WA

Weiss Asset Management LP

13F
Weiss Asset Management LP
Last update 2024-11-14 546 Stocks (405 new)
Value $3.30 Bil Turnover 67 %
Countries:
Top Holdings: EQC(2.33%)TBPH(1.82%)NEE(1.45%)SLB(1.13%)PG(1.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
Weiss Asset Management LP Top Holdings of 2024-09-30 View Full List
Ticker
MSTR PUT
SPY PUT
EQC
NEE PUT
TBPH
AAL PUT
NEE
SLB
PG
NOV
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR PUT 		MicroStrategy Inc
1,235,000
208221.000
0%
6.310
0%
0.610
+78.85%
+13.22%
80593.227
Software
SPY PUT 		SPDR S&P 500 ETF Trust
349,200
200356.990
0%
6.070
0%
0.030
+1.10%
-0.95%
620239.104
 
EQC 		Equity Commonwealth
3,861,770
76849.220
New Holding
2.330
+2.33%
3.600
+24.09%
-5.08%
180.321
REITs
NEE PUT 		NextEra Energy Inc
800,000
67624.000
0%
2.050
0%
0.040
-16.20%
-6.01%
138560.538
Utilities - Regulated
TBPH 		Theravance Biopharma Inc
7,457,060
60103.900
0%
1.820
0%
15.240
+8.93%
-6.70%
431.750
Biotechnology
AAL PUT 		American Airlines Group Inc
4,430,400
49797.700
0%
1.510
0%
0.670
+56.29%
+5.45%
12078.068
Transportation
NEE 		NextEra Energy Inc
860,000
47909.200
-68.15%
1.450
-4.54%
0.040
-16.20%
-6.01%
138560.538
Utilities - Regulated
SLB 		Schlumberger Ltd
889,685
37322.290
New Holding
1.130
+1.13%
0.060
-12.86%
+0.73%
54537.399
Oil & Gas
PG 		Procter & Gamble Co
214,497
37150.880
New Holding
1.130
+1.13%
0.010
-5.60%
-5.42%
373415.417
Consumer Packaged Goods
NOV 		NOV Inc
2,235,982
35708.630
New Holding
1.080
+1.08%
0.570
-9.95%
-0.68%
5641.720
Oil & Gas

Weiss Asset Management LP's Historical Top Holdings Breakdowns

Weiss Asset Management LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATVI Activision Blizzard Inc2023-12-31Sold Out
-17.76%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-2,884,772
ATVI Activision Blizzard Inc2023-09-30Add
+16.77%
●
82.43 ($91.23) 94.05
$94.42
3.50%
Add 1691.25%
2,884,772
2,723,724
NIMC NiSource Inc2023-09-30New Buy
+9.53%
●
97.35 ($100.63) 103.81
$99.69
-0.93%
New holding
1,486,977
1,486,977
NIMC NiSource Inc2023-12-31Sold Out
-9.53%
●
94.31 ($100.93) 104.8
$99.69
-1.23%
Sold Out
0
-1,486,977
IWM 		iShares Russell 2000 ETF2023-06-30New Buy
+5.93%
●
169.93 ($177.94) 187.93
$216.83
21.86%
New holding
370,584
370,584
IWM 		iShares Russell 2000 ETF2023-09-30Sold Out
-5.93%
●
174.36 ($187.73) 198.71
$216.83
15.50%
Sold Out
0
-370,584
HZNP Horizon Therapeutics PLC2023-12-31Sold Out
-5.90%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-775,660
HZNP Horizon Therapeutics PLC2023-09-30New Buy
+5.90%
●
98.98 ($107.45) 115.74
$116.30
8.24%
New holding
775,660
775,660
NEE 		NextEra Energy Inc2024-09-30Reduce
-4.54%
●
69.9 ($78.04) 84.97
$67.38
-13.66%
Reduce -68.15%
860,000
-1,840,000
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-4.30%
●
495.16 ($523.39) 548.49
$580.49
10.91%
Reduce -100%
10
-208,777

Weiss Asset Management LP Total Holding History ($B)

To

Weiss Asset Management LP's Asset Allocation

To

Weiss Asset Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Weiss Asset Management LP's Hypothetical Growth since 2024-09-30

Weiss Asset Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

Weiss Asset Management LP's Holdings Heat Map

Size field:

Weiss Asset Management LP's Holdings Bubble Chart

Weiss Asset Management LP News

  • 1

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