Weiss Asset Management LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001357550
- Manager Name
- Weiss Asset Management LP
Data Enrichment
73% identified217 identified80 unidentified
Holdings
297 positions
Manager:
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Page 11 of 15
32022K102
Shares:
33932
Value:
$768.9M
G7500M104
Shares:
130000
Value:
$765.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hut 8 Corp.(HUTcusip44812J104) | 67.5K | QoQ NEW(+67.5K) | All Managers (Combined) | $784.1K | QoQ NEW(+$784.1K) |
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) | All Managers (Combined) | $745.8K | QoQ NEW(+$745.8K) |
96.1K | QoQ NEW(+96.1K) | All Managers (Combined) | $733.0K | QoQ NEW(+$733.0K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $727.8K | QoQ NEW(+$727.8K) YoY NEW(+$727.8K) | |
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) | All Managers (Combined) | $670.8K | QoQ NEW(+$670.8K) |
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) |
136.2K | QoQ NEW(+136.2K) YoY NEW(+136.2K) | All Managers (Combined) | $660.4K | QoQ NEW(+$660.4K) YoY NEW(+$660.4K) | |
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) |
3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $644.1K | QoQ NEW(+$644.1K) | |
19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $629.2K | QoQ NEW(+$629.2K) YoY NEW(+$629.2K) | |
55.8K | QoQ NEW(+55.8K) YoY NEW(+55.8K) | All Managers (Combined) | $616.9K | QoQ NEW(+$616.9K) YoY NEW(+$616.9K) | |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $607.4K | QoQ NEW(+$607.4K) YoY NEW(+$607.4K) | |
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $596.2K | QoQ NEW(+$596.2K) YoY NEW(+$596.2K) |