Weiss Asset Management LP - Q1 2023 holdings

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$1.56 Billion is the total value of Weiss Asset Management LP's 334 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
	New	OAK STR HEALTH INCnote 3/1	$89,345,474	–	90,589,000	+100.0%	5.72%	–
	New	LINDE PLC	$34,736,796	–	97,729	+100.0%	2.22%	–
AESC	New	AES CORPunit 02/15/2024	$21,137,110	–	235,000	+100.0%	1.35%	–
	New	SILICON LABORATORIES INCnote 0.625% 6/1	$21,024,269	–	14,000,000	+100.0%	1.34%	–
SHW	New	SHERWIN WILLIAMS CO	$16,681,081	–	74,214	+100.0%	1.07%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$15,396,721	–	1,733,865	+100.0%	0.98%	–
CHWY	New	CHEWY INCcall	$14,952,000	–	400,000	+100.0%	0.96%	–
APD	New	AIR PRODS & CHEMS INC	$13,861,903	–	48,264	+100.0%	0.89%	–
	New	LUCID GROUP INCput	$12,145,224	–	1,510,600	+100.0%	0.78%	–
PG	New	PROCTER AND GAMBLE CO	$11,237,990	–	75,580	+100.0%	0.72%	–
IYR	New	ISHARES TRu.s. real es etf	$10,342,009	–	121,814	+100.0%	0.66%	–
AXTA	New	AXALTA COATING SYS LTD	$10,298,600	–	340,000	+100.0%	0.66%	–
LI	New	LI AUTO INCput	$9,980,000	–	400,000	+100.0%	0.64%	–
APTVPRA	New	APTIV PLC5.5% cnv pfd a	$9,191,399	–	75,000	+100.0%	0.59%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$9,176,304	–	138,573	+100.0%	0.59%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$8,990,394	–	300,469	+100.0%	0.58%	–
	New	VNET GROUP INCnote 2/0	$8,742,505	–	11,000,000	+100.0%	0.56%	–
ECL	New	ECOLAB INC	$8,158,643	–	49,288	+100.0%	0.52%	–
	New	ON SEMICONDUCTOR CORPnote 5/0	$8,160,679	–	5,000,000	+100.0%	0.52%	–
	New	GENERAL ELECTRIC CO	$8,035,467	–	84,053	+100.0%	0.51%	–
SRE	New	SEMPRA	$7,936,202	–	52,502	+100.0%	0.51%	–
PEP	New	PEPSICO INC	$7,857,130	–	43,100	+100.0%	0.50%	–
NUE	New	NUCOR CORP	$7,774,939	–	50,333	+100.0%	0.50%	–
KO	New	COCA COLA CO	$7,580,066	–	122,200	+100.0%	0.48%	–
DOW	New	DOW INC	$7,500,034	–	136,812	+100.0%	0.48%	–
IQ	New	IQIYI INCput	$7,280,000	–	1,000,000	+100.0%	0.47%	–
COST	New	COSTCO WHSL CORP NEW	$6,906,493	–	13,900	+100.0%	0.44%	–
CTVA	New	CORTEVA INC	$6,727,339	–	111,546	+100.0%	0.43%	–
CARR	New	CARRIER GLOBAL CORPORATION	$6,682,154	–	146,058	+100.0%	0.43%	–
YUM	New	YUM BRANDS INC	$6,551,960	–	49,606	+100.0%	0.42%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$6,519,169	–	120,703	+100.0%	0.42%	–
DD	New	DUPONT DE NEMOURS INC	$6,456,573	–	89,962	+100.0%	0.41%	–
BSX	New	BOSTON SCIENTIFIC CORP	$6,399,537	–	127,914	+100.0%	0.41%	–
TJX	New	TJX COS INC NEW	$6,170,537	–	78,746	+100.0%	0.40%	–
FSR	New	FISKER INCput	$6,140,000	–	1,000,000	+100.0%	0.39%	–
	New	BILIBILI INCnote 1.375% 4/0	$6,025,023	–	5,000,000	+100.0%	0.39%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$6,040,513	–	3,536	+100.0%	0.39%	–
	New	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$5,582,792	–	7,500,000	+100.0%	0.36%	–
AVY	New	AVERY DENNISON CORP	$5,506,213	–	30,773	+100.0%	0.35%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$5,468,787	–	50,108	+100.0%	0.35%	–
AVGO	New	BROADCOM INC	$5,282,440	–	8,234	+100.0%	0.34%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,501,368	–	47,943	+100.0%	0.29%	–
HII	New	HUNTINGTON INGALLS INDS INC	$4,462,109	–	21,554	+100.0%	0.29%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$4,418,034	–	48,043	+100.0%	0.28%	–
PAYOW	New	PAYONEER GLOBAL INC*w exp 06/25/202	$4,360,000	–	4,000,000	+100.0%	0.28%	–
MLM	New	MARTIN MARIETTA MATLS INC	$4,312,914	–	12,147	+100.0%	0.28%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,066,055	–	9,089	+100.0%	0.26%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$4,031,650	–	90,660	+100.0%	0.26%	–
	New	SEA LTDnote 0.250% 9/1	$3,951,046	–	5,000,000	+100.0%	0.25%	–
LW	New	LAMB WESTON HLDGS INC	$3,818,220	–	36,531	+100.0%	0.24%	–
BLL	New	BALL CORP	$3,421,394	–	62,083	+100.0%	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,416,280	–	49,000	+100.0%	0.22%	–
AMCR	New	AMCOR PLCord	$3,356,884	–	294,981	+100.0%	0.22%	–
GLW	New	CORNING INC	$3,270,879	–	92,712	+100.0%	0.21%	–
PM	New	PHILIP MORRIS INTL INC	$3,238,425	–	33,300	+100.0%	0.21%	–
BDX	New	BECTON DICKINSON & CO	$3,218,020	–	13,000	+100.0%	0.21%	–
FHN	New	FIRST HORIZON CORPORATION	$3,101,188	–	174,420	+100.0%	0.20%	–
FMC	New	FMC CORP	$3,034,076	–	24,843	+100.0%	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,935,168	–	9,506	+100.0%	0.19%	–
	New	PONO CAP THREE INCunit 01/11/2028	$2,821,500	–	275,000	+100.0%	0.18%	–
MO	New	ALTRIA GROUP INC	$2,833,370	–	63,500	+100.0%	0.18%	–
FERG	New	FERGUSON PLC NEW	$2,804,738	–	20,970	+100.0%	0.18%	–
VMC	New	VULCAN MATLS CO	$2,761,773	–	16,098	+100.0%	0.18%	–
	New	ASPEN TECHNOLOGY INC	$2,752,619	–	12,027	+100.0%	0.18%	–
GDDY	New	GODADDY INCcl a	$2,627,946	–	33,813	+100.0%	0.17%	–
ORCL	New	ORACLE CORP	$2,629,636	–	28,300	+100.0%	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,593,963	–	66,700	+100.0%	0.17%	–
ADI	New	ANALOG DEVICES INC	$2,583,582	–	13,100	+100.0%	0.16%	–
IP	New	INTERNATIONAL PAPER CO	$2,542,122	–	70,497	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORP	$2,551,185	–	24,500	+100.0%	0.16%	–
PKG	New	PACKAGING CORP AMER	$2,529,760	–	18,222	+100.0%	0.16%	–
	New	HORIZON SPACE ACQUSTN I CORPordinary shares	$2,508,232	–	245,184	+100.0%	0.16%	–
PTC	New	PTC INC	$2,490,227	–	19,420	+100.0%	0.16%	–
AFL	New	AFLAC INC	$2,458,212	–	38,100	+100.0%	0.16%	–
ARES	New	ARES MANAGEMENT CORPORATION	$2,309,536	–	27,679	+100.0%	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$2,209,410	–	29,400	+100.0%	0.14%	–
WRB	New	BERKLEY W R CORP	$2,191,552	–	35,200	+100.0%	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$2,097,270	–	10,500	+100.0%	0.13%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,079,594	–	8,100	+100.0%	0.13%	–
SQ	New	BLOCK INCcl a	$2,066,228	–	30,098	+100.0%	0.13%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,020,972	–	8,200	+100.0%	0.13%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$1,971,749	–	89,018	+100.0%	0.13%	–
BLNK	New	BLINK CHARGING CO	$1,970,574	–	227,812	+100.0%	0.13%	–
EMN	New	EASTMAN CHEM CO	$1,952,471	–	23,150	+100.0%	0.12%	–
	New	NEXTRACKER INC	$1,813,000	–	50,000	+100.0%	0.12%	–
GIS	New	GENERAL MLS INC	$1,786,114	–	20,900	+100.0%	0.11%	–
KMB	New	KIMBERLY-CLARK CORP	$1,740,431	–	12,967	+100.0%	0.11%	–
	New	FUBOTV INCnote 3.250% 2/1	$1,707,544	–	4,000,000	+100.0%	0.11%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$1,598,058	–	2,500,000	+100.0%	0.10%	–
	New	CRESCERA CAP ACQUISITION COR	$1,567,500	–	150,000	+100.0%	0.10%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,545,404	–	19,400	+100.0%	0.10%	–
WRK	New	WESTROCK CO	$1,504,822	–	49,387	+100.0%	0.10%	–
XRT	New	SPDR SER TRs&p retail etf	$1,486,311	–	23,436	+100.0%	0.10%	–
SYY	New	SYSCO CORP	$1,397,863	–	18,100	+100.0%	0.09%	–
HSY	New	HERSHEY CO	$1,322,932	–	5,200	+100.0%	0.08%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,310,162	–	5,800	+100.0%	0.08%	–
SEE	New	SEALED AIR CORP NEW	$1,295,947	–	28,228	+100.0%	0.08%	–
	New	ALPHAVEST ACQUISITION CORPordinary shares	$1,288,750	–	125,000	+100.0%	0.08%	–
ETN	New	EATON CORP PLC	$1,267,916	–	7,400	+100.0%	0.08%	–
	New	DISTOKEN ACQUISITION CORPordinary shares	$1,256,036	–	123,504	+100.0%	0.08%	–
AXON	New	AXON ENTERPRISE INC	$1,157,978	–	5,150	+100.0%	0.07%	–
LNG	New	CHENIERE ENERGY INC	$1,071,680	–	6,800	+100.0%	0.07%	–
TT	New	TRANE TECHNOLOGIES PLC	$938,298	–	5,100	+100.0%	0.06%	–
MSCI	New	MSCI INC	$895,504	–	1,600	+100.0%	0.06%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$873,444	–	3,900	+100.0%	0.06%	–
CPRT	New	COPART INC	$782,184	–	10,400	+100.0%	0.05%	–
CHD	New	CHURCH & DWIGHT CO INC	$760,326	–	8,600	+100.0%	0.05%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$762,234	–	2,200	+100.0%	0.05%	–
TSN	New	TYSON FOODS INCcl a	$753,364	–	12,700	+100.0%	0.05%	–
MKC	New	MCCORMICK & CO INC	$732,248	–	8,800	+100.0%	0.05%	–
IDXX	New	IDEXX LABS INC	$700,112	–	1,400	+100.0%	0.04%	–
SJM	New	SMUCKER J M CO	$613,743	–	3,900	+100.0%	0.04%	–
ASGI	New	ABRDN GLOBAL INFRA INCOME FU	$612,598	–	34,109	+100.0%	0.04%	–
MKTX	New	MARKETAXESS HLDGS INC	$586,935	–	1,500	+100.0%	0.04%	–
ANSS	New	ANSYS INC	$599,040	–	1,800	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$546,654	–	2,602	+100.0%	0.04%	–
PLD	New	PROLOGIS INC.	$510,808	–	4,094	+100.0%	0.03%	–
	New	VERDE CLEAN FUELS INC	$506,250	–	75,000	+100.0%	0.03%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$503,880	–	3,900	+100.0%	0.03%	–
RE	New	EVEREST RE GROUP LTD	$501,228	–	1,400	+100.0%	0.03%	–
CDW	New	CDW CORP	$448,247	–	2,300	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$459,063	–	300	+100.0%	0.03%	–
EWJ	New	ISHARES INCmsci jpn etf new	$437,534	–	7,455	+100.0%	0.03%	–
SNPS	New	SYNOPSYS INC	$436,462	–	1,130	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$416,036	–	2,036	+100.0%	0.03%	–
HRL	New	HORMEL FOODS CORP	$406,776	–	10,200	+100.0%	0.03%	–
	New	OAKTREE SPECIALTY LENDING CO	$411,701	–	21,934	+100.0%	0.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$407,160	–	5,200	+100.0%	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$386,904	–	4,700	+100.0%	0.02%	–
FUBO	New	FUBOTV INCput	$363,000	–	300,000	+100.0%	0.02%	–
FOX	New	FOX CORP	$347,541	–	11,100	+100.0%	0.02%	–
	New	ESS TECH INC	$330,178	–	237,538	+100.0%	0.02%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$304,957	–	39,047	+100.0%	0.02%	–
TXG	New	10X GENOMICS INC	$301,266	–	5,400	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$291,300	–	404	+100.0%	0.02%	–
AGL	New	AGILON HEALTH INC	$258,875	–	10,900	+100.0%	0.02%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$251,741	–	18,033	+100.0%	0.02%	–
CCI	New	CROWN CASTLE INC	$233,015	–	1,741	+100.0%	0.02%	–
IMKTA	New	INGLES MKTS INCcl a	$204,010	–	2,300	+100.0%	0.01%	–
BGB	New	BLACKSTONE STRATEGIC CRED 20	$157,844	–	14,821	+100.0%	0.01%	–
BSL	New	BLACKSTONE SENI FLTN RAT 202	$139,210	–	10,983	+100.0%	0.01%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$127,628	–	10,351	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$111,915	–	13,615	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$104,187	–	10,336	+100.0%	0.01%	–
LXP	New	LXP INDUSTRIAL TRUST	$108,183	–	10,493	+100.0%	0.01%	–
HIE	New	MILLER HOWARD HIGH INC EQTY	$113,073	–	11,251	+100.0%	0.01%	–
NRZ	New	RITHM CAPITAL CORP	$105,128	–	13,141	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INC	$100,568	–	2,600	+100.0%	0.01%	–
	New	ALPHATIME ACQUISITION CORPright 03/01/2028	$48,100	–	260,000	+100.0%	0.00%	–
	New	HORIZON SPACE ACQUSTN I CORPright 03/02/2024	$35,000	–	250,000	+100.0%	0.00%	–
	New	CBRE GBL REAL ESTATE INC FDright 04/06/2023	$19,300	–	624,605	+100.0%	0.00%	–
	New	ALPHATIME ACQUISITION CORP*w exp 03/01/202	$12,038	–	260,000	+100.0%	0.00%	–
	New	ALPHAVEST ACQUISITION CORPright 06/19/2024	$13,762	–	125,000	+100.0%	0.00%	–
	New	DISTOKEN ACQUISITION CORPright 99/99/9999	$16,056	–	123,504	+100.0%	0.00%	–
	New	HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202	$10,300	–	250,000	+100.0%	0.00%	–
	New	DISTOKEN ACQUISITION CORP*w exp 11/30/202	$4,940	–	123,504	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY INC	$77	–	1	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$2,085	–	128	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-10
View 13F-HR/A filed 2023-11-16

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SEABRIDGE GOLD INC	32	Q1 2022	9.5%
SPROTT PHYSICAL PLAT PALLAD	23	Q2 2020	6.1%
SPDR S&P 500 ETF TR	21	Q3 2023	12.8%
COMMUNITY HEALTH SYS INC NEW	20	Q4 2018	0.1%
SPROTT PHYSICAL GOLD TRUST	18	Q3 2023	23.1%
SPDR S&P 500 ETF TR	18	Q3 2023	6.9%
LIBERTY MEDIA CORP DEL	17	Q3 2021	8.4%
ISHARES INC	16	Q4 2021	3.0%
BROOGE HLDGS LTD	15	Q3 2023	0.0%
BARINGTON HILCO ACQUISITION	14	Q2 2018	3.7%

View Weiss Asset Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Weiss Asset Management LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Aesther Healthcare Acquisition Corp.	February 10, 2023	599,469	5.7%
Alpine Acquisition Corp.	February 10, 2023	850,000	6.3%
AXIOS Sustainable Growth Acquisition Corp	February 10, 2023	1,100,501	6.2%
Far Peak Acquisition Corp	February 10, 2023	3,084,431	5.1%
Global System Dynamics, Inc.	February 10, 2023	345,415	3.2%
Khosla Ventures Acquisition Co.	February 10, 2023	1,189,544	3.4%
Mercato Partners Acquisition Corp	February 10, 2023	567,383	2.5%
Pioneer Merger Corp.	February 10, 2023	1,722,140	4.3%
Powered Brands	February 10, 2023	1,403,986	5.1%
Seaport Calibre Materials Acquisition Corp.	February 10, 2023	487,000	3.8%

View Weiss Asset Management LP's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-03-05
13F-HR	2024-02-12
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26
SC 13G/A	2024-01-26

View Weiss Asset Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1563209306.0 != 1562887034.0)
The reported number of holdings is incorrect (334 != 332)
The reported has been amended

Export Weiss Asset Management LP's holdings