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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BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:815.6K

Value:$54.0M

% of Portfolio:1.2% ($54.0M/$4.3B)

American Airlines Group Inc.

AAL|02376R102

Shares:4.4M

Value:$46.7M

% of Portfolio:1.1% ($46.7M/$4.3B)

IDEX CORP /DE/

IEX|45167R104

Shares:230.3K

Value:$41.7M

% of Portfolio:1.0% ($41.7M/$4.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70.2K

Value:$39.3M

% of Portfolio:0.9% ($39.3M/$4.3B)

ChampionX Corp

CHX|15872M104

Shares:1.3M

Value:$38.7M

% of Portfolio:0.9% ($38.7M/$4.3B)

16115Q407

Shares:650.0K

Value:$36.0M

% of Portfolio:0.8% ($36.0M/$4.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:713.9K

Value:$34.6M

% of Portfolio:0.8% ($34.6M/$4.3B)

686688AB8

Shares:—

Value:$33.5M

% of Portfolio:0.8% ($33.5M/$4.3B)

DEERE & CO

DE|244199105

Shares:70.7K

Value:$33.2M

% of Portfolio:0.8% ($33.2M/$4.3B)

65339F713

Shares:775.0K

Value:$31.6M

% of Portfolio:0.7% ($31.6M/$4.3B)

Discover Financial Services

DFS|254709108

Shares:181.6K

Value:$31.0M

% of Portfolio:0.7% ($31.0M/$4.3B)

Fortive Corp

FTV|34959J108

Shares:395.6K

Value:$29.0M

% of Portfolio:0.7% ($29.0M/$4.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:143.0K

Value:$24.6M

% of Portfolio:0.6% ($24.6M/$4.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:205.3K

Value:$24.4M

% of Portfolio:0.6% ($24.4M/$4.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:156.6K

Value:$24.0M

% of Portfolio:0.6% ($24.0M/$4.3B)

53680QAA6

Shares:—

Value:$21.7M

% of Portfolio:0.5% ($21.7M/$4.3B)

VISA INC.

V|92826C839

Shares:61.8K

Value:$21.7M

% of Portfolio:0.5% ($21.7M/$4.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:40.2K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:46.4K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.3B)

Prologis, Inc.

PLD|74340W103

Shares:180.0K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	815.6K	QoQ NEW(+815.6K) YoY +90.18% (+386.7K)	All Managers (Combined)	$54.0M	1.2% ($54.0M/$4.3B)	QoQ NEW(+$54.0M) YoY +183.81% (+$34.9M)
American Airlines Group Inc.(AALcusip02376R102)	4.4M	QoQ NEW(+4.4M) YoY 0.00% (-0)	All Managers (Combined)	$46.7M	1.1% ($46.7M/$4.3B)	QoQ NEW(+$46.7M) YoY -31.27% (-$21.3M)
IDEX CORP /DE/(IEXcusip45167R104)	230.3K	QoQ NEW(+230.3K) YoY NEW(+230.3K)	All Managers (Combined)	$41.7M	1.0% ($41.7M/$4.3B)	QoQ NEW(+$41.7M) YoY NEW(+$41.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70.2K	QoQ NEW(+70.2K) YoY -90.27% (-651.4K)	All Managers (Combined)	$39.3M	0.9% ($39.3M/$4.3B)	QoQ NEW(+$39.3M) YoY -89.59% (-$338.2M)
ChampionX Corp(CHXcusip15872M104)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$38.7M	0.9% ($38.7M/$4.3B)	QoQ NEW(+$38.7M) YoY NEW(+$38.7M)
(cusip16115Q407)✕	650.0K	QoQ NEW(+650.0K) YoY +25.96% (+134.0K)	All Managers (Combined)	$36.0M	0.8% ($36.0M/$4.3B)	QoQ NEW(+$36.0M) YoY +8.05% (+$2.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	713.9K	QoQ NEW(+713.9K) YoY NEW(+713.9K)	All Managers (Combined)	$34.6M	0.8% ($34.6M/$4.3B)	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
(cusip686688AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.5M	0.8% ($33.5M/$4.3B)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
DEERE & CO(DEcusip244199105)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$33.2M	0.8% ($33.2M/$4.3B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
(cusip65339F713)✕	775.0K	QoQ NEW(+775.0K) YoY NEW(+775.0K)	All Managers (Combined)	$31.6M	0.7% ($31.6M/$4.3B)	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
Discover Financial Services(DFScusip254709108)	181.6K	QoQ -49.39% (-177.2K) YoY NEW(+181.6K)	All Managers (Combined)	$31.0M	0.7% ($31.0M/$4.3B)	QoQ -50.12% (-$31.2M) YoY NEW(+$31.0M)
Fortive Corp(FTVcusip34959J108)	395.6K	QoQ NEW(+395.6K) YoY NEW(+395.6K)	All Managers (Combined)	$29.0M	0.7% ($29.0M/$4.3B)	QoQ NEW(+$29.0M) YoY NEW(+$29.0M)
Coinbase Global, Inc.(COINcusip19260Q107)	143.0K	QoQ NEW(+143.0K) YoY +43.04% (-43.0K)	All Managers (Combined)	$24.6M	0.6% ($24.6M/$4.3B)	QoQ NEW(+$24.6M) YoY -7.07% (-$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	205.3K	QoQ NEW(+205.3K) YoY NEW(+205.3K)	All Managers (Combined)	$24.4M	0.6% ($24.4M/$4.3B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
WELLTOWER INC.(WELLcusip95040Q104)	156.6K	QoQ NEW(+156.6K) YoY NEW(+156.6K)	All Managers (Combined)	$24.0M	0.6% ($24.0M/$4.3B)	QoQ NEW(+$24.0M) YoY NEW(+$24.0M)
(cusip53680QAA6)✕	—	QoQ NEW YoY -	All Managers (Combined)	$21.7M	0.5% ($21.7M/$4.3B)	QoQ NEW(+$21.7M) YoY +28.46% (+$4.8M)
VISA INC.(Vcusip92826C839)	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$21.7M	0.5% ($21.7M/$4.3B)	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.3B)	QoQ NEW(+$21.5M) YoY NEW(+$21.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$20.3M	0.5% ($20.3M/$4.3B)	QoQ NEW(+$20.3M) YoY NEW(+$20.3M)
Prologis, Inc.(PLDcusip74340W103)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$4.3B)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)