 2,463 | $253K | 0.01% | -3,077 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ITRGINTEGRA RES CORP | 292,223 | $252K | 0.01% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 962 | $249K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALBALBEMARLE CORP | 2,843 | $245K | 0.01% | -2,253 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BXBLACKSTONE INC | 1,414 | $244K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TILRAY INCTILRAY INC | 179,000 | $238K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| TWLOTWILIO INC | 2,192 | $237K | 0.01% | -2,102 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DOCHEALTHPEAK PROPERTIES INC | 11,556 | $234K | 0.01% | -104,236 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| INMDINMODE LTD | 13,783 | $230K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| MKCMCCORMICK & CO INC | 2,973 | $227K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FFINFIRST FINL BANKSHARES INC | 6,283 | $227K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RRYDER SYS INC | 1,442 | $226K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SAICSCIENCE APPLICATIONS INTL CO | 2,019 | $225K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EXREXTRA SPACE STORAGE INC | 1,500 | $224K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SCHWCHARLES SCHWAB CORP (THE) | 3,011 | $223K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HSYHERSHEY CO | 1,300 | $220K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CUBECUBESMART | 5,131 | $220K | 0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RBLXROBLOX CORP | 3,721 | $215K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FTDRFRONTDOOR INC | 3,889 | $213K | <0.01% | -131,820 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FLOFLOWERS FOODS INC | 10,193 | $211K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| OZKBANK OZK LITTLE ROCK ARK | 4,661 | $208K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 65,400 | $199K | <0.01% | -20,000 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15,238 | $188K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | ||
| GFIGOLD FIELDS LTD | 13,691 | $181K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| XERSXERIS BIOPHARMA HOLDINGS INC | 50,001 | $170K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| LUMNLUMEN TECHNOLOGIES INC | 29,204 | $155K | <0.01% | -163,075 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FFORD MTR CO | 15,503 | $153K | <0.01% | -363,197 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 148,029 | $150K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| TALKWTALKSPACE INC | 1,000,000 | $129K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| VFSVINFAST AUTO LTD | 30,000 | $121K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ORGNWORIGIN MATERIALS INC | 888,494 | $111K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NKLAQNIKOLA CORP | 72,868 | $86.7K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| BTMWQBITCOIN DEPOT INC | 996,000 | $63.7K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 2,398,555 | $62.4K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| UUUUENERGY FUELS INC | 12,104 | $62.1K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ENPHENPHASE ENERGY INC | 844 | $58K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SBCWWSBC MED GROUP HLDGS INC | 229,192 | $55K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 223,000 | $45.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| Yotta Acquisition CorpYotta Acquisition Corp | 652,500 | $31.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 266,666 | $29.6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 830,000 | $27.3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| HOVRWNEW HORIZON AIRCRAFT LTD | 275,000 | $26.1K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 300,000 | $21.1K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 100,000 | $17K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $15.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 310,100 | $15.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 123,504 | $15K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 125,000 | $13K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| RVMDWREVOLUTION MEDICINES INC | 73,640 | $11.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 50,000 | $11.8K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 115,026 | $10.9K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GREENLAND MINES LTDGREENLAND MINES LTD | 227,432 | $10.5K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| IMMATICS N.VIMMATICS N.V | 40,065 | $10.1K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 150,000 | $6K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| ATMCWALPHATIME ACQUISITION CORP RED | 249,600 | $5.48K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 240,000 | $5.08K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| CYCUWCYCURION INC | 203,000 | $3.77K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| CPTWFCAPTIVISION INC | 295,892 | $2.96K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 209,250 | $2.8K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| Distoken Acquisition CorpDistoken Acquisition Corp | 123,504 | $2.19K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 189,534 | $1.61K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| SWVLWSWVL HOLDINGS CORP | 131,100 | $1.59K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 158,100 | $1.04K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 16,767 | $511 | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | ||
| NIONIO INC | 115 | $501 | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
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 | 1,467,800 | $425M | +232,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 339,000 | $199M | -10,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,430,400 | $77.2M | 0 |
| NEENEXTERA ENERGY INC COM | put | 800,000 | $57.4M | 0 |
| CCLCARNIVAL CORP Stock | put | 1,755,100 | $43.7M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 126,900 | $43.5M | new |
| BILIBILIBILI INC ADR | put | 1,499,000 | $27.1M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 100,000 | $24.8M | 0 |
| AVGOBROADCOM INC COM | put | 100,000 | $23.2M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,055,000 | $8.12M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,500,000 | $5.92M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 60,000 | $5.14M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $4.36M | -250,000 |
| RUMRUM GROUP INC Stock | call | 299,600 | $3.9M | -400 |
| IQIQIYI INC ADR | put | 1,809,600 | $3.64M | +809,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 100,000 | $1.41M | 0 |
| FUBOFUBOTV INC COM | put | 500,000 | $630K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 60,000 | $71.4K | 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 | $113M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 69,850,000 | $105M | +7,900,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 38,000,000 | $95.8M | +16,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 42,164,000 | $87.2M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 91,500,000 | $85.8M | +19,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 78,966,000 | $76.5M | +51,966,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 73,142,000 | $54.6M | -2,000,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 49,593,000 | $54.5M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 60,821,000 | $52.8M | +2,500,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 51,600,000 | $49.2M | -6,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 41,945,000 | $35.9M | -32,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 33,089,000 | $34.8M | -20,574,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 35,034,000 | $32.8M | +1,530,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 7,180,000 | $19.4M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 11,500,000 | $17.9M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 22,236,000 | $17.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 18,450,000 | $12.8M | -2,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,352,000 | $11.8M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 10,619,000 | $7.63M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,500,000 | $2.57M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,000,000 | $2.37M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,250,000 | $2.15M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 586,000 | $581K | -15,857,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 341. All 341
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PERFICIENT INCPERFICIENT INC | 91,259,000 | $89.9M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 997,061 | $60.4M | shares |
| NEENEXTERA ENERGY INC | 860,000 | $47.9M | shares |
| PETIQ INCPETIQ INC | 38,115,000 | $44.4M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,022,348 | $41.4M | shares |
| OGNORGANON & CO | 1,723,243 | $33M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 540,414 | $32.8M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 34,000,000 | $31.7M | principal |
| HDHOME DEPOT INC | 75,800 | $30.7M | shares |
| OKEONEOK INC NEW | 327,993 | $29.9M | shares |
| XOMEXXON MOBIL CORP | 239,580 | $28.1M | shares |
| CRCCALIFORNIA RES CORP | 534,450 | $28M | shares |
| CBCHUBB LIMITED | 95,092 | $27.4M | shares |
| SANMSANMINA CORP | 381,158 | $26.1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 768,240 | $24.3M | shares |
| CMCSACOMCAST CORP NEW | 579,246 | $24.2M | shares |
| GOOGLALPHABET INC | 144,642 | $24M | shares |
| MSFTMICROSOFT CORP | 50,295 | $21.6M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 20,612,000 | $21.4M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 22,406,000 | $21M | principal |
| AONAON PLC | 60,068 | $20.8M | shares |
| TTTRANE TECHNOLOGIES PLC | 51,602 | $20.1M | shares |
| WYNNWYNN RESORTS LTD | 206,023 | $19.8M | shares |
| MDTMEDTRONIC PLC | 208,886 | $18.8M | shares |
| WELLWELLTOWER INC | 144,519 | $18.5M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 17,500,000 | $17.4M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 16,600,000 | $16.8M | principal |
| PRGSPROGRESS SOFTWARE CORP | 248,570 | $16.7M | shares |
| LOWLOWES COS INC | 59,600 | $16.1M | shares |
| HOLXHOLOGIC INC | 187,715 | $15.3M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 98,664 | $14.4M | shares |
| TJXTJX COS INC NEW | 119,400 | $14M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 132,322 | $13.9M | shares |
| RHIROBERT HALF INC. | 195,468 | $13.2M | shares |
| SHOOMADDEN STEVEN LTD | 256,339 | $12.6M | shares |
| GMS INCGMS INC | 137,905 | $12.5M | shares |
| RSRELIANCE INC | 42,839 | $12.4M | shares |
| SBUXSTARBUCKS CORP | 123,968 | $12.1M | shares |
| Shopify IncShopify Inc | 12,500,000 | $12.1M | principal |
| SMPLSIMPLY GOOD FOODS CO | 346,597 | $12.1M | shares |
| SLGNSILGAN HLDGS INC | 217,557 | $11.4M | shares |
| VTRSVIATRIS INC | 975,222 | $11.3M | shares |
| MARMARRIOTT INTL INC NEW | 43,626 | $10.8M | shares |
| PIIPOLARIS INC | 130,275 | $10.8M | shares |
| LNTALLIANT ENERGY CORP | 176,385 | $10.7M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 912,818 | $10.6M | shares |
| R1 RCM INCR1 RCM INC | 738,999 | $10.5M | shares |
| UUNITY SOFTWARE INC | 456,903 | $10.3M | shares |
| KMTKENNAMETAL INC | 397,013 | $10.3M | shares |
| CFCF INDUSTRIES HOLD | 119,861 | $10.3M | shares |
| ZMZOOM COMMUNICATIONS INC | 140,928 | $9.83M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 583,815 | $9.76M | shares |
| TRGPTARGA RES CORP | 65,730 | $9.73M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 25,309 | $9.71M | shares |
| DLRDIGITAL RLTY TR INC | 59,156 | $9.57M | shares |
| BLOCK INCBLOCK INC | 10,000,000 | $9.24M | principal |
| REZIRESIDEO TECHNOLOGIES INC | 457,668 | $9.22M | shares |
| EOGEOG RES INC | 73,265 | $9.01M | shares |
| WDCWESTERN DIGITAL CORP | 131,014 | $8.95M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 89,284 | $8.82M | shares |
| THCTENET HEALTHCARE CORP | 52,361 | $8.7M | shares |
| GEOGEO GROUP INC | 672,385 | $8.64M | shares |
| CLCOLGATE PALMOLIVE CO | 81,706 | $8.48M | shares |
| DHID R HORTON INC | 42,776 | $8.16M | shares |
| DHRDANAHER CORP DEL | 28,328 | $7.88M | shares |
| AMDADVANCED MICRO DEVICES INC | 47,791 | $7.84M | shares |
| AMZNAMAZON COM INC | 40,498 | $7.55M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 78,596 | $7.54M | shares |
| NVTNVENT ELEC PLC | 105,177 | $7.39M | shares |
| LENLENNAR CORP | 39,226 | $7.35M | shares |
| WTRGESSENTIAL UTILS INC | 189,286 | $7.3M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,200 | $7.14M | shares |
| BYDBOYD GAMING CORP | 109,843 | $7.1M | shares |
| SSR Mining IncSSR Mining Inc | 7,334,000 | $6.96M | principal |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.84M | shares |
| IQVIQVIA HLDGS INC | 28,864 | $6.84M | shares |
| MANHMANHATTAN ASSOCIATES INC | 23,984 | $6.75M | shares |
| IRMIRON MTN INC DEL | 56,039 | $6.66M | shares |
| PEVERPURE INC | 132,326 | $6.65M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 577,337 | $6.47M | shares |
| Leslie's IncLeslie's Inc | 2,047,492 | $6.47M | shares |
| DEDEERE & CO | 15,502 | $6.47M | shares |
| BBYBEST BUY INC | 60,705 | $6.27M | shares |
| QRVOQORVO INC | 60,540 | $6.25M | shares |
| MSIMOTOROLA SOLUTIONS INC | 13,868 | $6.24M | shares |
| CEGCONSTELLATION ENERGY CORP | 23,670 | $6.15M | shares |
| DINDINE BRANDS GLOBAL INC | 195,378 | $6.1M | shares |
| TYLTYLER TECHNOLOGIES INC | 10,353 | $6.04M | shares |
| EXPDEXPEDITORS INTL WASH INC | 45,368 | $5.96M | shares |
| GNRCGENERAC HLDGS INC | 37,134 | $5.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 25,328 | $5.84M | shares |
| SOUNSOUNDHOUND AI INC | 1,250,000 | $5.83M | put |
| TROWPRICE T ROWE GROUP INC | 52,207 | $5.69M | shares |
| AZOAUTOZONE INC | 1,800 | $5.67M | shares |
| OLNOLIN CORP | 114,733 | $5.5M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,000,000 | $5.38M | principal |
| CDWCDW CORP | 23,624 | $5.35M | shares |
| TSLATESLA INC | 20,050 | $5.25M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,700 | $5.05M | shares |
| WPCWP CAREY INC | 80,156 | $4.99M | shares |
How Q4 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 0001357550-25-000013 | base | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001357550-25-000019 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set |