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 11 of 15

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Hut 8 Corp.

HUT|44812J104

Shares:67.5K

Value:$784.1K

% of Portfolio:0.0% ($784.1K/$4.3B)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:19.9K

Value:$782.7K

% of Portfolio:0.0% ($782.7K/$4.3B)

32022K102

Shares:33.9K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$4.3B)

G7500M104

Shares:130.0K

Value:$765.7K

% of Portfolio:0.0% ($765.7K/$4.3B)

Li Auto Inc.

LI|50202M102

Shares:29.6K

Value:$745.8K

% of Portfolio:0.0% ($745.8K/$4.3B)

Reservoir Media, Inc.

RSVR|76119X105

Shares:96.1K

Value:$733.0K

% of Portfolio:0.0% ($733.0K/$4.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$727.8K

% of Portfolio:0.0% ($727.8K/$4.3B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:5.3K

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$4.3B)

loanDepot, Inc.

LDI|53946R106

Shares:590.0K

Value:$702.1K

% of Portfolio:0.0% ($702.1K/$4.3B)

NUCOR CORP

NUE|670346105

Shares:5.6K

Value:$671.7K

% of Portfolio:0.0% ($671.7K/$4.3B)

BERKLEY W R CORP

WRB|084423102

Shares:9.4K

Value:$670.8K

% of Portfolio:0.0% ($670.8K/$4.3B)

COPART INC

CPRT|217204106

Shares:11.7K

Value:$662.7K

% of Portfolio:0.0% ($662.7K/$4.3B)

Green Plains Inc.

GPRE|393222104

Shares:136.2K

Value:$660.4K

% of Portfolio:0.0% ($660.4K/$4.3B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:10.7K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$4.3B)

AMEDISYS INC

AMED|023436108

Shares:7.0K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$4.3B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:3.1K

Value:$644.1K

% of Portfolio:0.0% ($644.1K/$4.3B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:19.2K

Value:$629.2K

% of Portfolio:0.0% ($629.2K/$4.3B)

WABASH NATIONAL Corp

WNC|929566107

Shares:55.8K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$4.3B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.5K

Value:$607.4K

% of Portfolio:0.0% ($607.4K/$4.3B)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:25.0K

Value:$596.2K

% of Portfolio:0.0% ($596.2K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hut 8 Corp.(HUTcusip44812J104)	67.5K	QoQ NEW(+67.5K) YoY -18.70% (-15.5K)	All Managers (Combined)	$784.1K	0.0% ($784.1K/$4.3B)	QoQ NEW(+$784.1K) YoY -14.42% (-$132.2K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$782.7K	0.0% ($782.7K/$4.3B)	QoQ NEW(+$782.7K) YoY NEW(+$782.7K)
(cusip32022K102)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$4.3B)	QoQ NEW(+$768.9K) YoY NEW(+$768.9K)
(cusipG7500M104)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$765.7K	0.0% ($765.7K/$4.3B)	QoQ NEW(+$765.7K) YoY NEW(+$765.7K)
Li Auto Inc.(LIcusip50202M102)	29.6K	QoQ NEW(+29.6K) YoY -95.06% (-570.4K)	All Managers (Combined)	$745.8K	0.0% ($745.8K/$4.3B)	QoQ NEW(+$745.8K) YoY -95.89% (-$17.4M)
Reservoir Media, Inc.(RSVRcusip76119X105)	96.1K	QoQ NEW(+96.1K) YoY -43.81% (-74.9K)	All Managers (Combined)	$733.0K	0.0% ($733.0K/$4.3B)	QoQ NEW(+$733.0K) YoY -45.94% (-$623.0K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$727.8K	0.0% ($727.8K/$4.3B)	QoQ NEW(+$727.8K) YoY NEW(+$727.8K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$4.3B)	QoQ NEW(+$706.5K) YoY NEW(+$706.5K)
loanDepot, Inc.(LDIcusip53946R106)	590.0K	QoQ NEW(+590.0K) YoY NEW(+590.0K)	All Managers (Combined)	$702.1K	0.0% ($702.1K/$4.3B)	QoQ NEW(+$702.1K) YoY NEW(+$702.1K)
NUCOR CORP(NUEcusip670346105)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$671.7K	0.0% ($671.7K/$4.3B)	QoQ NEW(+$671.7K) YoY NEW(+$671.7K)
BERKLEY W R CORP(WRBcusip084423102)	9.4K	QoQ NEW(+9.4K) YoY -94.71% (-169.1K)	All Managers (Combined)	$670.8K	0.0% ($670.8K/$4.3B)	QoQ NEW(+$670.8K) YoY -95.75% (-$15.1M)
COPART INC(CPRTcusip217204106)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$662.7K	0.0% ($662.7K/$4.3B)	QoQ NEW(+$662.7K) YoY NEW(+$662.7K)
Green Plains Inc.(GPREcusip393222104)	136.2K	QoQ NEW(+136.2K) YoY NEW(+136.2K)	All Managers (Combined)	$660.4K	0.0% ($660.4K/$4.3B)	QoQ NEW(+$660.4K) YoY NEW(+$660.4K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$4.3B)	QoQ NEW(+$657.2K) YoY NEW(+$657.2K)
AMEDISYS INC(AMEDcusip023436108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$4.3B)	QoQ NEW(+$648.4K) YoY NEW(+$648.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	3.1K	QoQ NEW(+3.1K) YoY -74.27% (-8.9K)	All Managers (Combined)	$644.1K	0.0% ($644.1K/$4.3B)	QoQ NEW(+$644.1K) YoY -68.02% (-$1.4M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$629.2K	0.0% ($629.2K/$4.3B)	QoQ NEW(+$629.2K) YoY NEW(+$629.2K)
WABASH NATIONAL Corp(WNCcusip929566107)	55.8K	QoQ NEW(+55.8K) YoY NEW(+55.8K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$4.3B)	QoQ NEW(+$616.9K) YoY NEW(+$616.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$607.4K	0.0% ($607.4K/$4.3B)	QoQ NEW(+$607.4K) YoY NEW(+$607.4K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$596.2K	0.0% ($596.2K/$4.3B)	QoQ NEW(+$596.2K) YoY NEW(+$596.2K)