Weiss Asset Management LP - Q2 2024 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999	$0	–	-22,004	-100.0%	0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-223,508	-100.0%	0.00%	–
	Exit	PERFORMANCE SHIPPING INC	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$0	–	-324,634	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-227,432	-100.0%	-0.00%	–
	Exit	ENVOY MEDICAL INCcl a	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-529,751	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-11,421	-100.0%	-0.01%	–
	Exit	DIVERSIFIED ENERGY COMPANY P	$0	–	-15,223	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-1,237	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-517	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-2,653	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-893	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-2,529	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,055	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-1,841	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-1,780	-100.0%	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-1,910	-100.0%	-0.01%	–
	Exit	INDIVIOR PLCord	$0	–	-13,620	-100.0%	-0.01%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,852	-100.0%	-0.01%	–
	Exit	SMITH DOUGLAS HOMES CORP	$0	–	-10,000	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-1,541	-100.0%	-0.01%	–
	Exit	BOUNDLESS BIO INC	$0	–	-22,500	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-4,296	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,554	-100.0%	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,712	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-3,794	-100.0%	-0.01%	–
NKLA	Exit	NIKOLA CORP	$0	–	-369,568	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,485	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,500	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-530	-100.0%	-0.01%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-4,947	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-20,176	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,900	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-5,157	-100.0%	-0.02%	–
DADA	Exit	DADA NEXUS LTDads	$0	–	-269,294	-100.0%	-0.02%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-4,900	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-13,065	-100.0%	-0.02%	–
FFIV	Exit	F5 INC	$0	–	-3,022	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,700	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,664	-100.0%	-0.02%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 99/99/999	$0	–	-1,326,587	-100.0%	-0.02%	–
RIOT	Exit	RIOT PLATFORMS INC	$0	–	-54,250	-100.0%	-0.02%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-58,398	-100.0%	-0.02%	–
	Exit	TPG INC	$0	–	-15,874	-100.0%	-0.02%	–
	Exit	ASTERA LABS INC	$0	–	-10,000	-100.0%	-0.03%	–
VZIO	Exit	VIZIO HLDG CORPcall	$0	–	-70,300	-100.0%	-0.03%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-51,288	-100.0%	-0.03%	–
	Exit	CIPHER MINING INC	$0	–	-156,755	-100.0%	-0.03%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-12,441	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-4,649	-100.0%	-0.03%	–
COHU	Exit	COHU INC	$0	–	-29,922	-100.0%	-0.03%	–
	Exit	NEXTRACKER INC	$0	–	-18,273	-100.0%	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-3,666	-100.0%	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-20,100	-100.0%	-0.04%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-63,123	-100.0%	-0.04%	–
FLEX	Exit	FLEX LTDord	$0	–	-40,628	-100.0%	-0.04%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-101,400	-100.0%	-0.04%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-4,311	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,700	-100.0%	-0.05%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-48,276	-100.0%	-0.05%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-128,718	-100.0%	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-13,498	-100.0%	-0.05%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-51,514	-100.0%	-0.05%	–
KMT	Exit	KENNAMETAL INC	$0	–	-62,113	-100.0%	-0.05%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCcall	$0	–	-250,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-11,785	-100.0%	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,600	-100.0%	-0.06%	–
	Exit	TRUMP MEDIA & TECHNOLOGY GRO*w exp 03/25/202	$0	–	-60,000	-100.0%	-0.06%	–
VFH	Exit	VANGUARD WORLD FDfinancials etf	$0	–	-17,585	-100.0%	-0.06%	–
KKR	Exit	KKR & CO INC	$0	–	-18,876	-100.0%	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-58,749	-100.0%	-0.06%	–
NGMS	Exit	NEOGAMES S A	$0	–	-66,131	-100.0%	-0.07%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-3,800	-100.0%	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,049	-100.0%	-0.07%	–
EBAY	Exit	EBAY INC.	$0	–	-39,000	-100.0%	-0.07%	–
NKLA	Exit	NIKOLA CORPput	$0	–	-2,000,000	-100.0%	-0.07%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-7,019	-100.0%	-0.07%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-8,200	-100.0%	-0.07%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-49,039	-100.0%	-0.08%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-90,829	-100.0%	-0.09%	–
ADT	Exit	ADT INC DEL	$0	–	-414,984	-100.0%	-0.10%	–
	Exit	IRIS ENERGY LTDordinary shares	$0	–	-522,478	-100.0%	-0.10%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-11,675	-100.0%	-0.10%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-37,906	-100.0%	-0.10%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-26,600	-100.0%	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-49,288	-100.0%	-0.10%	–
	Exit	ZTO EXPRESS CAYMAN INCnote 1.500% 9/0	$0	–	-3,191,000	-100.0%	-0.11%	–
VERX	Exit	VERTEX INCcl a	$0	–	-100,000	-100.0%	-0.11%	–
PODD	Exit	INSULET CORP	$0	–	-19,811	-100.0%	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-10,890	-100.0%	-0.12%	–
	Exit	LUCID GROUP INCcall	$0	–	-1,300,000	-100.0%	-0.13%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,300	-100.0%	-0.13%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-6,972	-100.0%	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-17,498	-100.0%	-0.13%	–
ILMN	Exit	ILLUMINA INC	$0	–	-28,803	-100.0%	-0.14%	–
	Exit	GITLAB INC	$0	–	-72,447	-100.0%	-0.14%	–
APTV	Exit	APTIV PLC	$0	–	-53,209	-100.0%	-0.15%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-28,857	-100.0%	-0.15%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-80,201	-100.0%	-0.15%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,400	-100.0%	-0.15%	–
PATH	Exit	UIPATH INCcl a	$0	–	-200,313	-100.0%	-0.16%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,658	-100.0%	-0.16%	–
APA	Exit	APA CORPORATION	$0	–	-137,706	-100.0%	-0.16%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-232,419	-100.0%	-0.16%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-22,580	-100.0%	-0.17%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-50,371	-100.0%	-0.17%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-109,036	-100.0%	-0.17%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-20,134	-100.0%	-0.18%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-77,577	-100.0%	-0.18%	–
	Exit	DUTCH BROS INCcl a	$0	–	-156,775	-100.0%	-0.18%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,600	-100.0%	-0.18%	–
ALLE	Exit	ALLEGION PLC	$0	–	-39,230	-100.0%	-0.18%	–
W	Exit	WAYFAIR INCcl a	$0	–	-80,592	-100.0%	-0.19%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-28,364	-100.0%	-0.19%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-42,194	-100.0%	-0.19%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-28,438	-100.0%	-0.20%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-232,128	-100.0%	-0.21%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-1,016,756	-100.0%	-0.22%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,200	-100.0%	-0.22%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-7,635	-100.0%	-0.22%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-91,999	-100.0%	-0.22%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-109,112	-100.0%	-0.23%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-10,000,000	-100.0%	-0.23%	–
AEHR	Exit	AEHR TEST SYS	$0	–	-559,780	-100.0%	-0.24%	–
MAT	Exit	MATTEL INC	$0	–	-354,664	-100.0%	-0.24%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-1,509,572	-100.0%	-0.24%	–
GES	Exit	GUESS INC	$0	–	-232,428	-100.0%	-0.25%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-184,583	-100.0%	-0.26%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-85,148	-100.0%	-0.27%	–
CDW	Exit	CDW CORP	$0	–	-31,077	-100.0%	-0.27%	–
CHWY	Exit	CHEWY INCcall	$0	–	-500,000	-100.0%	-0.27%	–
NKE	Exit	NIKE INCcl b	$0	–	-91,500	-100.0%	-0.30%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-170,667	-100.0%	-0.30%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-71,229	-100.0%	-0.32%	–
	Exit	VERALTO CORP	$0	–	-107,924	-100.0%	-0.33%	–
IT	Exit	GARTNER INC	$0	–	-20,415	-100.0%	-0.33%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,700	-100.0%	-0.34%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-31,151	-100.0%	-0.34%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-77,410	-100.0%	-0.34%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-268,588	-100.0%	-0.35%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-600,200	-100.0%	-0.36%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-92,346	-100.0%	-0.38%	–
LOW	Exit	LOWES COS INC	$0	–	-43,600	-100.0%	-0.38%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-103,978	-100.0%	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-42,000	-100.0%	-0.41%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-278,904	-100.0%	-0.42%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-291,587	-100.0%	-0.44%	–
PHM	Exit	PULTE GROUP INC	$0	–	-113,454	-100.0%	-0.47%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-112,091	-100.0%	-0.47%	–
C	Exit	CITIGROUP INC	$0	–	-228,559	-100.0%	-0.50%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-263,625	-100.0%	-0.52%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-178,499	-100.0%	-0.54%	–
CB	Exit	CHUBB LIMITED	$0	–	-64,412	-100.0%	-0.57%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-10,362	-100.0%	-0.58%	–
	Exit	ISHARES BITCOIN TR	$0	–	-437,746	-100.0%	-0.61%	–
LI	Exit	LI AUTO INCput	$0	–	-600,000	-100.0%	-0.62%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-624,343	-100.0%	-0.64%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-78,653	-100.0%	-0.73%	–
MCO	Exit	MOODYS CORP	$0	–	-55,666	-100.0%	-0.75%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-1,383,043	-100.0%	-0.76%	–
HAL	Exit	HALLIBURTON CO	$0	–	-599,236	-100.0%	-0.81%	–
XBI	Exit	SPDR SER TRput	$0	–	-250,000	-100.0%	-0.82%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-180,279	-100.0%	-0.82%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-500,000	-100.0%	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-126,217	-100.0%	-0.87%	–
SP	Exit	SP PLUS CORP	$0	–	-493,834	-100.0%	-0.89%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-77,476	-100.0%	-0.92%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-429,744	-100.0%	-0.93%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-508,895	-100.0%	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-73,000	-100.0%	-0.96%	–
	Exit	PROSHARES TRcall	$0	–	-1,010,000	-100.0%	-1.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,961,350	-100.0%	-1.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-90,990	-100.0%	-1.39%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-515,044	-100.0%	-1.64%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-991,655	-100.0%	-2.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-718,180	-100.0%	-2.50%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-318,999	-100.0%	-2.88%	–

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

Signatures

The EDGAR filing(s) were signed by:

Mary Ferruolo — Authorized Signatory

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)

Weiss Asset Management LP Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	January 26, 2024	0	0.0%
Better Home & Finance Holding Co^{Sold out}	January 26, 2024	0	0.0%
Capitalworks Emerging Markets Acquisition Corp^{Sold out}	January 26, 2024	0	0.0%
Fintech Ecosystem Development Corp.^{Sold out}	January 26, 2024	0	0.0%
Focus Impact BH3 Acquisition Co^{Sold 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

View complete filings history.

Compare quarters

Export Weiss Asset Management LP's holdings