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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SHERWIN WILLIAMS CO

SHW|824348106

1638

Value:

$572.0M

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

7394

Value:

$522.7M

TERAWULF INC.

WULF|88080T104

188360

Value:

$514.2M

485924104

15269

Value:

$510.3M

Organon & Co.

OGN|68622V106

33938

Value:

$505.3M

Envoy Medical, Inc.

COCH|29415V109

387968

Value:

$504.4M

Acushnet Holdings Corp.

GOLF|005098108

6438

Value:

$442.0M

Pennant Group, Inc.

PNTG|70805E109

17208

Value:

$432.8M

KB HOME

KBH|48666K109

7300

Value:

$424.3M

Apple Inc.

AAPL|037833100

1897

Value:

$421.4M

Abacus Global Management, Inc.

ABL|00258Y104

56000

Value:

$419.4M

MORGAN STANLEY

MS|617446448

3582

Value:

$417.9M

Waystar Holding Corp.

WAY|946784105

11031

Value:

$412.1M

Oruka Therapeutics, Inc.

ORKA|687604108

40000

Value:

$410.4M

832248207

20000

Value:

$407.8M

N20967118

79376

Value:

$403.2M

APOGEE ENTERPRISES, INC.

APOG|037598109

8646

Value:

$400.6M

ICF International, Inc.

ICFI|44925C103

4702

Value:

$399.5M

ServisFirst Bancshares, Inc.

SFBS|81768T108

4829

Value:

$398.9M

LCI INDUSTRIES

LCII|50189K103

4419

Value:

$386.4M

Instrument	Shares		Other Manager	Value
Sherwin Williams Co(SHWcusip824348106)	1.6K	QoQ NEW(+1.6K) YoY -97.88% (-75.8K)	All Managers (Combined)	$572.0K	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	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	QoQ NEW(+$514.2K) YoY NEW(+$514.2K)
(cusip485924104)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$510.3K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
(cusip832248207)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$407.8K	QoQ NEW(+$407.8K) YoY NEW(+$407.8K)
(cusipN20967118)✕	79.4K	QoQ NEW(+79.4K) YoY NEW(+79.4K)	All Managers (Combined)	$403.2K	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	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	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	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	QoQ NEW(+$386.4K) YoY NEW(+$386.4K)