Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

Weiss Asset Management LP has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $109M, Pioneer Natural Resources CO with a value of $83.7M, Tjx Companies Inc with a value of $72.8M, Theravance Biopharma, Inc. with a value of $66.9M, and Nextera Energy Inc with a value of $63.4M.

Examining the 13F form we can see an increase of $1.01B in the current position value, from $1.28B to 2.3B.

Weiss Asset Management LP is based out at Boston, MA

Below you can find more details about Weiss Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion
ETFs: $726 Million
Consumer Cyclical: $354 Million
Financial Services: $248 Million
Industrials: $226 Million
Technology: $187 Million
Energy: $169 Million
Healthcare: $88.9 Million
Utilities: $80.7 Million
Other: $201 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 4.76% of portfolio
208,787
Q1 2024 Added 520.93%
$0
$83.7 Million 3.65% of portfolio
318,999
Q1 2024 Added 887.0%
$128B
$72.8 Million 3.17% of portfolio
718,180
Q1 2024 Added 4,514.37%
$561M
$66.9 Million 2.91% of portfolio
7,457,060
Q3 2022 Added 19.55%
$143B
$63.4 Million 2.76% of portfolio
991,655
Q1 2024 Added 9.39%
$37.7B
$47.6 Million 2.07% of portfolio
515,044
Q1 2024 New
$0
$40.4 Million 1.76% of portfolio
90,990
Q1 2024 Added 13.17%
$173B
$37.4 Million 1.63% of portfolio
101,979
Q1 2024 New
$27.2B
$34.8 Million 1.51% of portfolio
1,961,350
Q1 2024 New
$1.34B
$31.4 Million 1.37% of portfolio
1,226,940
Q1 2024 Added 1,828.03%
$346B
$28 Million 1.22% of portfolio
73,000
Q1 2024 New
$67.4B
$27.9 Million 1.21% of portfolio
508,895
Q1 2024 Added 9,107.44%
$33.3B
$27 Million 1.18% of portfolio
429,744
Q1 2024 Added 7,143.28%
$76.4B
$26.9 Million 1.17% of portfolio
77,476
Q1 2024 New
$0
$25.8 Million 1.12% of portfolio
493,834
Q1 2024 New
$581B
$25.3 Million 1.1% of portfolio
126,217
Q1 2024 New
$31.4B
$23.6 Million 1.03% of portfolio
599,236
Q1 2024 New
$2.8B
$22.1 Million 0.96% of portfolio
1,383,043
Q1 2024 Added 572.76%
$78.3B
$21.9 Million 0.95% of portfolio
55,666
Q1 2024 New
$0
$21.3 Million 0.93% of portfolio
78,653
Q1 2024 Reduced 12.72%
$24.5B
$16.9 Million 0.74% of portfolio
10,362
Q1 2024 New
$109B
$16.7 Million 0.73% of portfolio
64,412
Q1 2024 New
$2B
$16.5 Million 0.72% of portfolio
1,300,249
Q4 2023 New
$21.5B
$15.8 Million 0.69% of portfolio
178,499
Q1 2024 New
$217B
$15.3 Million 0.67% of portfolio
263,625
Q1 2024 New
$0
$14.9 Million 0.65% of portfolio
3,350,067
Q1 2024 Reduced 26.77%
$119B
$14.5 Million 0.63% of portfolio
228,559
Q1 2024 New
$25.1B
$13.7 Million 0.6% of portfolio
113,454
Q1 2024 New
$0
$13.5 Million 0.59% of portfolio
112,091
Q1 2024 Added 126.03%
$782M
$12.4 Million 0.54% of portfolio
583,785
Q1 2024 New
$169B
$12.1 Million 0.53% of portfolio
278,904
Q1 2024 New
$189B
$11.8 Million 0.52% of portfolio
42,000
Q1 2024 Added 2,336.19%
$2.46B
$11.9 Million 0.52% of portfolio
2,001,616
Q1 2024 Reduced 9.02%
$7.02B
$11.7 Million 0.51% of portfolio
236,458
Q1 2024 New
$71.1B
$11.7 Million 0.51% of portfolio
103,978
Q1 2024 New
$16.3B
$11 Million 0.48% of portfolio
92,346
Q1 2024 Added 2,179.59%
$135B
$11.1 Million 0.48% of portfolio
43,600
Q1 2024 Added 452.81%
$1.06B
$10.6 Million 0.46% of portfolio
600,200
Q1 2024 Added 1,366.33%
$2.8B
$10.4 Million 0.45% of portfolio
356,240
Q1 2024 New
$316B
$10.2 Million 0.44% of portfolio
268,588
Q1 2024 New
$13.1B
$10 Million 0.44% of portfolio
77,410
Q1 2024 New
$19.6B
$9.89 Million 0.43% of portfolio
31,151
Q1 2024 New
$8.56B
$9.82 Million 0.43% of portfolio
85,063
Q1 2024 New
$159B
$9.8 Million 0.43% of portfolio
2,700
Q1 2024 New
$35.6B
$9.73 Million 0.42% of portfolio
20,415
Q1 2024 Added 3,257.73%
$10.9B
$9.38 Million 0.41% of portfolio
71,229
Q1 2024 New
$1.96B
$8.88 Million 0.39% of portfolio
170,667
Q1 2024 Added 1,104.17%
$119B
$8.6 Million 0.37% of portfolio
91,500
Q1 2024 Added 3,585.06%
$30.4B
$7.95 Million 0.35% of portfolio
31,077
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $2.3 Billion
  • Prior Value $1.28 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 156 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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