Weiss Asset Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Weiss Asset Management LP
Data Enrichment
73% identified
217 identified80 unidentified

Holdings

297 positions
Manager:
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Page 11 of 15
Hut 8 Corp.
Shares:
67479
Value:
$784.1M
TG THERAPEUTICS, INC.
Shares:
19851
Value:
$782.7M
32022K102
Shares:
33932
Value:
$768.9M
G7500M104
Shares:
130000
Value:
$765.7M
Li Auto Inc.
Shares:
29594
Value:
$745.8M
Reservoir Media, Inc.
Shares:
96074
Value:
$733.0M
DANAHER CORP /DE/
Shares:
3550
Value:
$727.8M
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:
5321
Value:
$706.5M
loanDepot, Inc.
Shares:
590000
Value:
$702.1M
NUCOR CORP
Shares:
5582
Value:
$671.7M
BERKLEY W R CORP
Shares:
9426
Value:
$670.8M
COPART INC
Shares:
11711
Value:
$662.7M
Green Plains Inc.
Shares:
136155
Value:
$660.4M
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:
10719
Value:
$657.2M
AMEDISYS INC
Shares:
7000
Value:
$648.4M
DARDEN RESTAURANTS INC
Shares:
3100
Value:
$644.1M
CENTRAL GARDEN & PET CO
Shares:
19224
Value:
$629.2M
WABASH NATIONAL Corp
Shares:
55831
Value:
$616.9M
CHURCH & DWIGHT CO INC /DE/
Shares:
5517
Value:
$607.4M
Reynolds Consumer Products Inc.
Shares:
24989
Value:
$596.2M