Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $1.69 Billion
  • Q2 2024

Weiss Asset Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Theravance Biopharma, Inc. with a value of $63.2M, Conagra Brands Inc. with a value of $47.9M, Conocophillips with a value of $36.1M, Endeavor Group Holdings, Inc. with a value of $34.3M, and Advance Auto Parts Inc with a value of $32.8M.

Examining the 13F form we can see an decrease of $605M in the current position value, from $2.3B to 1.69B.

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 $1.69 Billion
ETFs: $433 Million
Consumer Cyclical: $277 Million
Industrials: $200 Million
Technology: $177 Million
Energy: $161 Million
Communication Services: $156 Million
Healthcare: $113 Million
Consumer Defensive: $77.3 Million
Other: $91 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.13 Million 0.24% of portfolio
190,767
Q2 2024 Reduced 84.45%
$0
$3.86 Million 0.23% of portfolio
1,573,779
Q2 2024 Reduced 53.02%
$0
$2.06 Million 0.12% of portfolio
114,132
Q1 2023 Reduced 87.98%
$0
$1.27 Million 0.08% of portfolio
730,288
Q1 2024 Added 7.35%
$0
$195,000 0.01% of portfolio
17,401
Q4 2023 Reduced 41.46%
$0
$180,000 0.01% of portfolio
860,408
Q1 2024 Added 24.62%
$0
$142,000 0.01% of portfolio
750,000
Q4 2023 Reduced 25.0%
$0
$8,000 0.0% of portfolio
203,000
Q2 2023 Reduced 32.03%
$0
$1,000 0.0% of portfolio
167,357
Q2 2023 Reduced 65.68%
$294K
$6,000 0.0% of portfolio
652,500
Q2 2023 Reduced 13.0%
$0
$31,000 0.0% of portfolio
185,118
Q2 2023 Reduced 39.26%
$0
$3,000 0.0% of portfolio
158,100
Q4 2020 New
$0
$10,000 0.0% of portfolio
150,000
Q2 2022 New
$440K
$3,000 0.0% of portfolio
150,000
Q2 2022 New
$0
$40,000 0.0% of portfolio
310,100
Q3 2022 Reduced 11.4%
$0
$3,000 0.0% of portfolio
95,448
Q2 2023 Reduced 18.0%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.69 Billion
  • Prior Value $2.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 140 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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