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CIK: 0001357550
Total reported value
$9.5B
$9.5B
13 檔
4.7%
During the Q4 2024 filing period, Weiss Asset Management LP (CIK: 0001357550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 13 reported positions.
Weiss Asset Management LP executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 10 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 38.68% | — | — | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 18.51% | — | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 17.53% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 13.14% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 6.81% | — | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 2.70% | — | — | |
| 7 | ✓ | Moneylion Inc | Stock-Other | 1.04% | — | — | |
| 8 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.47% | — | — | |
| 9 | USX1 | United States Steel CORP | Stock-Other | 0.46% | — | — | |
| 10 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.25% | — | — | |
| 11 | ✓ | Arcadium Lithium PLC | Stock-Other | 0.22% | — | — | |
| 12 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.13% | — | — | |
| 13 | ITRG | Integra Resources CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +7.7% | — | Add |
| 2 | AKX | Ansys Inc | +4.2% | — | Add |
| 3 | JNP | Juniper Networks Inc | +1% | — | Add |
| 4 | USX1 | United States Steel CORP | -0.8% | — | Trim |
| 5 | 0C3 | Endeavor Group Hold-class A | -9.3% | — | Add |
| 6 | HCP2EUR | Hashicorp Inc-cl A | — | NEW | New buy |
| 7 | CTLTEUR | Catalent Inc | — | EXIT | Sold out |
| 8 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 9 | RCM1USD | R1 Rcm Inc | — | EXIT | Sold out |
| 10 | ✓ | Moneylion Inc | — | NEW | New buy |
| 11 | TWKSEUR | Thoughtworks Holding Inc | — | EXIT | Sold out |
| 12 | CPRI | Capri Holdings Limited | — | EXIT | Sold out |
| 13 | HES | Hess CORP | — | EXIT | Sold out |
| 14 | SHCRUSD | Sharecare Inc | — | EXIT | Sold out |
| 15 | VZIOEUR | Vizio Holding Corp-a | — | EXIT | Sold out |
| 16 | MTTR* | Matterport Inc | — | EXIT | Sold out |
| 17 | PSTXUSD | Poseida Therapeutics Inc | — | NEW | New buy |
| 18 | SIL1EUR | Silvercrest Metals Inc | — | NEW | New buy |
| 19 | ✓ | Arcadium Lithium PLC | — | NEW | New buy |
| 20 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 21 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 22 | RVNCEUR | Revance Therapeutics Inc | — | EXIT | Sold out |
| 23 | ITRG | Integra Resources CORP | — | 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 13 disclosed positions in Q4 2024.
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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 HCP2EUR, JNP, 0C3) accounted for 4.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
HCP2EUR
市值: $183.0M
Top Position Liquidated / Trimmed
CTLTEUR
前期市值: $60.4M
During Q4 2024, Weiss Asset Management LP's top holdings by market value included HCP2EUR (38.7%)、JNP (18.5%)、0C3 (17.5%). The largest single position, HCP2EUR, represented 38.7% of total portfolio value.
In Q4 2024, Weiss Asset Management LP made 23 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 10 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.
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