$2.65 Billion is the total value of Weiss Asset Management LP's 272 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NEXTERA ENERGY INCunit 06/01/2027 | $132,935,156 | – | 2,700,000 | +100.0% | 5.02% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $96,375,135 | – | 99,477,000 | +100.0% | 3.64% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $91,304,377 | – | 47,586,000 | +100.0% | 3.45% | – | |
| CAG | New | CONAGRA BRANDS INC | $47,893,270 | – | 1,685,196 | +100.0% | 1.81% | – |
| New | SNAP INCnote 5/0 | $46,714,191 | – | 55,921,000 | +100.0% | 1.76% | – | |
| MSTR | New | MICROSTRATEGY INCput | $39,258,180 | – | 28,500 | +100.0% | 1.48% | – |
| COP | New | CONOCOPHILLIPS | $36,122,920 | – | 315,815 | +100.0% | 1.36% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $34,307,665 | – | 1,269,244 | +100.0% | 1.30% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $32,831,855 | – | 518,425 | +100.0% | 1.24% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $30,717,550 | – | 337,000 | +100.0% | 1.16% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $28,711,123 | – | 197,368 | +100.0% | 1.08% | – |
| FOXA | New | FOX CORP | $27,033,139 | – | 786,533 | +100.0% | 1.02% | – |
| CCK | New | CROWN HLDGS INC | $20,843,408 | – | 280,191 | +100.0% | 0.79% | – |
| XHB | New | SPDR SER TRs&p homebuild | $20,732,923 | – | 205,114 | +100.0% | 0.78% | – |
| DTM | New | DT MIDSTREAM INC | $20,651,120 | – | 290,738 | +100.0% | 0.78% | – |
| DDS | New | DILLARDS INCcl a | $20,304,621 | – | 46,106 | +100.0% | 0.77% | – |
| New | BREAD FINANCIAL HOLDINGS INCnote 4.250% 6/1 | $18,362,482 | – | 13,750,000 | +100.0% | 0.69% | – | |
| INT | New | WORLD KINECT CORPORATION | $17,981,826 | – | 696,970 | +100.0% | 0.68% | – |
| BOX | New | BOX INCcl a | $17,163,341 | – | 649,143 | +100.0% | 0.65% | – |
| New | PHINIA INC | $16,736,895 | – | 425,226 | +100.0% | 0.63% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $16,509,329 | – | 410,782 | +100.0% | 0.62% | – |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $15,970,160 | – | 16,000,000 | +100.0% | 0.60% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $15,866,018 | – | 1,076,392 | +100.0% | 0.60% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $15,769,876 | – | 448,390 | +100.0% | 0.60% | – |
| GEO | New | GEO GROUP INC NEW | $15,341,147 | – | 1,068,325 | +100.0% | 0.58% | – |
| RHI | New | ROBERT HALF INC. | $14,681,683 | – | 229,473 | +100.0% | 0.56% | – |
| RGLD | New | ROYAL GOLD INC | $14,593,281 | – | 116,597 | +100.0% | 0.55% | – |
| BBY | New | BEST BUY INC | $14,366,893 | – | 170,446 | +100.0% | 0.54% | – |
| SM | New | SM ENERGY CO | $14,117,535 | – | 326,568 | +100.0% | 0.53% | – |
| AMED | New | AMEDISYS INC | $13,962,688 | – | 152,099 | +100.0% | 0.53% | – |
| GFF | New | GRIFFON CORP | $13,158,545 | – | 206,053 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $12,388,703 | – | 369,371 | +100.0% | 0.47% | – |
| JBL | New | JABIL INC | $12,296,099 | – | 113,026 | +100.0% | 0.46% | – |
| KFY | New | KORN FERRY | $12,031,555 | – | 179,201 | +100.0% | 0.46% | – |
| WPC | New | WP CAREY INC | $11,894,323 | – | 216,064 | +100.0% | 0.45% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,681,111 | – | 585,226 | +100.0% | 0.44% | – |
| New | BATH & BODY WORKS INC | $11,445,399 | – | 293,096 | +100.0% | 0.43% | – | |
| FTI | New | TECHNIPFMC PLC | $11,137,703 | – | 425,916 | +100.0% | 0.42% | – |
| KAR | New | OPENLANE INC | $11,074,455 | – | 667,538 | +100.0% | 0.42% | – |
| KALU | New | KAISER ALUMINUM CORP | $11,046,832 | – | 125,675 | +100.0% | 0.42% | – |
| HNI | New | HNI CORP | $10,784,181 | – | 239,542 | +100.0% | 0.41% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $10,555,302 | – | 227,534 | +100.0% | 0.40% | – |
| New | VIPER ENERGY INCcl a | $10,406,731 | – | 277,291 | +100.0% | 0.39% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $10,262,016 | – | 61,200 | +100.0% | 0.39% | – |
| AVT | New | AVNET INC | $9,662,150 | – | 187,651 | +100.0% | 0.36% | – |
| LPX | New | LOUISIANA PAC CORP | $9,529,862 | – | 115,752 | +100.0% | 0.36% | – |
| SEE | New | SEALED AIR CORP NEW | $8,373,222 | – | 240,679 | +100.0% | 0.32% | – |
| CTVA | New | CORTEVA INC | $8,039,541 | – | 149,046 | +100.0% | 0.30% | – |
| TRIP | New | TRIPADVISOR INC | $7,543,212 | – | 423,538 | +100.0% | 0.28% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $7,268,105 | – | 677,363 | +100.0% | 0.28% | – |
| FTDR | New | FRONTDOOR INC | $6,941,074 | – | 205,418 | +100.0% | 0.26% | – |
| KN | New | KNOWLES CORP | $6,773,652 | – | 392,448 | +100.0% | 0.26% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $6,777,979 | – | 539,648 | +100.0% | 0.26% | – |
| RAMP | New | LIVERAMP HLDGS INC | $6,674,779 | – | 215,733 | +100.0% | 0.25% | – |
| THC | New | TENET HEALTHCARE CORP | $6,405,927 | – | 48,154 | +100.0% | 0.24% | – |
| CARS | New | CARS COM INC | $6,297,992 | – | 319,695 | +100.0% | 0.24% | – |
| MTZ | New | MASTEC INC | $6,060,235 | – | 56,643 | +100.0% | 0.23% | – |
| PPC | New | PILGRIMS PRIDE CORP | $5,951,824 | – | 154,633 | +100.0% | 0.22% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,924,762 | – | 570,237 | +100.0% | 0.22% | – |
| ABM | New | ABM INDS INC | $5,725,839 | – | 113,226 | +100.0% | 0.22% | – |
| MNRO | New | MONRO INC | $5,580,234 | – | 233,874 | +100.0% | 0.21% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,353,840 | – | 245,027 | +100.0% | 0.20% | – |
| GNRC | New | GENERAC HLDGS INC | $5,255,877 | – | 39,751 | +100.0% | 0.20% | – |
| GVA | New | GRANITE CONSTR INC | $5,100,441 | – | 82,305 | +100.0% | 0.19% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $4,872,220 | – | 76,511 | +100.0% | 0.18% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $4,580,396 | – | 606,675 | +100.0% | 0.17% | – |
| New | TERAWULF INC | $4,317,448 | – | 970,213 | +100.0% | 0.16% | – | |
| DRQ | New | DRIL-QUIP INC | $4,030,062 | – | 216,670 | +100.0% | 0.15% | – |
| PGNY | New | PROGYNY INC | $3,880,060 | – | 135,619 | +100.0% | 0.15% | – |
| CXW | New | CORECIVIC INC | $3,713,851 | – | 286,121 | +100.0% | 0.14% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $3,663,582 | – | 114,702 | +100.0% | 0.14% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,660,000 | – | 40,000 | +100.0% | 0.14% | – |
| SANM | New | SANMINA CORPORATION | $3,655,940 | – | 55,184 | +100.0% | 0.14% | – |
| RMBS | New | RAMBUS INC DEL | $3,256,891 | – | 55,427 | +100.0% | 0.12% | – |
| New | R1 RCM INC | $3,204,420 | – | 255,129 | +100.0% | 0.12% | – | |
| New | UL SOLUTIONS INC | $3,163,786 | – | 74,989 | +100.0% | 0.12% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $3,061,607 | – | 121,060 | +100.0% | 0.12% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,861,155 | – | 11,601 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,810,940 | – | 66,000 | +100.0% | 0.11% | – |
| New | IBOTTA INC | $2,764,610 | – | 36,783 | +100.0% | 0.10% | – | |
| New | ADEIA INC | $2,700,574 | – | 241,446 | +100.0% | 0.10% | – | |
| HAYW | New | HAYWARD HLDGS INC | $2,572,545 | – | 209,150 | +100.0% | 0.10% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $2,512,993 | – | 237,523 | +100.0% | 0.10% | – |
| PRLB | New | PROTO LABS INC | $2,413,961 | – | 78,147 | +100.0% | 0.09% | – |
| MYE | New | MYERS INDS INC | $2,336,563 | – | 174,631 | +100.0% | 0.09% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,055,000 | – | 50,000 | +100.0% | 0.08% | – |
| SHCR | New | SHARECARE INC | $2,025,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $2,009,655 | – | 13,484 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $1,962,150 | – | 15,000 | +100.0% | 0.07% | – |
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $1,939,505 | – | 223,703 | +100.0% | 0.07% | – | |
| THRY | New | THRYV HLDGS INC | $1,890,167 | – | 106,070 | +100.0% | 0.07% | – |
| New | VIKING HOLDINGS LTD | $1,720,758 | – | 50,700 | +100.0% | 0.06% | – | |
| VZIO | New | VIZIO HLDG CORP | $1,652,314 | – | 152,992 | +100.0% | 0.06% | – |
| TALO | New | TALOS ENERGY INC | $1,576,766 | – | 129,775 | +100.0% | 0.06% | – |
| New | LIFE360 INC | $1,587,628 | – | 49,016 | +100.0% | 0.06% | – | |
| BITF | New | BITFARMS LTD | $1,486,832 | – | 578,534 | +100.0% | 0.06% | – |
| New | GRAF GLOBAL CORPunit 05/31/2032 | $1,400,382 | – | 140,027 | +100.0% | 0.05% | – | |
| New | BIRKENSTOCK HOLDING PLC | $1,193,157 | – | 21,929 | +100.0% | 0.04% | – | |
| New | NCR ATLEOS CORPORATION | $1,120,276 | – | 41,461 | +100.0% | 0.04% | – | |
| New | LOAR HOLDINGS INC | $1,068,200 | – | 20,000 | +100.0% | 0.04% | – | |
| EXTR | New | EXTREME NETWORKS | $1,014,870 | – | 75,455 | +100.0% | 0.04% | – |
| New | MAREX GROUP PLCord | $1,000,000 | – | 50,000 | +100.0% | 0.04% | – | |
| SQSP | New | SQUARESPACE INCclass a | $1,003,490 | – | 23,000 | +100.0% | 0.04% | – |
| ODP | New | THE ODP CORP | $967,063 | – | 24,626 | +100.0% | 0.04% | – |
| New | WAYSTAR HLDG CORP | $948,150 | – | 44,100 | +100.0% | 0.04% | – | |
| ANSS | New | ANSYS INC | $964,500 | – | 3,000 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC | $960,745 | – | 68,920 | +100.0% | 0.04% | – |
| FWRD | New | FORWARD AIR CORP | $867,120 | – | 45,542 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $884,811 | – | 2,556 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $810,691 | – | 20,364 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $814,796 | – | 19,767 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $732,581 | – | 21,803 | +100.0% | 0.03% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $738,514 | – | 108,128 | +100.0% | 0.03% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $716,060 | – | 31,310 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $715,099 | – | 5,522 | +100.0% | 0.03% | – |
| New | KNIFE RIVER CORP | $681,059 | – | 9,710 | +100.0% | 0.03% | – | |
| New | WEBTOON ENTMT INC | $684,900 | – | 30,000 | +100.0% | 0.03% | – | |
| New | TEMPUS AI INCcl a | $700,000 | – | 20,000 | +100.0% | 0.03% | – | |
| New | NIKOLA CORP | $596,789 | – | 72,868 | +100.0% | 0.02% | – | |
| New | RUBRIK INC.cl a | $612,434 | – | 19,975 | +100.0% | 0.02% | – | |
| LNN | New | LINDSAY CORP | $600,269 | – | 4,885 | +100.0% | 0.02% | – |
| New | LANDBRIDGE COMPANY LLCcl a | $578,750 | – | 25,000 | +100.0% | 0.02% | – | |
| PCAR | New | PACCAR INC | $558,964 | – | 5,430 | +100.0% | 0.02% | – |
| New | NIKOLA CORPput | $491,400 | – | 60,000 | +100.0% | 0.02% | – | |
| LEA | New | LEAR CORP | $478,997 | – | 4,194 | +100.0% | 0.02% | – |
| New | PACS GROUP INC | $417,425 | – | 14,150 | +100.0% | 0.02% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $388,341 | – | 5,700 | +100.0% | 0.02% | – |
| MCS | New | MARCUS CORP DEL | $405,659 | – | 35,678 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $387,368 | – | 6,889 | +100.0% | 0.02% | – |
| CARG | New | CARGURUS INC | $369,001 | – | 14,084 | +100.0% | 0.01% | – |
| New | NABORS INDS INCnote 1.750% 6/1 | $366,769 | – | 500,000 | +100.0% | 0.01% | – | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $321,239 | – | 97,051 | +100.0% | 0.01% | – |
| New | BOWHEAD SPECIALTY HLDGS INC | $253,400 | – | 10,000 | +100.0% | 0.01% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $212,037 | – | 2,100 | +100.0% | 0.01% | – | |
| ATNI | New | ATN INTL INC | $207,161 | – | 9,086 | +100.0% | 0.01% | – |
| ENVA | New | ENOVA INTL INC | $212,584 | – | 3,415 | +100.0% | 0.01% | – |
| New | ADTRAN HOLDINGS INC | $216,607 | – | 41,180 | +100.0% | 0.01% | – | |
| MEI | New | METHODE ELECTRS INC | $168,270 | – | 16,258 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $155,977 | – | 25,824 | +100.0% | 0.01% | – |
| New | ALUMIS INC | $133,000 | – | 10,000 | +100.0% | 0.01% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $115,506 | – | 27,114 | +100.0% | 0.00% | – |
| New | ANEW MED INC*w exp 06/21/202 | $22,971 | – | 227,432 | +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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEABRIDGE GOLD INC | 32 | Q1 2022 | 9.5% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 13.0% |
| SPROTT PHYSICAL PLAT PALLAD | 23 | Q2 2020 | 6.1% |
| SPROTT PHYSICAL GOLD TRUST | 21 | Q2 2024 | 23.1% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 6.9% |
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.1% |
| BROOGE HLDGS LTD | 18 | Q2 2024 | 0.0% |
| LIBERTY MEDIA CORP DEL | 17 | Q3 2021 | 8.4% |
| ISHARES INC | 16 | Q4 2021 | 3.0% |
| SELECT SECTOR SPDR TR | 16 | Q2 2024 | 0.9% |
View Weiss Asset Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Theravance Biopharma, Inc. | March 05, 2024 | ? | ? |
| Arisz Acquisition Corp. | February 09, 2024 | 304,438 | 5.9% |
| Marti Technologies, Inc. | February 09, 2024 | 1,443,713 | 2.5% |
| Thunder Bridge Capital Partners IV, Inc. | February 09, 2024 | 650,000 | 6.4% |
| AERWINS Technologies Inc.Sold out | January 26, 2024 | 0 | 0.0% |
| Alpha Star Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Better Home & Finance Holding CoSold out | January 26, 2024 | 0 | 0.0% |
| Capitalworks Emerging Markets Acquisition CorpSold out | January 26, 2024 | 0 | 0.0% |
| Fintech Ecosystem Development Corp.Sold out | January 26, 2024 | 0 | 0.0% |
| Focus Impact BH3 Acquisition CoSold out | January 26, 2024 | 0 | 0.0% |
View Weiss Asset Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
View Weiss Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.