Weiss Asset Management LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Weiss Asset Management LP
Data Enrichment
73% identified
217 identified80 unidentified

Holdings

297 positions
Manager:
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SHERWIN WILLIAMS CO
Shares:
1638
Value:
$572.0M
BIOMARIN PHARMACEUTICAL INC
Shares:
7394
Value:
$522.7M
TERAWULF INC.
Shares:
188360
Value:
$514.2M
485924104
Shares:
15269
Value:
$510.3M
Organon & Co.
Shares:
33938
Value:
$505.3M
Envoy Medical, Inc.
Shares:
387968
Value:
$504.4M
Acushnet Holdings Corp.
Shares:
6438
Value:
$442.0M
Pennant Group, Inc.
Shares:
17208
Value:
$432.8M
KB HOME
Shares:
7300
Value:
$424.3M
Apple Inc.
Shares:
1897
Value:
$421.4M
Abacus Global Management, Inc.
Shares:
56000
Value:
$419.4M
MORGAN STANLEY
Shares:
3582
Value:
$417.9M
Waystar Holding Corp.
Shares:
11031
Value:
$412.1M
Oruka Therapeutics, Inc.
Shares:
40000
Value:
$410.4M
832248207
Shares:
20000
Value:
$407.8M
N20967118
Shares:
79376
Value:
$403.2M
APOGEE ENTERPRISES, INC.
Shares:
8646
Value:
$400.6M
ICF International, Inc.
Shares:
4702
Value:
$399.5M
ServisFirst Bancshares, Inc.
Shares:
4829
Value:
$398.9M
LCI INDUSTRIES
Shares:
4419
Value:
$386.4M