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 10 of 15

Sort by:

342909108

Shares:47.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.3B)

Primo Brands Corp

PRMB|741623102

Shares:32.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:27.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:61.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.3B)

464287515

Shares:12.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.3B)

Hanesbrands Inc.

HBI|410345102

Shares:182.9K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.9K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.3B)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:7.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.3B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:28.1K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.3B)

Valaris Ltd

VAL|G9460G101

Shares:25.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.3B)

Viking Holdings Ltd

VIK|G93A5A101

Shares:25.0K

Value:$993.6K

% of Portfolio:0.0% ($993.6K/$4.3B)

03945R110

Shares:533.7K

Value:$960.6K

% of Portfolio:0.0% ($960.6K/$4.3B)

N97284108

Shares:44.1K

Value:$931.3K

% of Portfolio:0.0% ($931.3K/$4.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$891.6K

% of Portfolio:0.0% ($891.6K/$4.3B)

464287523

Shares:4.4K

Value:$828.1K

% of Portfolio:0.0% ($828.1K/$4.3B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:28.3K

Value:$826.1K

% of Portfolio:0.0% ($826.1K/$4.3B)

25058X303

Shares:163.4K

Value:$802.5K

% of Portfolio:0.0% ($802.5K/$4.3B)

Mineralys Therapeutics, Inc.

MLYS|603170101

Shares:50.0K

Value:$794.0K

% of Portfolio:0.0% ($794.0K/$4.3B)

NABORS INDUSTRIES LTD

NBR|G6359F137

Shares:18.9K

Value:$790.0K

% of Portfolio:0.0% ($790.0K/$4.3B)

78781J109

Shares:41.8K

Value:$784.5K

% of Portfolio:0.0% ($784.5K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip342909108)✕	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.3B)	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	0.0% ($1.2M/$4.3B)	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	0.0% ($1.1M/$4.3B)	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	0.0% ($1.1M/$4.3B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287515)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.3B)	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	0.0% ($1.1M/$4.3B)	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	0.0% ($1.0M/$4.3B)	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	0.0% ($1.0M/$4.3B)	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	0.0% ($1.0M/$4.3B)	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	0.0% ($1.0M/$4.3B)	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	0.0% ($993.6K/$4.3B)	QoQ NEW(+$993.6K) YoY NEW(+$993.6K)
(cusip03945R110)✕	533.7K	QoQ NEW(+533.7K) YoY 0.00% (+0)	All Managers (Combined)	$960.6K	0.0% ($960.6K/$4.3B)	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	0.0% ($931.3K/$4.3B)	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	0.0% ($891.6K/$4.3B)	QoQ NEW(+$891.6K) YoY NEW(+$891.6K)
(cusip464287523)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$828.1K	0.0% ($828.1K/$4.3B)	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	0.0% ($826.1K/$4.3B)	QoQ NEW(+$826.1K) YoY NEW(+$826.1K)
(cusip25058X303)✕	163.4K	QoQ NEW(+163.4K) YoY NEW(+163.4K)	All Managers (Combined)	$802.5K	0.0% ($802.5K/$4.3B)	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	0.0% ($794.0K/$4.3B)	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	0.0% ($790.0K/$4.3B)	QoQ NEW(+$790.0K) YoY NEW(+$790.0K)
(cusip78781J109)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$784.5K	0.0% ($784.5K/$4.3B)	QoQ NEW(+$784.5K) YoY NEW(+$784.5K)