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

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SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$572.0K

% of Portfolio:0.0% ($572.0K/$4.3B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:7.4K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$4.3B)

TERAWULF INC.

WULF|88080T104

Shares:188.4K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$4.3B)

485924104

Shares:15.3K

Value:$510.3K

% of Portfolio:0.0% ($510.3K/$4.3B)

Organon & Co.

OGN|68622V106

Shares:33.9K

Value:$505.3K

% of Portfolio:0.0% ($505.3K/$4.3B)

Envoy Medical, Inc.

COCH|29415V109

Shares:388.0K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$4.3B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:6.4K

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$4.3B)

Pennant Group, Inc.

PNTG|70805E109

Shares:17.2K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$4.3B)

KB HOME

KBH|48666K109

Shares:7.3K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$4.3B)

Apple Inc.

AAPL|037833100

Shares:1.9K

Value:$421.4K

% of Portfolio:0.0% ($421.4K/$4.3B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:56.0K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$4.3B)

MORGAN STANLEY

MS|617446448

Shares:3.6K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$4.3B)

Waystar Holding Corp.

WAY|946784105

Shares:11.0K

Value:$412.1K

% of Portfolio:0.0% ($412.1K/$4.3B)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:40.0K

Value:$410.4K

% of Portfolio:0.0% ($410.4K/$4.3B)

832248207

Shares:20.0K

Value:$407.8K

% of Portfolio:0.0% ($407.8K/$4.3B)

N20967118

Shares:79.4K

Value:$403.2K

% of Portfolio:0.0% ($403.2K/$4.3B)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:8.6K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$4.3B)

ICF International, Inc.

ICFI|44925C103

Shares:4.7K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$4.3B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:4.8K

Value:$398.9K

% of Portfolio:0.0% ($398.9K/$4.3B)

LCI INDUSTRIES

LCII|50189K103

Shares:4.4K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ NEW(+1.6K) YoY -97.88% (-75.8K)	All Managers (Combined)	$572.0K	0.0% ($572.0K/$4.3B)	QoQ NEW(+$572.0K) YoY -97.87% (-$26.3M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	7.4K	QoQ NEW(+7.4K) YoY +49.46% (+2.4K)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$4.3B)	QoQ NEW(+$522.7K) YoY +20.97% (+$90.6K)
TERAWULF INC.(WULFcusip88080T104)	188.4K	QoQ NEW(+188.4K) YoY NEW(+188.4K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$4.3B)	QoQ NEW(+$514.2K) YoY NEW(+$514.2K)
(cusip485924104)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$510.3K	0.0% ($510.3K/$4.3B)	QoQ NEW(+$510.3K) YoY NEW(+$510.3K)
Organon & Co.(OGNcusip68622V106)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$505.3K	0.0% ($505.3K/$4.3B)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
Envoy Medical, Inc.(COCHcusip29415V109)	388.0K	QoQ NEW(+388.0K) YoY +1839.84% (+368.0K)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$4.3B)	QoQ NEW(+$504.4K) YoY +543.31% (+$426.0K)
Acushnet Holdings Corp.(GOLFcusip005098108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$442.0K	0.0% ($442.0K/$4.3B)	QoQ NEW(+$442.0K) YoY NEW(+$442.0K)
Pennant Group, Inc.(PNTGcusip70805E109)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$4.3B)	QoQ NEW(+$432.8K) YoY NEW(+$432.8K)
KB HOME(KBHcusip48666K109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$4.3B)	QoQ NEW(+$424.3K) YoY NEW(+$424.3K)
Apple Inc.(AAPLcusip037833100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$421.4K	0.0% ($421.4K/$4.3B)	QoQ NEW(+$421.4K) YoY NEW(+$421.4K)
Abacus Global Management, Inc.(ABLcusip00258Y104)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$4.3B)	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
MORGAN STANLEY(MScusip617446448)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$4.3B)	QoQ NEW(+$417.9K) YoY NEW(+$417.9K)
Waystar Holding Corp.(WAYcusip946784105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$412.1K	0.0% ($412.1K/$4.3B)	QoQ NEW(+$412.1K) YoY NEW(+$412.1K)
Oruka Therapeutics, Inc.(ORKAcusip687604108)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$410.4K	0.0% ($410.4K/$4.3B)	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
(cusip832248207)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$407.8K	0.0% ($407.8K/$4.3B)	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
(cusipN20967118)✕	79.4K	QoQ NEW(+79.4K) YoY NEW(+79.4K)	All Managers (Combined)	$403.2K	0.0% ($403.2K/$4.3B)	QoQ NEW(+$403.2K) YoY NEW(+$403.2K)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$4.3B)	QoQ NEW(+$400.6K) YoY NEW(+$400.6K)
ICF International, Inc.(ICFIcusip44925C103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$4.3B)	QoQ NEW(+$399.5K) YoY NEW(+$399.5K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$398.9K	0.0% ($398.9K/$4.3B)	QoQ NEW(+$398.9K) YoY NEW(+$398.9K)
LCI INDUSTRIES(LCIIcusip50189K103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$4.3B)	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)