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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$37.1 Million 1.2% of portfolio
214,497
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
$441B
$28.1 Million 0.91% of portfolio
239,580
Q3 2024 New
$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
$215B
$16.9 Million 0.54% of portfolio
55,400
Q3 2024 New
$200B
$15.2 Million 0.49% of portfolio
3,600
Q3 2024 New
$1.32T
$15 Million 0.48% of portfolio
26,202
Q3 2024 New
$267B
$10.4 Million 0.34% of portfolio
185,004
Q3 2024 New
$248B
$10.1 Million 0.33% of portfolio
89,271
Q3 2024 New
$208B
$7.44 Million 0.24% of portfolio
14,362
Q3 2024 New
$2.29T
$7.55 Million 0.24% of portfolio
40,498
Q3 2024 New
$1.33T
$5.25 Million 0.17% of portfolio
20,050
Q3 2024 New
$422B
$5.05 Million 0.16% of portfolio
5,700
Q3 2024 New
$223B
$4.91 Million 0.16% of portfolio
18,092
Q3 2024 New
$274B
$3.74 Million 0.12% of portfolio
18,128
Q3 2024 New
$344B
$3.05 Million 0.1% of portfolio
11,136
Q3 2024 New
$1.02T
$1.71 Million 0.06% of portfolio
9,850
Q3 2024 New
$405B
$878,000 0.03% of portfolio
1,238
Q3 2024 New
$1.17T
$25,000 0.0% of portfolio
151
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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