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.
Back to all 573 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 | 1,467,800 | $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.
| 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 |
| CSGSCSG SYS INTL INC | 102,533 | $4.99M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 102,358 | $4.97M | shares |
| LOPEGRAND CANYON ED INC | 34,838 | $4.94M | shares |
| CATCATERPILLAR INC | 12,601 | $4.93M | shares |
| AXPAMERICAN EXPRESS CO | 18,092 | $4.91M | shares |
| ENVESTNET INCENVESTNET INC | 4,900,000 | $4.83M | principal |
| ABMABM INDS INC | 91,333 | $4.82M | shares |
| DECKDECKERS OUTDOOR CORP | 29,964 | $4.78M | shares |
| NXQUANEX BLDG PRODS CORP | 171,757 | $4.77M | shares |
| BSXBOSTON SCIENTIFIC CORP | 56,027 | $4.7M | shares |
| KGCKINROSS GOLD CORP | 484,892 | $4.54M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,025,883 | $4.53M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 400,000 | $4.49M | call |
| CPRICAPRI HOLDINGS LIMITED | 105,731 | $4.49M | shares |
| JPMJPMORGAN CHASE & CO | 19,965 | $4.21M | shares |
| YUMYUM BRANDS INC | 29,300 | $4.09M | shares |
| TDWTIDEWATER INC NEW | 56,918 | $4.09M | shares |
| LPLALPL FINL HLDGS INC | 17,226 | $4.01M | shares |
| CALMCAL MAINE FOODS INC | 53,213 | $3.98M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,110,600 | $3.92M | put |
| URBNURBAN OUTFITTERS INC | 101,652 | $3.89M | shares |
| FFIVF5 INC | 17,612 | $3.88M | shares |
| FISFIDELITY NATL INFORMATION SV | 45,209 | $3.79M | shares |
| INTCINTEL CORP | 158,761 | $3.72M | shares |
| HUBBHUBBELL INC | 8,648 | $3.7M | shares |
| URIUNITED RENTALS INC | 4,538 | $3.67M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 50,708 | $3.65M | shares |
| UAUNDER ARMOUR INC | 433,946 | $3.63M | shares |
| SHARECARE INCSHARECARE INC | 2,505,866 | $3.56M | shares |
| ONON SEMICONDUCTOR CORP | 48,464 | $3.52M | shares |
| OKTAOKTA INC | 46,889 | $3.49M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 56,256 | $3.46M | shares |
| WNCWABASH NATL CORP | 180,167 | $3.46M | shares |
| TERTERADYNE INC | 25,771 | $3.45M | shares |
| RIOTRIOT PLATFORMS INC | 461,000 | $3.42M | shares |
| GFFGRIFFON CORP | 48,832 | $3.42M | shares |
| ENTGENTEGRIS INC | 30,211 | $3.4M | shares |
| AMANTERO MIDSTREAM CORP | 224,975 | $3.39M | shares |
| AAMAA MISSION ACQUISITION COR-A | 334,762 | $3.35M | shares |
| TSCOTRACTOR SUPPLY CO | 11,400 | $3.32M | shares |
| KLACKLA CORP | 4,199 | $3.25M | shares |
| AFLAFLAC INC | 28,732 | $3.21M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,887 | $3.17M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,008 | $2.97M | shares |
| MUMICRON TECHNOLOGY INC | 28,268 | $2.93M | shares |
| DMCDEL MONTE CORP | 98,532 | $2.91M | shares |
| MTGMGIC INVT CORP WIS | 113,542 | $2.91M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 6,632 | $2.9M | shares |
| BROBROWN & BROWN INC | 27,787 | $2.88M | shares |
| CELHCELSIUS HLDGS INC | 91,612 | $2.87M | shares |
| GRMNGARMIN LTD | 16,300 | $2.87M | shares |
| DRIDARDEN RESTAURANTS INC | 17,432 | $2.86M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 62,463 | $2.81M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 78,803 | $2.79M | shares |
| OXMOXFORD INDS INC | 31,601 | $2.74M | shares |
| ALGNALIGN TECHNOLOGY INC | 10,765 | $2.74M | shares |
| NUSNU SKIN ENTERPRISES INC | 370,075 | $2.73M | shares |
| TALOTALOS ENERGY INC | 263,489 | $2.73M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 241,726 | $2.7M | shares |
| COHRCOHERENT CORP | 29,826 | $2.65M | shares |
| ITRIITRON INC | 24,696 | $2.64M | shares |
| PARRPAR PAC HOLDINGS INC | 149,800 | $2.64M | shares |
| TELTE CONNECTIVITY PLC | 17,238 | $2.6M | shares |
| VREXVAREX IMAGING CORP | 217,523 | $2.59M | shares |
| LUCID GROUP INCLUCID GROUP INC | 731,182 | $2.58M | shares |
| PLXSPLEXUS CORP | 18,872 | $2.58M | shares |
| HNIHNI CORP | 47,741 | $2.57M | shares |
| BKRBAKER HUGHES COMPANY | 70,251 | $2.54M | shares |
| MRNAMODERNA INC | 36,954 | $2.47M | shares |
| PAYOPAYONEER GLOBAL INC | 310,599 | $2.34M | shares |
| MATXMATSON INC | 16,332 | $2.33M | shares |
| DBIDESIGNER BRANDS INC | 314,099 | $2.32M | shares |
| PACSPACS GROUP INC | 57,700 | $2.31M | shares |
| LNWOLIGHT & WONDER INC | 25,364 | $2.3M | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 2,500,000 | $2.29M | principal |
| SOLVSOLVENTUM CORP | 32,879 | $2.29M | shares |
| PUMPPROPETRO HLDG CORP | 299,216 | $2.29M | shares |
| PNRPENTAIR PLC | 23,054 | $2.25M | shares |
| TXTTEXTRON INC | 24,962 | $2.21M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 28,466 | $2.21M | shares |
| ADIANALOG DEVICES INC | 9,550 | $2.2M | shares |
| HSTHOST HOTELS & RESORTS INC | 123,984 | $2.18M | shares |
| AMGAFFILIATED MANAGERS GROUP | 11,980 | $2.13M | shares |
| SFMSPROUTS FMRS MKT INC | 19,036 | $2.1M | shares |
| PCHPOTLATCHDELTIC CORP | 45,965 | $2.07M | shares |
| WSOWATSCO INC | 4,199 | $2.07M | shares |
| GPNGLOBAL PMTS INC | 20,156 | $2.06M | shares |
| DNOWDNOW INC | 156,638 | $2.03M | shares |
| EPAMEPAM SYS INC | 10,133 | $2.02M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 101,908 | $1.94M | shares |
| CCLCARNIVAL CORP | 102,128 | $1.89M | shares |
| LULULULULEMON ATHLETICA INC | 6,864 | $1.86M | shares |
| CWHCAMPING WORLD HLDGS INC | 76,411 | $1.85M | shares |
| MKSIMKS INC. | 17,009 | $1.85M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,743 | $1.84M | shares |
| AVTRAVANTOR INC | 68,342 | $1.77M | shares |
| ASAMER SPORTS INC | 110,422 | $1.76M | shares |
| JBLUJETBLUE AIRWAYS CORP | 268,376 | $1.76M | shares |
| DVDOUBLEVERIFY HLDGS INC | 103,100 | $1.74M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 9,850 | $1.71M | shares |
| SWSMURFIT WESTROCK PLC | 34,269 | $1.69M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 28,762 | $1.68M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 17,797 | $1.68M | shares |
| GILDGILEAD SCIENCES INC | 19,998 | $1.68M | shares |
| LNGCHENIERE ENERGY INC | 9,306 | $1.67M | shares |
| QQQINVESCO QQQ TR | 3,400 | $1.66M | shares |
| RBARB GLOBAL INC | 20,491 | $1.65M | shares |
| XMTRXOMETRY INC | 86,312 | $1.59M | shares |
| FCXFREEPORT MCMORAN INC | 31,639 | $1.58M | shares |
| WDWALKER & DUNLOP INC | 13,805 | $1.57M | shares |
| IRINGERSOLL RAND INC | 15,972 | $1.57M | shares |
| PEGAPEGASYSTEMS INC | 21,349 | $1.56M | shares |
| MARAMARA HOLDINGS INC | 96,000 | $1.56M | shares |
| AXONAXON ENTERPRISE INC | 3,858 | $1.54M | shares |
| DAYDAYFORCE INC | 24,707 | $1.51M | shares |
| ALITALIGHT INC | 204,380 | $1.51M | shares |
| BLBLACKLINE INC | 27,313 | $1.51M | shares |
| CAPNUCAYSON ACQUISITION CORP | 150,000 | $1.5M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 81,713 | $1.5M | shares |
| CGCARLYLE GROUP INC | 34,855 | $1.5M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 17,171 | $1.47M | shares |
| BGCBGC GROUP INC | 158,082 | $1.45M | shares |
| YHNAUYHN ACQUISITION I LTD | 144,063 | $1.44M | shares |
| SYFSYNCHRONY FINANCIAL | 28,635 | $1.43M | shares |
| WERNWERNER ENTERPRISES INC | 36,496 | $1.41M | shares |
| CVGWCALAVO GROWERS INC | 48,314 | $1.38M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,647 | $1.37M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 98,743 | $1.37M | shares |
| VRRMVERRA MOBILITY CORP | 48,717 | $1.35M | shares |
| FITBFIFTH THIRD BANCORP | 31,214 | $1.34M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 31,533 | $1.32M | shares |
| ASTSAST SPACEMOBILE INC | 50,000 | $1.31M | shares |
| CRKCOMSTOCK RES INC | 113,505 | $1.26M | shares |
| CGNXCOGNEX CORP | 31,021 | $1.26M | shares |
| PPCPILGRIMS PRIDE CORP | 27,029 | $1.24M | shares |
| VSTSVESTIS CORPORATION | 82,676 | $1.23M | shares |
| AIGAMERICAN INTL GROUP INC | 16,668 | $1.22M | shares |
| KEYKEYCORP | 71,788 | $1.2M | shares |
| CMPCOMPASS MINERALS INTL INC | 97,947 | $1.18M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 38,908 | $1.15M | shares |
| NSCNORFOLK SOUTHN CORP | 4,614 | $1.15M | shares |
| DDD3D SYS CORP DEL | 402,620 | $1.14M | shares |
| MQMARQETA INC | 224,482 | $1.1M | shares |
| LITELUMENTUM HLDGS INC | 17,238 | $1.09M | shares |
| GLWCORNING INC | 24,117 | $1.09M | shares |
| SQUARESPACE INCSQUARESPACE INC | 23,000 | $1.07M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 55,812 | $1.06M | shares |
| UNMUNUM GROUP | 17,676 | $1.05M | shares |
| AAALCOA CORP | 27,220 | $1.05M | shares |
| PRDOPERDOCEO ED CORP | 46,904 | $1.04M | shares |
| SAIASAIA INC | 2,379 | $1.04M | shares |
| TXG10X GENOMICS INC | 46,029 | $1.04M | shares |
| FBPFIRST BANCORP CORPORATION | 49,032 | $1.04M | shares |
| FSSFEDERAL SIGNAL CORP | 10,996 | $1.03M | shares |
| TRMDTORM PLC | 30,000 | $1.03M | shares |
| AESAES CORP | 50,783 | $1.02M | shares |
| THRYTHRYV HLDGS INC | 58,617 | $1.01M | shares |
| HVTHAVERTY FURNITURE COS INC | 36,554 | $1M | shares |
| MGPIMGP INGREDIENTS INC NEW | 11,846 | $986K | shares |
| SNVSYNOVUS FINANCIAL CORP | 21,536 | $958K | shares |
| WSFSWSFS FINL CORP | 18,278 | $932K | shares |
| APGAPI GROUP CORP | 28,154 | $930K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 50,708 | $920K | shares |
| VOYAVOYA FINANCIAL INC | 11,600 | $919K | shares |
| EATBRINKER INTL INC | 11,848 | $907K | shares |
| XPOXPO INC | 8,374 | $900K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 216,707 | $893K | shares |
| CARSCARS COM INC | 52,595 | $881K | shares |
| NFLXNETFLIX INC. | 1,238 | $878K | shares |
| ULTAULTA BEAUTY INC | 2,218 | $863K | shares |
| TRUPTRUPANION INC | 20,360 | $855K | shares |
| Vital Energy IncVital Energy Inc | 31,444 | $846K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 4,568 | $836K | shares |
| SSTKSHUTTERSTOCK INC | 23,539 | $833K | shares |
| QSQUANTUMSCAPE CORP | 144,086 | $828K | shares |
| BGBUNGE GLOBAL SA | 8,228 | $795K | shares |
| PTENPATTERSON-UTI ENERGY INC | 103,664 | $793K | shares |
| SAMBOSTON BEER INC | 2,732 | $790K | shares |
| BHFBRIGHTHOUSE FINL INC | 17,356 | $782K | shares |
| DEIDOUGLAS EMMETT INC | 44,220 | $777K | shares |
| SLGSL GREEN RLTY CORP | 11,072 | $771K | shares |
| LXPLXP INDUSTRIAL TRUST | 75,640 | $760K | shares |
| HGVHILTON GRAND VACATIONS INC | 20,524 | $745K | shares |
| AVAAVISTA CORP | 19,097 | $740K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,603 | $739K | shares |
| NVCRNOVOCURE LTD | 47,034 | $735K | shares |
| MYEMYERS INDS INC | 51,150 | $707K | shares |
| HAINHAIN CELESTIAL GROUP INC | 81,366 | $702K | shares |
| VIKVIKING HOLDINGS LTD | 20,000 | $698K | shares |
| XPXP INC | 37,636 | $675K | shares |
| ZDZIFF DAVIS INC | 12,768 | $621K | shares |
| MDUMDU RES GROUP INC | 22,584 | $619K | shares |
| ROKUROKU INC | 8,247 | $616K | shares |
| INFYINFOSYS LTD | 27,473 | $612K | shares |
| LBRTLIBERTY ENERGY INC | 30,774 | $587K | shares |
| MTDRMATADOR RES CO | 11,856 | $586K | shares |
| RHRH | 1,692 | $566K | shares |
| HRLHORMEL FOODS CORP | 17,687 | $561K | shares |
| ARANTERO RESOURCES CORP | 19,493 | $558K | shares |
| CCSCENTURY COMMUNITIES INC | 5,150 | $530K | shares |
| LUVSOUTHWEST AIRLS CO | 17,806 | $528K | shares |
| DKSDICKS SPORTING GOODS INC | 2,452 | $512K | shares |
| DANDANA INC | 47,429 | $501K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 16,302 | $492K | shares |
| BANCBANC OF CALIFORNIA INC | 33,208 | $489K | shares |
| ACHACCENDRA HEALTH INC | 30,693 | $482K | shares |
| ICHRICHOR HOLDINGS | 15,126 | $481K | shares |
| VLYVALLEY NATL BANCORP | 52,978 | $480K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 18,760 | $477K | shares |
| RMDRESMED INC | 1,944 | $475K | shares |
| AEISADVANCED ENERGY INDS | 4,390 | $462K | shares |
| HOPEHOPE BANCORP INC | 35,530 | $446K | shares |
| AFRMAFFIRM HLDGS INC | 10,859 | $443K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 7,536 | $438K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 8,491 | $419K | shares |
| MHOM/I HOMES INC | 2,366 | $405K | shares |
| EXPEAGLE MATLS INC | 1,406 | $404K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,250 | $402K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,233 | $396K | shares |
| RDNRADIAN GROUP INC | 11,307 | $392K | shares |
| WSMWILLIAMS SONOMA INC | 2,495 | $387K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,571 | $375K | shares |
| MANMANPOWERGROUP INC WIS | 4,120 | $303K | shares |
| MLIMUELLER INDS INC | 4,031 | $299K | shares |
| STLDSTEEL DYNAMICS INC | 2,328 | $294K | shares |
| PHINPHINIA INC | 6,240 | $287K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 953 | $286K | shares |
| WGOWINNEBAGO INDS INC | 4,402 | $256K | shares |
| GSHDGOOSEHEAD INS INC | 2,737 | $244K | shares |
| GTESGATES INDL CORP PLC | 13,447 | $236K | shares |
| MDBMONGODB INC | 804 | $217K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 17,401 | $212K | shares |
| CNPCENTERPOINT ENERGY INC | 5,951 | $175K | shares |
| WVEWAVE LIFE SCIENCES LTD | 20,000 | $164K | shares |
| GUTGABELLI UTIL TR | 16,188 | $84.2K | shares |
| FLDDWFOLD HLDGS INC | 95,448 | $19.1K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 185,118 | $11.1K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 372,337 | $10.2K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 167,357 | $2.41K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 125,000 | $1.67K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 235,051 | $846 | 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 |