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CIK: 0001357550
Total reported value
$9.5B
$9.5B
571 檔
7.4%
According to the latest 13F quarterly dataset, Weiss Asset Management LP managed an equity portfolio of $9.5B at the end of Q3 2024, spanning 571 distinct U.S. exchange-listed positions.
In Q3 2024, Weiss Asset Management LP displayed an active expansion posture, initiating 119 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 4.80% | -2.70% | +4233.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | -0.36% | -38.86% | |
| 3 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 2.64% | — | +8.27% | |
| 4 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | Bond | 2.13% | — | — | |
| 5 | PRFT 0.125 11-15-26Bond | Perficient Inc | Bond | 2.07% | — | -8.26% | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 1.77% | — | — | |
| 7 | NIO 3.875 10-15-29Bond | Nio Inc | Bond | 1.60% | -0.34% | EXIT | |
| 8 | ENPH 0 03-01-26Bond | Enphase Energy Inc | Bond | 1.57% | — | +15.08% | |
| 9 | NEE | Nextera Energy Inc | Stock-Utilities | 1.56% | +0.04% | NEW | |
| 10 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 1.43% | — | +58.85% | |
| 11 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.38% | -0.72% | — | |
| 12 | IQ | iQIYI, Inc. | Stock-Other | 1.28% | — | +16.90% | |
| 13 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 1.27% | — | +26.98% | |
| 14 | AAL | American Airlines Group Inc | Stock-Industrials | 1.16% | — | +0.79% | |
| 15 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 1.15% | — | +4.29% | |
| 16 | NEE 7.299 06-01-27Bond | Nextera Energy Inc | Bond | 1.10% | — | -68.15% | |
| 17 | PETQ 4 06-01-26Bond | Petiq Inc | Bond | 1.02% | — | — | |
| 18 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.92% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.86% | +0.02% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | — | — | |
| 21 | NOV | Nov Inc | Stock-Energy | 0.82% | +0.01% | NEW | |
| 22 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.81% | — | -1.96% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.79% | — | +5.82% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.78% | — | — | |
| 25 | OGN | Organon & Co | Stock-Healthcare | 0.76% | — | — | |
| 26 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.75% | +0.92% | NEW | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -6.55% | — | |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.73% | — | — | |
| 29 | SEDG 0 09-15-25Bond | Solar Edge Technologies | Bond | 0.72% | — | +90.85% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.69% | — | — | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.65% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.01% | EXIT | |
| 34 | CRC | California Resources CORP | Stock-Energy | 0.65% | +0.02% | NEW | |
| 35 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.65% | +0.11% | — | |
| 36 | NTAP | Netapp Inc | Stock-Tech | 0.64% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.63% | — | — | |
| 38 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 0.62% | — | — | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 0.60% | +0.10% | NEW | |
| 40 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.56% | — | -7.04% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | — | NEW | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.08% | NEW | |
| 44 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | Bond | 0.49% | — | — | |
| 45 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 0.49% | -0.18% | EXIT | |
| 46 | AVPT | AvePoint, Inc. | Stock-Other | 0.49% | — | +993.40% | |
| 47 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.48% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.48% | +0.13% | NEW | |
| 49 | EME | Emcor Group Inc | Stock-Industrials | 0.47% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +3.3% | +4233.33% | Add |
| 2 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | +2.1% | NEW | New buy |
| 3 | HP5A | Equity Commonwealth | +1.8% | NEW | New buy |
| 4 | NIO 3.875 10-15-29Bond | Nio Inc | +1.6% | NEW | New buy |
| 5 | NEE | Nextera Energy Inc | +1.6% | NEW | New buy |
| 6 | PETQ 4 06-01-26Bond | Petiq Inc | +1% | NEW | New buy |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | +0.9% | NEW | New buy |
| 8 | SLB | Slb LTD | +0.9% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.9% | NEW | New buy |
| 10 | NOV | Nov Inc | +0.8% | NEW | New buy |
| 11 | PSX | Phillips 66 | +0.8% | NEW | New buy |
| 12 | OGN | Organon & Co | +0.8% | NEW | New buy |
| 13 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.8% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.7% | NEW | New buy |
| 15 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.7% | NEW | New buy |
| 16 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 17 | OKE | Oneok Inc | +0.7% | NEW | New buy |
| 18 | CTRA | Coterra Energy Inc | +0.7% | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | +0.7% | NEW | New buy |
| 20 | CRC | California Resources CORP | +0.7% | NEW | New buy |
| 21 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.7% | NEW | New buy |
| 22 | NTAP | Netapp Inc | +0.6% | NEW | New buy |
| 23 | CB | Chubb Limited | +0.6% | NEW | New buy |
| 24 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | +0.6% | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | +0.6% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | New buy |
| 27 | MSFT | Microsoft CORP | +0.5% | NEW | New buy |
| 28 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | +0.5% | NEW | New buy |
| 29 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.5% | NEW | New buy |
| 30 | AON | Aon plc | +0.5% | NEW | New buy |
| 31 | EME | Emcor Group Inc | +0.5% | NEW | New buy |
| 32 | SANM | Sanmina CORP | +0.5% | +590.70% | Add |
| 33 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 34 | WYNN | Wynn Resorts LTD | +0.5% | NEW | New buy |
| 35 | SPG | Simon Property Group Inc | +0.5% | NEW | New buy |
| 36 | AVPT | AvePoint, Inc. | +0.4% | +993.40% | Add |
| 37 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 38 | WELL | Welltower Inc | +0.4% | NEW | New buy |
| 39 | NIO 4.625 10-15-30Bond | Nio Inc | +0.4% | NEW | New buy |
| 40 | SPOT 0 03-15-26Bond | Spotify USA Inc | +0.4% | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | +0.4% | NEW | New buy |
| 42 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.4% | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 44 | T86 | Tri Pointe Homes Inc | +0.4% | NEW | New buy |
| 45 | HAYW | Hayward Holdings Inc | +0.4% | +515.00% | Add |
| 46 | ODP1 | Odp Corp/the | +0.4% | +2219.30% | Add |
| 47 | HO1 | Hologic Inc | +0.4% | NEW | New buy |
| 48 | BKNG | Booking Holdings Inc | +0.4% | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 50 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Weiss Asset Management LP reported a total U.S. public equity portfolio value of $9.5B across 571 disclosed positions in Q3 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 MSTR, SPY, NRG 2.75 06-01-48) accounted for 7.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CAMT 0 12-01-26
市值: $92.3M
Top Position Liquidated / Trimmed
CAG
前期市值: $47.9M
During Q3 2024, Weiss Asset Management LP's top holdings by market value included MSTR (4.8%)、SPY (4.6%)、NRG 2.75 06-01-48 (2.6%). The largest single position, MSTR, represented 4.8% of total portfolio value.
In Q3 2024, Weiss Asset Management LP made 200 total portfolio adjustments, initiating 119 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 39 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.