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


  • 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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