Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

Weiss Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $76.8M, Theravance Biopharma, Inc. with a value of $60.1M, Procter & Gamble CO with a value of $37.1M, Schlumberger Limited with a value of $37.3M, and Nov Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $1.69B to 3.1B.

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 $3.1 Billion
Technology: $691 Million
Consumer Cyclical: $504 Million
Energy: $303 Million
Industrials: $297 Million
Healthcare: $250 Million
ETFs: $214 Million
Real Estate: $173 Million
Communication Services: $166 Million
Other: $476 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$76.8 Million 2.48% of portfolio
3,861,770
Q3 2024 New
$640M
$60.1 Million 1.94% of portfolio
7,457,060
Q3 2022 Added 19.55%
$398B
$37.1 Million 1.2% of portfolio
214,497
Q3 2024 New
$52.2B
$37.3 Million 1.2% of portfolio
889,685
Q3 2024 New
$5.53B
$35.7 Million 1.15% of portfolio
2,235,982
Q3 2024 New
$53.1B
$34 Million 1.1% of portfolio
258,974
Q3 2024 New
$3.71B
$33 Million 1.06% of portfolio
1,723,243
Q3 2024 New
$336B
$31.9 Million 1.03% of portfolio
262,888
Q3 2024 New
$402B
$30.7 Million 0.99% of portfolio
75,800
Q3 2024 New
$44.7B
$29.9 Million 0.96% of portfolio
327,993
Q3 2024 New
$18.8B
$28.4 Million 0.92% of portfolio
1,184,966
Q3 2024 New
$441B
$28.1 Million 0.91% of portfolio
239,580
Q3 2024 New
$3.81B
$28 Million 0.9% of portfolio
534,450
Q3 2024 New
$25.7B
$27.7 Million 0.89% of portfolio
224,446
Q3 2024 New
$113B
$27.4 Million 0.88% of portfolio
95,092
Q3 2024 New
$4.43B
$26.1 Million 0.84% of portfolio
381,158
Q3 2024 Added 590.7%
$11.3B
$24.3 Million 0.78% of portfolio
768,240
Q3 2024 Reduced 7.04%
$1.14T
$24 Million 0.77% of portfolio
144,642
Q3 2024 New
$3.25T
$21.6 Million 0.7% of portfolio
50,295
Q3 2024 New
$0
$21.2 Million 0.68% of portfolio
7,984,962
Q3 2024 Added 993.4%
$74.2B
$20.8 Million 0.67% of portfolio
60,068
Q3 2024 New
$22.2B
$20.5 Million 0.66% of portfolio
47,710
Q3 2024 New
$87.4B
$20.1 Million 0.65% of portfolio
51,602
Q3 2024 New
$56.2B
$19.7 Million 0.64% of portfolio
116,616
Q3 2024 New
$3.33B
$19.7 Million 0.64% of portfolio
1,286,267
Q3 2024 Added 515.0%
$10.1B
$19.8 Million 0.64% of portfolio
206,023
Q3 2024 New
$108B
$18.8 Million 0.61% of portfolio
208,886
Q3 2024 New
$57.8B
$18.5 Million 0.6% of portfolio
144,519
Q3 2024 New
$1.18B
$17 Million 0.55% of portfolio
571,151
Q3 2024 Added 2,219.3%
$2.85B
$16.7 Million 0.54% of portfolio
248,570
Q3 2024 Reduced 5.82%
$215B
$16.9 Million 0.54% of portfolio
55,400
Q3 2024 New
$154B
$16.1 Million 0.52% of portfolio
59,600
Q3 2024 New
$3.74B
$16.1 Million 0.52% of portfolio
354,579
Q3 2024 New
$200B
$15.2 Million 0.49% of portfolio
3,600
Q3 2024 New
$17.9B
$15.3 Million 0.49% of portfolio
187,715
Q3 2024 New
$4.88B
$14.7 Million 0.48% of portfolio
405,542
Q3 2024 Added 68.5%
$1.32T
$15 Million 0.48% of portfolio
26,202
Q3 2024 New
$101B
$14.9 Million 0.48% of portfolio
190,535
Q3 2024 New
$18.1B
$14.5 Million 0.47% of portfolio
139,885
Q3 2024 Reduced 39.35%
$22.9B
$14.4 Million 0.47% of portfolio
98,664
Q3 2024 New
$2.29B
$13.9 Million 0.45% of portfolio
132,322
Q3 2024 New
$142B
$14 Million 0.45% of portfolio
119,400
Q3 2024 New
$4.94B
$13.8 Million 0.45% of portfolio
254,624
Q3 2024 Added 35.69%
$3.44B
$13.6 Million 0.44% of portfolio
228,708
Q3 2024 New
$7.81B
$13.2 Million 0.43% of portfolio
195,468
Q3 2024 Reduced 14.82%
$4.53B
$13.5 Million 0.43% of portfolio
157,838
Q3 2024 New
$3.38B
$12.6 Million 0.41% of portfolio
256,339
Q3 2024 New
$95.4B
$12.3 Million 0.4% of portfolio
170,437
Q3 2024 New
$15.9B
$12.4 Million 0.4% of portfolio
42,839
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $3.1 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 421 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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