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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Hut 8 Corp.

HUT|44812J104

67479

Value:

$784.1M

TG THERAPEUTICS, INC.

TGTX|88322Q108

19851

Value:

$782.7M

32022K102

33932

Value:

$768.9M

G7500M104

130000

Value:

$765.7M

Li Auto Inc.

LI|50202M102

29594

Value:

$745.8M

Reservoir Media, Inc.

RSVR|76119X105

96074

Value:

$733.0M

DANAHER CORP /DE/

DHR|235851102

3550

Value:

$727.8M

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

5321

Value:

$706.5M

loanDepot, Inc.

LDI|53946R106

590000

Value:

$702.1M

NUCOR CORP

NUE|670346105

5582

Value:

$671.7M

BERKLEY W R CORP

WRB|084423102

9426

Value:

$670.8M

COPART INC

CPRT|217204106

11711

Value:

$662.7M

Green Plains Inc.

GPRE|393222104

136155

Value:

$660.4M

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

10719

Value:

$657.2M

AMEDISYS INC

AMED|023436108

7000

Value:

$648.4M

DARDEN RESTAURANTS INC

DRI|237194105

3100

Value:

$644.1M

CENTRAL GARDEN & PET CO

CENTA|153527205

19224

Value:

$629.2M

WABASH NATIONAL Corp

WNC|929566107

55831

Value:

$616.9M

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

5517

Value:

$607.4M

Reynolds Consumer Products Inc.

REYN|76171L106

24989

Value:

$596.2M

Instrument	Shares		Other Manager	Value
Hut 8 Corp.(HUTcusip44812J104)	67.5K	QoQ NEW(+67.5K) YoY -18.70% (-15.5K)	All Managers (Combined)	$784.1K	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	QoQ NEW(+$782.7K) YoY NEW(+$782.7K)
(cusip32022K102)✕	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$768.9K	QoQ NEW(+$768.9K) YoY NEW(+$768.9K)
(cusipG7500M104)✕	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$765.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$596.2K) YoY NEW(+$596.2K)