Weiss Asset Management LP

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: 0001357550
Manager Name: Weiss Asset Management LP

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4,340,030.239K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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342909108

47017

Value:

$1.2B

Primo Brands Corp

PRMB|741623102

32625

Value:

$1.2B

SCHLUMBERGER LIMITED/NV

SLB|806857108

27318

Value:

$1.1B

Amentum Holdings, Inc.

AMTM|023939101

60953

Value:

$1.1B

464287515

12000

Value:

$1.1B

Hanesbrands Inc.

HBI|410345102

182869

Value:

$1.1B

GOLDMAN SACHS GROUP INC

GS|38141G104

1882

Value:

$1.0B

J&J SNACK FOODS CORP

JJSF|466032109

7791

Value:

$1.0B

F&G Annuities & Life, Inc.

FG|30190A104

28093

Value:

$1.0B

Valaris Ltd

VAL|G9460G101

25758

Value:

$1.0B

Viking Holdings Ltd

VIK|G93A5A101

24995

Value:

$993.6M

03945R110

533675

Value:

$960.6M

N97284108

44117

Value:

$931.3M

Meta Platforms, Inc.

META|30303M102

1547

Value:

$891.6M

464287523

4401

Value:

$828.1M

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

28251

Value:

$826.1M

25058X303

163439

Value:

$802.5M

Mineralys Therapeutics, Inc.

MLYS|603170101

50000

Value:

$794.0M

NABORS INDUSTRIES LTD

NBR|G6359F137

18940

Value:

$790.0M

78781J109

41840

Value:

$784.5M

Instrument	Shares		Other Manager	Value
(cusip342909108)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Primo Brands Corp(PRMBcusip741623102)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Schlumberger Limited/Nv(SLBcusip806857108)	27.3K	QoQ NEW(+27.3K) YoY -94.63% (-481.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -95.90% (-$26.8M)
Amentum Holdings, Inc.(AMTMcusip023939101)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287515)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Hanesbrands Inc.(HBIcusip410345102)	182.9K	QoQ NEW(+182.9K) YoY NEW(+182.9K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Goldman Sachs Group Inc(GScusip38141G104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
J&J Snack Foods Corp(JJSFcusip466032109)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Valaris Ltd(VALcusipG9460G101)	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Viking Holdings Ltd(VIKcusipG93A5A101)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$993.6K	QoQ NEW(+$993.6K) YoY NEW(+$993.6K)
(cusip03945R110)✕	533.7K	QoQ NEW(+533.7K) YoY 0.00% (+0)	All Managers (Combined)	$960.6K	QoQ NEW(+$960.6K) YoY +150.00% (+$576.4K)
(cusipN97284108)✕	44.1K	QoQ NEW(+44.1K) YoY NEW(+44.1K)	All Managers (Combined)	$931.3K	QoQ NEW(+$931.3K) YoY NEW(+$931.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$891.6K	QoQ NEW(+$891.6K) YoY NEW(+$891.6K)
(cusip464287523)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$828.1K	QoQ NEW(+$828.1K) YoY NEW(+$828.1K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$826.1K	QoQ NEW(+$826.1K) YoY NEW(+$826.1K)
(cusip25058X303)✕	163.4K	QoQ NEW(+163.4K) YoY NEW(+163.4K)	All Managers (Combined)	$802.5K	QoQ NEW(+$802.5K) YoY NEW(+$802.5K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$794.0K	QoQ NEW(+$794.0K) YoY NEW(+$794.0K)
Nabors Industries Ltd(NBRcusipG6359F137)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$790.0K	QoQ NEW(+$790.0K) YoY NEW(+$790.0K)
(cusip78781J109)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$784.5K	QoQ NEW(+$784.5K) YoY NEW(+$784.5K)