Weiss Asset Management LP — Q2 2024 13F Holdings

Name: Weiss Asset Management LP — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001357550

Total reported value

$5.9B

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.74%	+0.73%	NEW
2	NEE 7.299 06-01-27	Nextera Energy INC	Stock-Utilities	5.02%	—	—
3	PRFT 0.125 11-15-26	Perficient INC	Stock-Other	3.64%	—	—
4	NRG 2.75 06-01-48	Nrg Energy INC	Stock-Utilities	3.45%	—	—
5	TBPH	Theravance Biopharma, Inc.	Stock-Other	2.39%	+2.05%	NEW
6	ENPH 0 03-01-26	Enphase Energy INC	Stock-Tech	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 05-01-27	Snap INC	Stock-Comm Services	1.76%	—	—
11	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	1.62%	—	+46.00%
12	MSTR	Strategy INC	Stock-Tech	1.48%	+3.46%	NEW
13	BBIO 2.25 02-01-29	Bridgebio Pharma INC	Stock-Healthcare	1.43%	—	+78.37%
14	XLE	Ss Energy Select Sector	ETF-Other	1.37%	—	+561.67%
15	COP	Conocophillips	Stock-Energy	1.36%	—	—
16	LI 0.25 05-01-28	Li Auto INC	Stock-Other	1.32%	—	+259.85%
17	0C3	Endeavor Group Hold-class A	Stock-Other	1.30%	—	—
18	GTLS 6.75 12-15-25 B	Chart Industries INC	Stock-Industrials	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 02-15-27	Microstrategy INC	Stock-Tech	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%	—	—
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%	—	-41.74%
29	COIN	Coinbase Global INC -class A	Stock-Financials	0.84%	—	—
30	BTSG 6.75 02-01-27	Brightspring Health Serv	Stock-Other	0.84%	—	+11.66%
31	CCK	Crown Holdings INC	Stock-Consumer Disc	0.79%	—	—
32	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.78%	—	—
33	OMC	Omnicom Group	Stock-Comm Services	0.78%	—	+7850.26%
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 06-15-28	Bread Financial Hldgs	Stock-Financials	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%	—	—
41	LARCN 1.75 01-15-27	Lithium Argentina AG	Stock-Other	0.64%	—	+3.71%
42	PHIN	Phinia INC	Stock-Consumer Disc	0.63%	—	—
43	EPC	Edgewell Personal Care Co	Stock-Other	0.62%	—	—
44	SEDG 0 09-15-25	Solar Edge Technologies	Stock-Tech	0.61%	—	-61.05%
45	EVBG 0.125 12-15-24	Everbridge INC	Stock-Other	0.61%	—	+50.69%
46	DUK 4.125 04-15-26	Duke Energy CORP	Stock-Utilities	0.60%	—	—
47	AM	Antero Midstream CORP	Stock-Energy	0.60%	—	—
48	BKR	Baker Hughes Co	Stock-Energy	0.60%	—	—
49	NIO 0.5 02-01-27	Nio INC	Stock-Consumer Disc	0.59%	—	+13.85%
50	GEO	Geo Group Inc/the	Stock-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Weiss Asset Management LP for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE 7.299 06-01-27	Nextera Energy INC	+5%	NEW	New buy
2	PRFT 0.125 11-15-26	Perficient INC	+3.6%	NEW	New buy
3	NRG 2.75 06-01-48	Nrg Energy INC	+3.5%	NEW	New buy
4	CAG	Conagra Brands INC	+1.8%	NEW	New buy
5	SNAP 0 05-01-27	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 05-01-28	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 06-15-28	Bread Financial Hldgs	+0.7%	NEW	New buy
21	STWD 6.75 07-15-27	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 09-15-25	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