Weiss-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "GFL.TO",
  "SMTC",
  null,
  "LIF",
  "NBR",
  "AAL",
  "AMED",
  "PCG",
  "RF",
  "SPR",
  "SMCI",
  "SNOW",
  "MU",
  "KBH",
  "ABT",
  "PFBC",
  "TNC",
  "TGTX",
  "GOOGL",
  null,
  "MAGN",
  null,
  null,
  "APOG",
  "AIG",
  "TEAM",
  "GOLF",
  "BLK",
  "AVGO",
  "BIDU",
  "BITF",
  "WRB",
  "ICFI",
  "LCII",
  "MCRI",
  "D",
  "DT",
  "RUM",
  "REYN",
  "FG",
  "SWTX",
  "SFBS",
  "EXPE",
  "EXPD",
  null,
  null,
  "BIRK",
  "VIK",
  "TBPH",
  "MLYS",
  "ASTL",
  "GILD",
  null,
  null,
  "HPQ",
  null,
  "BTSGU",
  null,
  null,
  "MCD",
  "COCH",
  null,
  "MATV",
  "QCOM",
  null,
  "FUBO",
  "HTZWW",
  "HWM",
  "ITW",
  null,
  "BKNG",
  null,
  "META",
  null,
  null,
  "LDI",
  null,
  "MVST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSVR",
  null,
  null,
  null,
  "SARO",
  "SGRY",
  "WAY",
  null,
  "AIRJW",
  null,
  null,
  null,
  "IQ",
  "OPK",
  null,
  null,
  null,
  "EVTL",
  "TLRY",
  "AUROW",
  null,
  null,
  null,
  null,
  null,
  "AMN",
  "CIFR",
  "CORZ",
  null,
  "MS",
  null,
  "TMUS",
  "ENPH",
  "BTMWW",
  "FTV",
  null,
  "GE",
  "HIG",
  "HES",
  null,
  null,
  "EOSEW",
  "OMC",
  null,
  null,
  null,
  "ALK",
  "ANSS",
  null,
  "KKR",
  null,
  null,
  null,
  "PYPL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "OGN",
  "PLTR",
  "PRU",
  "PG",
  null,
  null,
  "VZ",
  "LPLA",
  "MPW",
  "MSTR",
  "NYT",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "STX",
  "STLD",
  "TJX",
  "UBER",
  "LILAK",
  null,
  "EIG",
  "MGNI",
  "SNV",
  null,
  "HUT",
  "VRN.TO",
  "PRMB",
  "INDV.L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNTG",
  "LILA",
  "SXC",
  "ORGNW",
  null,
  null,
  null,
  null,
  null,
  "IT",
  "ETR",
  "GPRE",
  "VRSK",
  "AGCO",
  "HASI",
  "LITE",
  "ARE",
  "WMG",
  "GM",
  "HAL",
  "ALB",
  "X",
  "DRI",
  "DLTR",
  "FSLR",
  "FTNT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEX",
  "MSI",
  "NIO",
  "HCA",
  "SIRI",
  "DKS",
  "LI",
  null,
  "HIMS",
  "AMTM",
  "HBAN",
  "USB",
  "VAL",
  "V",
  "VST",
  "VICI",
  "WNC",
  "WBD",
  "WDC",
  "WLK",
  "WELL",
  "XERS",
  null,
  "JJSF",
  "FOXA",
  "MTB",
  "ORKA",
  "JNPR",
  "JKHY",
  "KIM",
  null,
  "TTD",
  "TGNA",
  "TDY",
  "SEE",
  "TFX",
  "LII",
  "HBI",
  "NUE",
  "AME",
  "BRK-B",
  "BSY",
  "BMRN",
  "BMY",
  "BBIO",
  "CACI",
  "CHRW",
  "CARR",
  "CE",
  "CENTA",
  "CELH",
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CNK",
  "CHH",
  "CHD",
  "C",
  "KO",
  "CCOI",
  "COIN",
  "CL",
  "CPRT",
  "CTRA",
  "CSGS",
  null,
  "DHR",
  "DE",
  "DFS",
  "WULF",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 4340030239
Accession Number: 0001357550-25-000020
Form Type: 13F-HR
CIK: weiss-asset-management-lp
Manager Name: Weiss-Asset-Management-Lp

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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MICROSTRATEGY Inc

MSTR|594972408

Shares:2.7M

Value:$779.8M

% of Portfolio:18.0% ($779.8M/$4.3B)

NVIDIA CORP

NVDA|67066G104

Shares:3.1M

Value:$340.9M

% of Portfolio:7.9% ($340.9M/$4.3B)

86800UAB0

Shares:—

Value:$229.6M

% of Portfolio:5.3% ($229.6M/$4.3B)

46116X101

Shares:1.6M

Value:$216.4M

% of Portfolio:5.0% ($216.4M/$4.3B)

Tesla, Inc.

TSLA|88160R101

Shares:470.5K

Value:$121.9M

% of Portfolio:2.8% ($121.9M/$4.3B)

629377CG5

Shares:—

Value:$120.4M

% of Portfolio:2.8% ($120.4M/$4.3B)

45867GAD3

Shares:—

Value:$115.7M

% of Portfolio:2.7% ($115.7M/$4.3B)

46438F101

Shares:2.1M

Value:$99.0M

% of Portfolio:2.3% ($99.0M/$4.3B)

AMETEK INC/

AME|031100100

Shares:507.1K

Value:$87.3M

% of Portfolio:2.0% ($87.3M/$4.3B)

13469VAB4

Shares:—

Value:$84.1M

% of Portfolio:1.9% ($84.1M/$4.3B)

10806XAB8

Shares:—

Value:$78.4M

% of Portfolio:1.8% ($78.4M/$4.3B)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:7.5M

Value:$66.6M

% of Portfolio:1.5% ($66.6M/$4.3B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:176.0K

Value:$64.9M

% of Portfolio:1.5% ($64.9M/$4.3B)

29355AAH0

Shares:—

Value:$62.0M

% of Portfolio:1.4% ($62.0M/$4.3B)

462222AD2

Shares:—

Value:$60.6M

% of Portfolio:1.4% ($60.6M/$4.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.7M

Value:$59.5M

% of Portfolio:1.4% ($59.5M/$4.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:12.9K

Value:$59.3M

% of Portfolio:1.4% ($59.3M/$4.3B)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:9.7M

Value:$58.4M

% of Portfolio:1.3% ($58.4M/$4.3B)

62914VAJ5

Shares:—

Value:$56.1M

% of Portfolio:1.3% ($56.1M/$4.3B)

948596AJ0

Shares:—

Value:$54.5M

% of Portfolio:1.3% ($54.5M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$779.8M	18.0% ($779.8M/$4.3B)	QoQ NEW(+$779.8M) YoY NEW(+$779.8M)
NVIDIA CORP(NVDAcusip67066G104)	3.1M	QoQ NEW(+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$340.9M	7.9% ($340.9M/$4.3B)	QoQ NEW(+$340.9M) YoY NEW(+$340.9M)
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.6M	5.3% ($229.6M/$4.3B)	QoQ NEW(+$229.6M) YoY NEW(+$229.6M)
(cusip46116X101)✕	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$216.4M	5.0% ($216.4M/$4.3B)	QoQ NEW(+$216.4M) YoY NEW(+$216.4M)
Tesla, Inc.(TSLAcusip88160R101)	470.5K	QoQ NEW(+470.5K) YoY NEW(+470.5K)	All Managers (Combined)	$121.9M	2.8% ($121.9M/$4.3B)	QoQ NEW(+$121.9M) YoY NEW(+$121.9M)
(cusip629377CG5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$120.4M	2.8% ($120.4M/$4.3B)	QoQ NEW(+$120.4M) YoY NEW(+$120.4M)
(cusip45867GAD3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$115.7M	2.7% ($115.7M/$4.3B)	QoQ NEW(+$115.7M) YoY NEW(+$115.7M)
(cusip46438F101)✕	2.1M	QoQ NEW(+2.1M) YoY +383.35% (+1.7M)	All Managers (Combined)	$99.0M	2.3% ($99.0M/$4.3B)	QoQ NEW(+$99.0M) YoY +459.07% (+$81.3M)
AMETEK INC/(AMEcusip031100100)	507.1K	QoQ NEW(+507.1K) YoY NEW(+507.1K)	All Managers (Combined)	$87.3M	2.0% ($87.3M/$4.3B)	QoQ NEW(+$87.3M) YoY NEW(+$87.3M)
(cusip13469VAB4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$84.1M	1.9% ($84.1M/$4.3B)	QoQ NEW(+$84.1M) YoY NEW(+$84.1M)
(cusip10806XAB8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$78.4M	1.8% ($78.4M/$4.3B)	QoQ NEW(+$78.4M) YoY +151.76% (+$47.2M)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	7.5M	QoQ NEW(+7.5M) YoY 0.00% (-0)	All Managers (Combined)	$66.6M	1.5% ($66.6M/$4.3B)	QoQ NEW(+$66.6M) YoY -0.44% (-$298.3K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	176.0K	QoQ NEW(+176.0K) YoY NEW(+176.0K)	All Managers (Combined)	$64.9M	1.5% ($64.9M/$4.3B)	QoQ NEW(+$64.9M) YoY NEW(+$64.9M)
(cusip29355AAH0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$62.0M	1.4% ($62.0M/$4.3B)	QoQ NEW(+$62.0M) YoY +6.90% (+$4.0M)
(cusip462222AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$60.6M	1.4% ($60.6M/$4.3B)	QoQ NEW(+$60.6M) YoY NEW(+$60.6M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$59.5M	1.4% ($59.5M/$4.3B)	QoQ NEW(+$59.5M) YoY NEW(+$59.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	12.9K	QoQ NEW(+12.9K) YoY +376.85% (+10.2K)	All Managers (Combined)	$59.3M	1.4% ($59.3M/$4.3B)	QoQ NEW(+$59.3M) YoY +505.53% (+$49.5M)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	9.7M	QoQ NEW(+9.7M) YoY +541.98% (+8.2M)	All Managers (Combined)	$58.4M	1.3% ($58.4M/$4.3B)	QoQ NEW(+$58.4M) YoY +723.65% (+$51.3M)
(cusip62914VAJ5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$56.1M	1.3% ($56.1M/$4.3B)	QoQ NEW(+$56.1M) YoY NEW(+$56.1M)
(cusip948596AJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.5M	1.3% ($54.5M/$4.3B)	QoQ NEW(+$54.5M) YoY NEW(+$54.5M)