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CIK: 0001357550
Total reported value
$9.5B
$9.5B
300 檔
8.3%
As reported in its official Q1 2024 Form 13F filing, Weiss Asset Management LP's tracked investment portfolio stood at $9.5B with 300 total positions.
In Q1 2024, Weiss Asset Management LP displayed an active expansion posture, initiating 23 new positions and adding to 10 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.73% | -0.36% | +84.70% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.89% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.88% | — | +887.00% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.50% | — | +4514.37% | |
| 5 | AAL | American Airlines Group Inc | Stock-Industrials | 2.34% | — | -1.14% | |
| 6 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.30% | -0.72% | — | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.18% | +0.04% | NEW | |
| 8 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.99% | — | +81.04% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.64% | +0.13% | — | |
| 10 | IQ | iQIYI, Inc. | Stock-Other | 1.57% | — | — | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.54% | -0.01% | EXIT | |
| 12 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 1.41% | — | +45.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.06% | NEW | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.20% | -0.40% | EXIT | |
| 16 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.15% | — | +16.22% | |
| 17 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 1.12% | — | — | |
| 18 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.08% | — | +1828.03% | |
| 19 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.07% | — | +313.50% | |
| 20 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.06% | — | — | |
| 21 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.01% | — | +359.19% | |
| 22 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.99% | — | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.96% | +0.02% | +9107.44% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.95% | — | -2.25% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.93% | -0.11% | EXIT | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.92% | +0.14% | NEW | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | -0.01% | -50.00% | |
| 29 | SPUSD | Sp Plus CORP | Stock-Other | 0.89% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | EXIT | |
| 31 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.85% | — | +72.36% | |
| 32 | EA | Electronic Arts Inc | Stock-Comm Services | 0.82% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | -32.43% | |
| 34 | HAL | Halliburton Co | Stock-Energy | 0.81% | -0.35% | — | |
| 35 | BUR | Burford Capital Limited | Stock-Other | 0.76% | — | +572.76% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.75% | +0.02% | NEW | |
| 37 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.74% | — | -47.52% | |
| 38 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.74% | — | NEW | |
| 39 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.73% | +0.02% | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.73% | — | -12.72% | |
| 41 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.65% | -0.18% | EXIT | |
| 42 | ✓ | Stock-Other | 0.64% | — | -26.49% | ||
| 43 | LI | Li Auto Inc - Adr | Stock-Other | 0.62% | — | — | |
| 44 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | — | +2.35% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.92% | — | |
| 46 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.58% | — | — | |
| 47 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.58% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.57% | — | — | |
| 49 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.57% | — | — | |
| 50 | WRB | Wr Berkley CORP | Stock-Financials | 0.54% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +84.70% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.9% | NEW | New buy |
| 3 | PXDEUR | Pioneer Natural Resources Co | +2.5% | +887.00% | Add |
| 4 | TJX | Tjx Companies Inc | +2.4% | +4514.37% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +1.6% | NEW | New buy |
| 6 | IQ | iQIYI, Inc. | +1.6% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +1.3% | NEW | New buy |
| 8 | HPE | Hewlett Packard Enterprise | +1.2% | NEW | New buy |
| 9 | BITO | Proshares Bitcoin Etf-usd | +1.1% | NEW | New buy |
| 10 | MSTR 0 02-15-27Bond | Microstrategy Inc | +1.1% | NEW | New buy |
| 11 | ✓ | Hollysys Automation Tchngy L | +1% | +1828.03% | Add |
| 12 | HD | Home Depot Inc | +1% | NEW | New buy |
| 13 | SLB | Slb LTD | +1% | +9107.44% | Add |
| 14 | SHW | Sherwin-williams Co/the | +0.9% | NEW | New buy |
| 15 | ADM | Archer-daniels-midland Co | +0.9% | +7143.28% | Add |
| 16 | SPUSD | Sp Plus CORP | +0.9% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | New buy |
| 18 | EA | Electronic Arts Inc | +0.8% | NEW | New buy |
| 19 | HAL | Halliburton Co | +0.8% | NEW | New buy |
| 20 | SN | SharkNinja, Inc. | +0.8% | +359.19% | Add |
| 21 | MCO | Moody's CORP | +0.8% | NEW | New buy |
| 22 | KSPI | Jsc Kaspi.kz Adr | +0.7% | NEW | New buy |
| 23 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.7% | +313.50% | Add |
| 24 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +0.7% | NEW | New buy |
| 25 | BUR | Burford Capital Limited | +0.6% | +572.76% | Add |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | NEW | New buy |
| 27 | FCNCA | First Citizens Bcshs -cl A | +0.6% | NEW | New buy |
| 28 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | +0.6% | NEW | New buy |
| 29 | CB | Chubb Limited | +0.6% | NEW | New buy |
| 30 | WRB | Wr Berkley CORP | +0.5% | NEW | New buy |
| 31 | WFC | Wells Fargo & Co | +0.5% | NEW | New buy |
| 32 | C | Citigroup Inc | +0.5% | NEW | New buy |
| 33 | ENPH 0 03-01-26Bond | Enphase Energy Inc | +0.5% | +81.04% | Add |
| 34 | SOFI | Sofi Technologies Inc | -0.7% | EXIT | Sold out |
| 35 | ENPH 0 03-01-28Bond | Enphase Energy Inc | -0.8% | EXIT | Sold out |
| 36 | SPLK 1.125 06-15-27Bond | Splunk Inc | -0.8% | EXIT | Sold out |
| 37 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -1% | EXIT | Sold out |
| 38 | AYX 1 08-01-26Bond | Alteryx Inc | -1% | EXIT | Sold out |
| 39 | AXTA | Axalta Coating Systems Ltd. | -1.1% | EXIT | Sold out |
| 40 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | -1.3% | -47.52% | Trim |
| 41 | GMED 0.375 03-15-25Bond | Nuvasive Inc | -1.4% | EXIT | Sold out |
| 42 | CRH | CRH plc | -1.6% | -82.48% | Trim |
| 43 | NI | Nisource Inc | -1.6% | EXIT | Sold out |
| 44 | LI 0.25 05-01-28Bond | Li Auto Inc | -1.7% | -66.03% | Trim |
| 45 | TBPH | Theravance Biopharma, Inc. | -1.7% | — | Unchanged |
| 46 | ARCC 4.625 03-01-24Bond | Ares Capital CORP | -1.9% | EXIT | Sold out |
| 47 | VNET 0 02-01-26Bond | Vnet Group Inc | -2.5% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -3.3% | EXIT | Sold out |
| 49 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -3.9% | EXIT | Sold out |
| 50 | SPLK 1.125 09-15-25Bond | Splunk Inc | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Weiss Asset Management LP reported a total U.S. public equity portfolio value of $9.5B across 300 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWM, PXDEUR) accounted for 8.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
IWM
市值: $84.1M
Top Position Liquidated / Trimmed
SPLK 1.125 09-15-25
前期市值: $86.8M
During Q1 2024, Weiss Asset Management LP's top holdings by market value included SPY (16.7%)、IWM (2.9%)、PXDEUR (2.9%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q1 2024, Weiss Asset Management LP made 49 total portfolio adjustments, initiating 23 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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