Weiss Asset Management LP
Follow13F filer, CIK 1357550, BOSTON, MA
Weiss Asset Management LP reported $4,999,954,202 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 47.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357550-25-000020
- Period
- 2025-03-31
- Reported value
- $5B
- Holdings
- 304
- Top 10 weight
- 47.13%
- New
- 133
- Sold out
- 443
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +1,104,482 | $318M |
| NVDAadded | +2,867,603 | $311M |
| INTRA-CELLULAR THERAPIES INCnew | +1,640,029 | $216M |
| TSLAnew | +470,508 | $122M |
| AMEadded | +368,787 | $63.5M |
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 |
|---|---|---|
| HASHICORP INCexited | -5,349,043 | -$183M |
| EDRexited | -2,650,298 | -$82.9M |
| JUNIPER NETWORKS INCreduced | -1,897,871 | -$68.7M |
| BAexited | -346,050 | -$61.3M |
| SLBreduced | -1,152,979 | -$48.2M |
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.
Back to all 268 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 | 2,705,200 | $780M | +1,237,400 |
| NVDANVIDIA CORPORATION COM | put | 2,000,000 | $217M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 176,000 | $64.9M | +49,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 9,691,300 | $58.4M | +7,636,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,430,400 | $46.7M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,200 | $39.3M | -268,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 670,000 | $22.9M | new |
| AVGOBROADCOM INC COM | put | 100,000 | $16.7M | 0 |
| NIONIO INC ADR | put | 1,000,000 | $3.81M | 0 |
| IQIQIYI INC ADR | put | 809,600 | $1.83M | -1,000,000 |
| FUBOFUBOTV INC COM | put | 500,000 | $1.46M | 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 |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 236,946,000 | $230M | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 51,521,000 | $120M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 43,062,000 | $116M | +5,062,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 68,813,000 | $84.1M | -1,037,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 68,589,000 | $78.4M | +35,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 65,214,000 | $62M | -26,286,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 61,466,000 | $60.6M | -17,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 75,642,000 | $56.1M | +2,500,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 49,593,000 | $54.5M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 32,450,000 | $33.5M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 26,336,000 | $21.7M | +4,100,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 18,700,000 | $18.6M | -32,900,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 25,958,000 | $18.6M | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 23,100,000 | $17.7M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 12,580,000 | $13.9M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 18,450,000 | $12.9M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 10,352,000 | $12.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,089,000 | $11.5M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,198,000 | $9.15M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,951,000 | $8.6M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,750,000 | $4.41M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,319,000 | $4.28M | -4,300,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,000,000 | $2.92M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,250,000 | $2.04M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,500,000 | $1.33M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHICORP INCHASHICORP INC | 5,349,043 | $183M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 42,164,000 | $87.2M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 2,650,298 | $82.9M | shares |
| BABOEING CO | 346,050 | $61.3M | shares |
| NEENEXTERA ENERGY INC | 800,000 | $57.4M | put |
| SNAP INCSNAP INC | 60,821,000 | $52.8M | principal |
| JNJJOHNSON & JOHNSON | 316,296 | $45.7M | shares |
| CCLCARNIVAL CORP | 1,755,100 | $43.7M | put |
| COPCONOCOPHILLIPS | 413,024 | $41M | shares |
| AVEPOINT INCAVEPOINT INC | 7,184,862 | $40.7M | shares |
| LRCXLAM RESEARCH CORP | 510,150 | $36.8M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 41,945,000 | $35.9M | principal |
| HYGISHARES TR | 419,510 | $33M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 35,034,000 | $32.8M | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 337,013 | $28.5M | shares |
| BILIBILIBILI INC | 1,499,000 | $27.1M | put |
| EGEVEREST GROUP LTD | 74,504 | $27M | shares |
| MRKMERCK & CO INC | 249,608 | $24.8M | shares |
| COINCOINBASE GLOBAL INC | 100,000 | $24.8M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 82,797 | $24.2M | shares |
| GISGENERAL MILLS INC | 355,334 | $22.7M | shares |
| CIVICIVITAS RESOURCES INC | 491,352 | $22.5M | shares |
| MSCIMSCI INC | 36,455 | $21.9M | shares |
| CRHCRH PLC | 233,861 | $21.6M | shares |
| TGTTARGET CORP | 159,105 | $21.5M | shares |
| ALVAUTOLIV INC | 229,276 | $21.5M | shares |
| CSLCARLISLE COS INC | 58,152 | $21.4M | shares |
| LNCLINCOLN NATL CORP IND | 658,134 | $20.9M | shares |
| ESNTESSENT GROUP LTD | 375,260 | $20.4M | shares |
| LLYELI LILLY & CO | 26,316 | $20.3M | shares |
| MPCMARATHON PETE CORP | 142,718 | $19.9M | shares |
| RJFRAYMOND JAMES FINL INC | 127,709 | $19.8M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 7,180,000 | $19.4M | principal |
| IPARINTERPARFUMS INC | 143,238 | $18.8M | shares |
| BNYBANK OF NY MELLON CORP | 240,052 | $18.4M | shares |
| PAYCPAYCOM SOFTWARE INC | 89,029 | $18.2M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 11,500,000 | $17.9M | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 362,594 | $17.8M | shares |
| NTRSNORTHERN TR CORP | 168,873 | $17.3M | shares |
| GGENPACT LIMITED | 382,966 | $16.4M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 102,025 | $16.4M | shares |
| ROSTROSS STORES INC | 108,201 | $16.4M | shares |
| INGRINGREDION INC | 116,113 | $16M | shares |
| NOVNOV INC | 1,047,009 | $15.3M | shares |
| MURMURPHY OIL CORP | 504,509 | $15.3M | shares |
| FMCFMC CORP | 313,923 | $15.3M | shares |
| ACMAECOM | 139,318 | $14.9M | shares |
| LZBLA Z BOY INC | 336,242 | $14.7M | shares |
| HAYWHAYWARD HLDGS INC | 939,673 | $14.4M | shares |
| AGOASSURED GUARANTY LTD | 157,837 | $14.2M | shares |
| KHCKRAFT HEINZ CO | 456,509 | $14M | shares |
| ORIOLD REP INTL CORP | 385,948 | $14M | shares |
| WCCWESCO INTL INC | 73,017 | $13.2M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 368,423 | $12.8M | shares |
| AXSAXIS CAP HLDGS LTD | 142,794 | $12.7M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 61,518 | $12.5M | shares |
| ENSENERSYS | 134,531 | $12.4M | shares |
| DCIDONALDSON INC | 182,346 | $12.3M | shares |
| CFRCULLEN FROST BANKERS INC | 91,092 | $12.2M | shares |
| YOUCLEAR SECURE INC | 452,237 | $12M | shares |
| COKECOCA COLA CONS INC | 9,235 | $11.6M | shares |
| DLBDOLBY LABORATORIES INC | 146,588 | $11.4M | shares |
| PRIPRIMERICA INC | 42,089 | $11.4M | shares |
| ODPTHE ODP CORP | 489,196 | $11.1M | shares |
| WKCWORLD KINECT CORPORATION | 401,538 | $11M | shares |
| MTHMERITAGE HOMES CORP | 71,604 | $11M | shares |
| OTTROTTER TAIL CORP | 144,291 | $10.7M | shares |
| RITMRITHM CAPITAL CORP | 961,634 | $10.4M | shares |
| PSMTPRICESMART INC | 111,649 | $10.3M | shares |
| CXWCORECIVIC INC | 457,865 | $9.95M | shares |
| ALLALLSTATE CORP | 51,389 | $9.91M | shares |
| WFRDWEATHERFORD INTL PLC | 135,541 | $9.71M | shares |
| UMBFUMB FINL CORP | 85,282 | $9.62M | shares |
| EFSCENTERPRISE FINL SVCS CORP | 170,318 | $9.61M | shares |
| OVVOVINTIV INC | 236,858 | $9.59M | shares |
| NEENEXTERA ENERGY INC | 206,600 | $9.46M | shares |
| WWDWOODWARD INC | 53,893 | $8.97M | shares |
| HCCWARRIOR MET COAL INC | 160,886 | $8.73M | shares |
| EMEEMCOR GROUP INC | 18,877 | $8.57M | shares |
| PNCPNC FINL SVCS GROUP INC | 44,405 | $8.56M | shares |
| FELEFRANKLIN ELEC INC | 87,286 | $8.51M | shares |
| TTEKTETRA TECH INC NEW | 205,900 | $8.2M | shares |
| CXTCRANE NXT CO | 138,308 | $8.05M | shares |
| EAELECTRONIC ARTS INC | 53,977 | $7.9M | shares |
| CBSHCOMMERCE BANCSHARES INC | 125,013 | $7.79M | shares |
| IOSPINNOSPEC INC | 69,735 | $7.68M | shares |
| RAMPLIVERAMP HLDGS INC | 248,486 | $7.55M | shares |
| VFCV F CORP | 350,478 | $7.52M | shares |
| SEICSEI INVTS CO | 89,150 | $7.35M | shares |
| GFSGLOBALFOUNDRIES INC | 169,992 | $7.29M | shares |
| LPXLOUISIANA PAC CORP | 70,128 | $7.26M | shares |
| EPCEDGEWELL PERSONAL CARE CO | 215,591 | $7.24M | shares |
| HOMBHOME BANCSHARES INC | 255,894 | $7.24M | shares |
| KWRQUAKER HOUGHTON | 51,041 | $7.18M | shares |
| CABOCABLE ONE INC | 19,799 | $7.17M | shares |
| AEEAMEREN CORP | 79,688 | $7.1M | shares |
| CBOECBOE GLOBAL MKTS INC | 35,642 | $6.96M | shares |
| PRGPROG HOLDINGS INC | 164,724 | $6.96M | shares |
| PHMPULTE GROUP INC | 63,388 | $6.9M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 38,602 | $6.82M | shares |
| TPHTRI POINTE HOMES INC | 186,426 | $6.76M | shares |
| MCKMCKESSON CORP | 11,714 | $6.68M | shares |
| SOSOUTHERN CO | 78,610 | $6.47M | shares |
| PREMIER INCPREMIER INC | 305,148 | $6.47M | shares |
| CSCOCISCO SYS INC | 108,634 | $6.43M | shares |
| ALGALAMO GROUP INC | 34,352 | $6.39M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 116,006 | $6.35M | shares |
| FHIFEDERATED HERMES INC | 154,263 | $6.34M | shares |
| GPCGENUINE PARTS CO | 53,882 | $6.29M | shares |
| DVADAVITA INC | 41,977 | $6.28M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 39,545 | $6.25M | shares |
| TNETTRINET GROUP INC | 65,527 | $5.95M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500,000 | $5.92M | call |
| WMSADVANCED DRAIN SYS INC DEL | 50,016 | $5.78M | shares |
| DTMDT MIDSTREAM INC | 57,885 | $5.76M | shares |
| EMREMERSON ELEC CO | 46,108 | $5.71M | shares |
| AJGGALLAGHER ARTHUR J & CO | 20,000 | $5.68M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 283,530 | $5.64M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 156,546 | $5.63M | shares |
| DDSDILLARDS INC | 13,025 | $5.62M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 143,208 | $5.61M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 24,961 | $5.49M | shares |
| DISDISNEY WALT CO | 49,159 | $5.47M | shares |
| OXYOCCIDENTAL PETE CORP | 110,692 | $5.47M | shares |
| MCMOELIS & CO | 73,977 | $5.47M | shares |
| EXELEXELIXIS INC | 162,971 | $5.43M | shares |
| TRVTRAVELERS COMPANIES INC | 22,252 | $5.36M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 48,389 | $5.23M | shares |
| ROGROGERS CORP | 51,277 | $5.21M | shares |
| OFGOFG BANCORP | 122,334 | $5.18M | shares |
| XLESELECT SECTOR SPDR TR | 60,000 | $5.14M | put |
| WHDCACTUS INC | 87,845 | $5.13M | shares |
| OCOWENS CORNING NEW | 30,084 | $5.12M | shares |
| TILEINTERFACE INC | 209,587 | $5.1M | shares |
| UPSUNITED PARCEL SVCS INC | 40,000 | $5.04M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 34,495 | $5.04M | shares |
| MATTERPORT INCMATTERPORT INC | 1,061,008 | $5.03M | shares |
| CTVACORTEVA INC | 87,301 | $4.97M | shares |
| MTXMINERALS TECHNOLOGIES INC | 64,973 | $4.95M | shares |
| EBAYEBAY INC. | 78,971 | $4.89M | shares |
| CTSCTS CORP | 92,546 | $4.88M | shares |
| NKENIKE INC | 63,955 | $4.84M | shares |
| HONHONEYWELL INTL INC | 20,901 | $4.72M | shares |
| PATKPATRICK INDS INC | 56,167 | $4.67M | shares |
| JBLJABIL INC | 32,263 | $4.64M | shares |
| FULTFULTON FINL CORP PA | 238,250 | $4.59M | shares |
| BALLBALL CORP | 82,643 | $4.56M | shares |
| ATENA10 NETWORKS INC | 246,234 | $4.53M | shares |
| UALUNITED AIRLS HLDGS INC | 46,632 | $4.53M | shares |
| NICNICOLET BANKSHARES INC | 43,003 | $4.51M | shares |
| NWSANEWS CORP NEW | 162,307 | $4.47M | shares |
| VMIVALMONT INDS INC | 14,528 | $4.46M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 153,070 | $4.44M | shares |
| KOSKOSMOS ENERGY LTD | 1,298,798 | $4.44M | shares |
| BLDTOPBUILD COR | 13,672 | $4.26M | shares |
| SouthState CorpSouthState Corp | 42,220 | $4.2M | shares |
| ESABESAB CORPORATION | 34,824 | $4.18M | shares |
| MHKMOHAWK INDS INC | 34,626 | $4.12M | shares |
| WSWORTHINGTON STL INC | 128,225 | $4.08M | shares |
| TXRHTEXAS ROADHOUSE INC | 22,602 | $4.08M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 375,153 | $3.92M | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 337,477 | $3.92M | shares |
| PSXPHILLIPS 66 | 34,364 | $3.92M | shares |
| RUMRUM GROUP INC | 299,600 | $3.9M | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 103,798 | $3.87M | shares |
| APTVAPTIV PLC | 63,550 | $3.84M | shares |
| CCKCROWN HLDGS INC | 43,951 | $3.63M | shares |
| ULSUL SOLUTIONS INC | 72,577 | $3.62M | shares |
| SNXTD SYNNEX CORPORATION | 30,847 | $3.62M | shares |
| KFYKORN FERRY | 53,266 | $3.59M | shares |
| NWLNEWELL BRANDS INC | 354,304 | $3.53M | shares |
| CRMSALESFORCE INC | 10,457 | $3.5M | shares |
| IPGPIPG PHOTONICS CORP | 47,948 | $3.49M | shares |
| NRGNRG ENERGY INC | 38,325 | $3.46M | shares |
| INDBINDEPENDENT BK CORP MASS | 53,629 | $3.44M | shares |
| MWAMUELLER WTR PRODS INC | 152,123 | $3.42M | shares |
| EQTEQT CORP | 72,823 | $3.36M | shares |
| ASBASSOCIATED BANC-CORP | 140,351 | $3.35M | shares |
| HRHEALTHCARE RLTY TR | 196,682 | $3.33M | shares |
| IDCCINTERDIGITAL INC | 16,784 | $3.25M | shares |
| UNHUNITEDHEALTH GROUP INC | 6,283 | $3.18M | shares |
| GLGLOBE LIFE INC | 27,396 | $3.06M | shares |
| CMICUMMINS INC | 8,659 | $3.02M | shares |
| STRASTRATEGIC ED INC | 32,274 | $3.02M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 92,658 | $2.99M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 193,426 | $2.97M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 173,164 | $2.89M | shares |
| IOTSAMSARA INC | 65,376 | $2.86M | shares |
| RGLDROYAL GOLD INC | 21,501 | $2.83M | shares |
| CNACNA FINL CORP | 58,578 | $2.83M | shares |
| MBCMASTERBRAND INC | 186,035 | $2.72M | shares |
| HASHASBRO INC | 46,906 | $2.62M | shares |
| AMPAMERIPRISE FINL INC | 4,922 | $2.62M | shares |
| RGRSTURM RUGER & CO INC | 73,331 | $2.59M | shares |
| AVNSAVANOS MED INC | 162,476 | $2.59M | shares |
| REPLIGEN CORPREPLIGEN CORP | 2,500,000 | $2.57M | principal |
| GBXGREENBRIER COS INC | 41,705 | $2.54M | shares |
| CAHCARDINAL HEALTH INC | 21,059 | $2.49M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 14,633 | $2.48M | shares |
| SMSM ENERGY COMPANY | 63,601 | $2.47M | shares |
| DDOGDATADOG INC | 17,191 | $2.46M | shares |
| PBFPBF ENERGY INC | 87,757 | $2.33M | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 114,132 | $2.3M | shares |
| CMECME GROUP INC | 9,719 | $2.26M | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 233,424 | $2.24M | shares |
| SMPSTANDARD MTR PRODS INC | 72,264 | $2.24M | shares |
| OIIOCEANEERING INTL INC | 83,885 | $2.19M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 20,301 | $2.17M | shares |
| DDDUPONT DE NEMOURS INC | 27,124 | $2.07M | shares |
| CNOCNO FINL GROUP INC | 54,550 | $2.03M | shares |
| TDSTELEPHONE & DATA SYS INC | 59,310 | $2.02M | shares |
| APHAMPHENOL CORP | 29,041 | $2.02M | shares |
| NHCNATIONAL HEALTHCARE CORP | 17,867 | $1.92M | shares |
| NTAPNETAPP INC | 16,483 | $1.91M | shares |
| AMTAMERICAN TOWER CORP | 10,359 | $1.9M | shares |
| TFCTRUIST FINL CORP | 41,557 | $1.8M | shares |
| ZUORA INCZUORA INC | 178,592 | $1.77M | shares |
| EEMISHARES TR | 42,239 | $1.77M | shares |
| OPLNOPENLANE INC | 88,748 | $1.76M | shares |
| LYFTLYFT INC | 136,320 | $1.76M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 11,450 | $1.75M | shares |
| LAZLAZARD INC | 33,683 | $1.73M | shares |
| NNINELNET INC | 15,262 | $1.63M | shares |
| GOGOGOGO INC | 200,835 | $1.62M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 77,445 | $1.62M | shares |
| WMTWALMART INC | 17,608 | $1.59M | shares |
| WFCWELLS FARGO & CO | 22,428 | $1.58M | shares |
| WAFDWAFD INC | 48,743 | $1.57M | shares |
| THOTHOR INDS INC | 16,392 | $1.57M | shares |
| OSKOSHKOSH CORP | 15,927 | $1.51M | shares |
| CMACOMERICA INC | 24,108 | $1.49M | shares |
| CNXCCONCENTRIX CORP | 34,273 | $1.48M | shares |
| ROKROCKWELL AUTOMATION INC | 5,188 | $1.48M | shares |
| NBHCNATIONAL BK HLDGS CORP | 33,796 | $1.46M | shares |
| CVSCVS HEALTH CORP | 32,172 | $1.44M | shares |
| RRCRANGE RES CORP | 39,980 | $1.44M | shares |
| ADUSADDUS HOMECARE CORP | 11,250 | $1.41M | shares |
| CORZCORE SCIENTIFIC INC NEW | 100,000 | $1.41M | put |
| BBWIBATH & BODY WORKS INC | 35,856 | $1.39M | shares |
| WMBWILLIAMS COS INC | 25,557 | $1.38M | shares |
| AVTAVNET INC | 26,185 | $1.37M | shares |
| AVNTAVIENT CORPORATION | 33,434 | $1.37M | shares |
| GWWWW GRAINGER INC | 1,282 | $1.35M | shares |
| UNPUNION PAC CORP | 5,752 | $1.31M | shares |
| IBPINSTALLED BLDG PRODS INC | 7,443 | $1.3M | shares |
| VSXYVICTORIAS SECRET AND CO | 30,639 | $1.27M | shares |
| ALLEALLEGION PLC | 9,647 | $1.26M | shares |
| OMCLOMNICELL COM | 28,024 | $1.25M | shares |
| DBXDROPBOX INC | 41,041 | $1.23M | shares |
| MOSMOSAIC CO | 49,968 | $1.23M | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 131,422 | $1.22M | shares |
| BOXBOX INC | 38,568 | $1.22M | shares |
| HTLDHEARTLAND EXPRESS INC | 108,250 | $1.21M | shares |
| TRNTRINITY INDS INC | 33,884 | $1.19M | shares |
| ZZILLOW GROUP INC | 15,996 | $1.18M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 130,110 | $1.18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 54,287 | $1.18M | shares |
| LINELINEAGE INC | 19,200 | $1.12M | shares |
| CNHCNH INDL N V | 97,140 | $1.1M | shares |
| GEVGE VERNOVA INC | 3,331 | $1.1M | shares |
| CHRDCHORD ENERGY CORPORATION | 9,271 | $1.08M | shares |
| IRENIREN LIMITED | 106,761 | $1.05M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 200,000 | $1.03M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12,096 | $1.02M | shares |
| CXMSPRINKLR INC | 120,152 | $1.02M | shares |
| HUBGHUB GROUP INC | 22,271 | $992K | shares |
| HPPHUDSON PAC PPTYS INC | 327,167 | $991K | shares |
| ILMNILLUMINA INC | 7,345 | $982K | shares |
| LKQLKQ CORP | 26,639 | $979K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,936 | $943K | shares |
| THFFFIRST FINANCIAL CORPORATION | 20,375 | $941K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,436 | $920K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 14,038 | $919K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,292 | $916K | shares |
| YETIYETI HLDGS INC | 23,188 | $893K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 28,535 | $893K | shares |
| USFDUS FOODS HLDG CORP | 12,917 | $871K | shares |
| METMETLIFE INC | 10,521 | $861K | shares |
| TTCTORO CO | 10,448 | $837K | shares |
| TNLTRAVEL PLUS LEISURE CO | 16,440 | $829K | shares |
| ADTADT INC DEL | 115,821 | $800K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 44,074 | $785K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 35,782 | $782K | shares |
| GNLGLOBAL NET LEASE INC | 104,677 | $764K | shares |
| KELYAKELLY SVCS INC | 54,787 | $764K | shares |
| FOXFOX CORP | 16,685 | $763K | shares |
| DOVDOVER CORP | 4,068 | $763K | shares |
| ATKRATKORE INC | 9,022 | $753K | shares |
| REGREGENCY CTRS CORP | 10,004 | $740K | shares |
| AAPADVANCE AUTO PARTS INC | 15,596 | $738K | shares |
| PBIPITNEY BOWES INC | 101,430 | $734K | shares |
| NTCTNETSCOUT SYS INC | 33,605 | $728K | shares |
| INFINERA CORPINFINERA CORP | 110,292 | $724K | shares |
| ENRENERGIZER HLDGS INC | 20,329 | $709K | shares |
| EGPEASTGROUP PPTYS INC | 4,397 | $706K | shares |
| KRKROGER CO | 11,490 | $703K | shares |
| SPNTSIRIUSPOINT LTD | 42,746 | $701K | shares |
| CNCCENTENE CORP DEL | 11,555 | $700K | shares |
| REXRREXFORD INDL RLTY INC | 17,994 | $696K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,002 | $685K | shares |
| DXCMDEXCOM INC | 8,804 | $685K | shares |
| KSSKOHLS CORP | 47,844 | $672K | shares |
| TOLTOLL BROTHERS INC | 5,317 | $670K | shares |
| LVSLAS VEGAS SANDS CORP | 12,920 | $664K | shares |
| OREALTY INCOME CORP | 12,362 | $660K | shares |
| BANFBANCFIRST CORP | 5,618 | $658K | shares |
| ALEXALEXANDER & BALDWIN INC | 36,804 | $653K | shares |
| LRNSTRIDE INC | 6,244 | $649K | shares |
| ARCBARCBEST CORP | 6,944 | $648K | shares |
| CVCOCAVCO INDS INC DEL | 1,443 | $644K | shares |
| CSXCSX CORP | 19,926 | $643K | shares |
| SBHSALLY BEAUTY HLDGS INC | 61,312 | $641K | shares |
| DELLDELL TECHNOLOGIES INC | 5,539 | $638K | shares |
| AOSSMITH A O CORP | 9,326 | $636K | shares |
| ETSYETSY INC | 11,259 | $595K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 21,372 | $586K | shares |
| NIO INCNIO INC | 586,000 | $581K | principal |
| SYKSTRYKER CORPORATION | 1,607 | $579K | shares |
| PARPAR TECHNOLOGY CORP | 7,953 | $578K | shares |
| WLYWILEY JOHN & SONS INC | 12,718 | $556K | shares |
| TEXTEREX CORP NEW | 11,936 | $552K | shares |
| ATOATMOS ENERGY CORP | 3,864 | $538K | shares |
| PEPPEPSICO INC | 3,531 | $537K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,204 | $536K | shares |
| CTKBCYTEK BIOSCIENCES INC | 82,523 | $536K | shares |
| TBBKBANCORP INC DEL | 10,167 | $535K | shares |
| RMBSRAMBUS INC DEL | 10,075 | $533K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,248 | $532K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,867 | $528K | shares |
| APPAPPLOVIN CORP | 1,609 | $521K | shares |
| NRDSNERDWALLET INC | 38,772 | $516K | shares |
| FISVFISERV INC | 2,505 | $515K | shares |
| EBFENNIS INC | 24,243 | $511K | shares |
| AALAMERICAN AIRLINES GROUP INC | 29,332 | $511K | shares |
| PGNYPROGYNY INC | 29,101 | $502K | shares |
| VLOVALERO ENERGY CORP | 3,974 | $487K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,402 | $480K | shares |
| TCBKTRICO BANCSHARES | 10,664 | $466K | shares |
| PAASPAN AMERN SILVER CORP | 22,288 | $451K | shares |
| ELFE L F BEAUTY INC | 3,582 | $450K | shares |
| RYZRYERSON HLDG CORP | 24,280 | $449K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 17,277 | $445K | shares |
| CANCANAAN INC | 214,618 | $440K | shares |
| BILLBILL HOLDINGS INC | 5,192 | $440K | shares |
| ARKKARK ETF TR | 7,731 | $439K | shares |
| CNXCNX RES CORP | 11,917 | $437K | shares |
| DGDOLLAR GEN CORP | 5,758 | $437K | shares |
| GATXGATX CORP | 2,812 | $436K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 7,677 | $435K | shares |
| IQIQIYI INC | 213,511 | $429K | shares |
| EVREVERCORE INC | 1,523 | $422K | shares |
| GTGOODYEAR TIRE & RUBR CO | 45,904 | $413K | shares |
| BFCBANK FIRST CORP | 4,121 | $408K | shares |
| KRCKILROY REALTY CORP | 10,088 | $408K | shares |
| SNDRSCHNEIDER NATIONAL INC | 13,860 | $406K | shares |
| COLBCOLUMBIA BKG SYS INC | 14,941 | $404K | shares |
| VNTVONTIER CORPORATION | 10,935 | $399K | shares |
| AZTAAZENTA INC | 7,861 | $393K | shares |
| DGIIDIGI INTL INC | 12,984 | $393K | shares |
| USNAUSANA HEALTH SCIENCES INC | 10,880 | $390K | shares |
| SVCSERVICE PPTYS TR | 151,220 | $384K | shares |
| IBCPINDEPENDENT BK CORP MICH | 11,016 | $384K | shares |
| GHCGRAHAM HLDGS CO | 434 | $378K | shares |
| THGHANOVER INS GROUP INC | 2,440 | $377K | shares |
| GVAGRANITE CONSTR INC | 4,245 | $372K | shares |
| MRCYMERCURY SYS INC | 8,821 | $370K | shares |
| LOARLOAR HOLDINGS INC | 4,991 | $369K | shares |
| AMHAMERICAN HOMES 4 RENT | 9,839 | $368K | shares |
| JBGSJBG SMITH PPTYS | 23,937 | $368K | shares |
| WECWEC ENERGY GROUP INC | 3,912 | $368K | shares |
| WTWISDOMTREE INC | 34,817 | $366K | shares |
| NEMNEWMONT CORP | 9,761 | $363K | shares |
| UAAUNDER ARMOUR INC | 43,752 | $362K | shares |
| DPZDOMINOS PIZZA INC | 861 | $361K | shares |
| LMATLEMAITRE VASCULAR INC | 3,900 | $359K | shares |
| NENOBLE CORP PLC | 11,419 | $359K | shares |
| IBTAIBOTTA INC | 5,500 | $358K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,197 | $353K | shares |
| NOGNORTHERN OIL & GAS INC | 9,453 | $352K | shares |
| VIRTVIRTU FINL INC | 9,751 | $348K | shares |
| KEXKIRBY CORP | 3,280 | $347K | shares |
| PINSPINTEREST INC | 11,952 | $347K | shares |
| WYWEYERHAEUSER CO | 12,299 | $346K | shares |
| MLMMARTIN MARIETTA MATLS INC | 668 | $345K | shares |
| DUKDUKE ENERGY CORP NEW | 3,191 | $344K | shares |
| AUANGLOGOLD ASHANTI PLC | 14,847 | $343K | shares |
| PPGPPG INDS INC | 2,826 | $338K | shares |
| HHYATT HOTELS CORP | 2,138 | $336K | shares |
| KDKYNDRYL HLDGS INC | 9,684 | $335K | shares |
| WABWABTEC | 1,762 | $334K | shares |
| CNMCORE & MAIN INC | 6,480 | $330K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,077 | $325K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,613 | $320K | shares |
| ADBEADOBE INC | 716 | $318K | shares |
| SEMSELECT MED HLDGS CORP | 16,844 | $318K | shares |
| SBRASABRA HEALTH CARE REIT INC | 17,789 | $308K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,955 | $299K | shares |
| CFGCITIZENS FINL GROUP INC | 6,752 | $295K | shares |
| PATHUIPATH INC | 23,151 | $294K | shares |
| MNROMONRO INC | 11,837 | $294K | shares |
| LADLITHIA MTRS INC | 815 | $291K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 24,211 | $287K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,623 | $279K | shares |
| ROCKGIBRALTAR INDS INC | 4,736 | $279K | shares |
| GNTXGENTEX CORP | 9,695 | $279K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,932 | $278K | shares |
| FHNFIRST HORIZON CORPORATION | 13,736 | $277K | shares |
| BLKBBLACKBAUD INC | 3,717 | $275K | shares |
| TWTRADEWEB MKTS INC | 2,091 | $274K | shares |
| BTUPEABODY ENGR CORP | 12,614 | $264K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,537 | $262K | shares |
| MOHMOLINA HEALTHCARE INC | 876 | $255K | shares |
| EEFTEURONET WORLDWIDE INC | 2,463 | $253K | shares |
| FLUTFLUTTER ENTMT PLC | 962 | $249K | shares |
| BXBLACKSTONE INC | 1,414 | $244K | shares |
| TWLOTWILIO INC | 2,192 | $237K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11,556 | $234K | shares |
| INMDINMODE LTD | 13,783 | $230K | shares |
| MKCMCCORMICK & CO INC | 2,973 | $227K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,283 | $227K | shares |
| RRYDER SYS INC | 1,442 | $226K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,019 | $225K | shares |
| EXREXTRA SPACE STORAGE INC | 1,500 | $224K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,011 | $223K | shares |
| HSYHERSHEY CO | 1,300 | $220K | shares |
| CUBECUBESMART | 5,131 | $220K | shares |
| RBLXROBLOX CORP | 3,721 | $215K | shares |
| FTDRFRONTDOOR INC | 3,889 | $213K | shares |
| FLOFLOWERS FOODS INC | 10,193 | $211K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4,661 | $208K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 65,400 | $199K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15,238 | $188K | shares |
| GFIGOLD FIELDS LTD | 13,691 | $181K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 29,204 | $155K | shares |
| FFORD MTR CO | 15,503 | $153K | shares |
| NKLAQNIKOLA CORP | 72,868 | $86.7K | shares |
| NKLAQNIKOLA CORP | 60,000 | $71.4K | put |
| UUUUENERGY FUELS INC | 12,104 | $62.1K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 223,000 | $45.6K | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 266,666 | $29.6K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 100,000 | $17K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 115,026 | $10.9K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 189,534 | $1.61K | shares |
How Q1 2025 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 0001357550-25-000020 | base | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001357550-25-000026 | added | new holdings | 2025-08-14 | acceptance time not in the bulk data set |