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CIK: 0001357550
Total reported value
$9.5B
$9.5B
265 檔
7.3%
In Q2 2024, Weiss Asset Management LP's U.S. equity holdings reached a combined market value of $9.5B, distributed across 265 disclosed stock positions.
In Q2 2024, Weiss Asset Management LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 265 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 | 11.74% | -0.36% | -38.62% | |
| 2 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 5.02% | — | — | |
| 3 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 3.64% | — | — | |
| 4 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 3.45% | — | — | |
| 5 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.39% | -0.72% | — | |
| 6 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 2.17% | — | — | |
| 7 | AAL | American Airlines Group Inc | Stock-Industrials | 1.90% | — | — | |
| 8 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.81% | — | — | |
| 9 | IQ | iQIYI, Inc. | Stock-Other | 1.80% | — | +3.11% | |
| 10 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.76% | — | — | |
| 11 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.62% | — | +46.00% | |
| 12 | MSTR | Strategy Inc | Stock-Tech | 1.48% | -2.70% | — | |
| 13 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.43% | — | +78.37% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | — | +561.67% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.36% | -0.19% | EXIT | |
| 16 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 1.32% | — | +259.85% | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.30% | — | — | |
| 18 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.27% | — | +14.53% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.24% | — | — | |
| 20 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 21 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.16% | — | +13.33% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | -62.50% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.08% | — | — | |
| 24 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.08% | — | NEW | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.02% | — | — | |
| 26 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.91% | — | +10748.49% | |
| 27 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.89% | — | -4.05% | |
| 28 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.88% | -0.01% | EXIT | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.84% | -0.01% | — | |
| 30 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.84% | -0.18% | EXIT | |
| 31 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.79% | -0.02% | EXIT | |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.78% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.78% | +0.02% | NEW | |
| 34 | DTM | Dt Midstream Inc | Stock-Energy | 0.78% | — | — | |
| 35 | DDS | Dillards Inc-cl A | Stock-Other | 0.77% | — | — | |
| 36 | MAN | Manpowergroup Inc | Stock-Industrials | 0.71% | — | +3145.94% | |
| 37 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | Bond | 0.69% | — | — | |
| 38 | WKC | World Kinect CORP | Stock-Other | 0.68% | — | — | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.66% | — | +556.86% | |
| 40 | BOX | Box Inc - Class A | Stock-Tech | 0.65% | +0.01% | NEW | |
| 41 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 0.64% | — | +3.71% | |
| 42 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.63% | -0.08% | EXIT | |
| 43 | EPC | Edgewell Personal Care Co | Stock-Other | 0.62% | — | — | |
| 44 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.61% | — | -61.05% | |
| 45 | EVBG 0.125 12-15-24Bond | Everbridge Inc | Bond | 0.61% | — | +50.69% | |
| 46 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.60% | — | — | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.60% | — | — | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.60% | — | — | |
| 49 | NIO 0.5 02-01-27Bond | Nio Inc | Bond | 0.59% | — | +13.85% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | +5% | NEW | New buy |
| 2 | PRFT 0.125 11-15-26Bond | Perficient Inc | +3.6% | NEW | New buy |
| 3 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | +3.5% | NEW | New buy |
| 4 | CAG | Conagra Brands Inc | +1.8% | NEW | New buy |
| 5 | SNAP 0 05-01-27Bond | Snap Inc | +1.8% | NEW | New buy |
| 6 | MSTR | Strategy Inc | +1.5% | NEW | New buy |
| 7 | COP | Conocophillips | +1.4% | NEW | New buy |
| 8 | 0C3 | Endeavor Group Hold-class A | +1.3% | NEW | New buy |
| 9 | AAP | Advance Auto Parts Inc | +1.2% | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | +1.2% | +561.67% | Add |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | NEW | New buy |
| 12 | FOXA | Fox CORP - Class A | +1% | NEW | New buy |
| 13 | IPG | Interpublic Group Of Cos Inc | +0.9% | +10748.49% | Add |
| 14 | LI 0.25 05-01-28Bond | Li Auto Inc | +0.9% | +259.85% | Add |
| 15 | CCK | Crown Holdings Inc | +0.8% | NEW | New buy |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | +0.8% | NEW | New buy |
| 17 | DTM | Dt Midstream Inc | +0.8% | NEW | New buy |
| 18 | OMC | Omnicom Group | +0.8% | +7850.26% | Add |
| 19 | DDS | Dillards Inc-cl A | +0.8% | NEW | New buy |
| 20 | BFH 4.25 06-15-28Bond | Bread Financial Hldgs | +0.7% | NEW | New buy |
| 21 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -0.6% | -73.20% | Trim |
| 22 | SN | SharkNinja, Inc. | -0.6% | -72.21% | Trim |
| 23 | ✓ | -0.6% | EXIT | Sold out | |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.7% | -90.51% | Trim |
| 25 | ATMU | Atmus Filtration Technologie | -0.7% | -41.74% | Trim |
| 26 | IWO | Ishares Russell 2000 Growth | -0.7% | EXIT | Sold out |
| 27 | MCO | Moody's CORP | -0.8% | EXIT | Sold out |
| 28 | BUR | Burford Capital Limited | -0.8% | EXIT | Sold out |
| 29 | SEDG 0 09-15-25Bond | Solar Edge Technologies | -0.8% | -61.05% | Trim |
| 30 | HAL | Halliburton Co | -0.8% | EXIT | Sold out |
| 31 | EA | Electronic Arts Inc | -0.8% | EXIT | Sold out |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.8% | EXIT | Sold out |
| 33 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | Sold out |
| 34 | CAT | Caterpillar Inc | -0.9% | -68.75% | Trim |
| 35 | SPUSD | Sp Plus CORP | -0.9% | EXIT | Sold out |
| 36 | ✓ | Hollysys Automation Tchngy L | -0.9% | -84.45% | Trim |
| 37 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | Sold out |
| 38 | ADM | Archer-daniels-midland Co | -0.9% | EXIT | Sold out |
| 39 | ARKK | Ark Innovation ETF | -1% | EXIT | Sold out |
| 40 | HD | Home Depot Inc | -1% | EXIT | Sold out |
| 41 | SLB | Slb LTD | -1% | EXIT | Sold out |
| 42 | BITO | Proshares Bitcoin Etf-usd | -1.1% | EXIT | Sold out |
| 43 | HPE | Hewlett Packard Enterprise | -1.2% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | EXIT | Sold out |
| 45 | ACGL | Arch Capital Group Ltd. | -1.6% | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | -1.7% | -62.50% | Trim |
| 47 | NEE | Nextera Energy Inc | -2.2% | EXIT | Sold out |
| 48 | TJX | Tjx Companies Inc | -2.5% | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | -2.9% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5% | -38.62% | Trim |
According to official SEC Form 13F filings, Weiss Asset Management LP reported a total U.S. public equity portfolio value of $9.5B across 265 disclosed positions in Q2 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, NEE 7.299 06-01-27, PRFT 0.125 11-15-26) accounted for 7.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
NEE 7.299 06-01-27
市值: $132.9M
Top Position Liquidated / Trimmed
PXDEUR
前期市值: $83.7M
During Q2 2024, Weiss Asset Management LP's top holdings by market value included SPY (11.7%)、NEE 7.299 06-01-27 (5.0%)、PRFT 0.125 11-15-26 (3.6%). The largest single position, SPY, represented 11.7% of total portfolio value.
In Q2 2024, Weiss Asset Management LP made 50 total portfolio adjustments, initiating 16 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 21 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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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.