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CIK: 0001357550
Total reported value
$9.5B
$9.5B
1 檔
0.7%
The Q2 2025 SEC filing reveals that Weiss Asset Management LP held a total portfolio value of $9.5B, covering 1 public equity positions.
In Q2 2025, Weiss Asset Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 199 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IPG) accounted for 0.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 2 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 3 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | EXIT | Sold out |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 5 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 6 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | — | EXIT | Sold out |
| 7 | IDCC 3.5 06-01-27Bond | Interdigital Inc | — | EXIT | Sold out |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 9 | AME | Ametek Inc | — | EXIT | Sold out |
| 10 | CAMT 0 12-01-26Bond | Camtek Ltd/israel | — | EXIT | Sold out |
| 11 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 12 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | — | EXIT | Sold out |
| 13 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 15 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 16 | ENPH 0 03-01-26Bond | Enphase Energy Inc | — | EXIT | Sold out |
| 17 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 18 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 19 | MPT | Medical Properties Trust Inc | — | EXIT | Sold out |
| 20 | NIO 3.875 10-15-29Bond | Nio Inc | — | EXIT | Sold out |
| 21 | WB 1.375 12-01-30Bond | Weibo CORP | — | EXIT | Sold out |
| 22 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | — | EXIT | Sold out |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 25 | IEX | Idex CORP | — | EXIT | Sold out |
| 26 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 27 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | — | EXIT | Sold out |
| 28 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 29 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | — | EXIT | Sold out |
| 30 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 31 | DE | Deere & Co | — | EXIT | Sold out |
| 32 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | — | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | FTV | Fortive CORP | — | EXIT | Sold out |
| 35 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 37 | WELL | Welltower Inc | — | EXIT | Sold out |
| 38 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 40 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 41 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 42 | PLD | Prologis Inc | — | EXIT | Sold out |
| 43 | IQ | iQIYI, Inc. | — | EXIT | Sold out |
| 44 | RUN 4 03-01-30Bond | Sunrun Inc | — | EXIT | Sold out |
| 45 | OPK | Opko Health Inc | — | EXIT | Sold out |
| 46 | IT | Gartner Inc | — | EXIT | Sold out |
| 47 | KOS 3.125 03-15-30Bond | Kosmos Energy LTD | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 49 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 50 | PGR | Progressive CORP | — | 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 1 disclosed positions in Q2 2025.
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Top New Position Initiated
IPG
市值: $62.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $1.1B
During Q2 2025, Weiss Asset Management LP's top holdings by market value included IPG (100.0%). The largest single position, IPG, represented 100.0% of total portfolio value.
In Q2 2025, Weiss Asset Management LP made 200 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 199 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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