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 2 of 15
16115Q407
Shares:
650000
Value:
$36.0B
686688AB8
Shares:
0
Value:
$33.5B
65339F713
Shares:
775000
Value:
$31.6B
53680QAA6
Shares:
0
Value:
$21.7B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 815.6K | QoQ NEW(+815.6K) | All Managers (Combined) | $54.0M | QoQ NEW(+$54.0M) | |
| 4.4M | QoQ NEW(+4.4M) YoY 0.00% (-0) | All Managers (Combined) | $46.7M | QoQ NEW(+$46.7M) | |
Idex Corp /De/(IEXcusip45167R104) | 230.3K | QoQ NEW(+230.3K) YoY NEW(+230.3K) | All Managers (Combined) | $41.7M | QoQ NEW(+$41.7M) YoY NEW(+$41.7M) |
| 70.2K | QoQ NEW(+70.2K) | All Managers (Combined) | $39.3M | QoQ NEW(+$39.3M) | |
Championx Corp(CHXcusip15872M104) | 1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $38.7M | QoQ NEW(+$38.7M) YoY NEW(+$38.7M) |
(cusip16115Q407)✕ | 650.0K | QoQ NEW(+650.0K) | All Managers (Combined) | $36.0M | QoQ NEW(+$36.0M) |
| 713.9K | QoQ NEW(+713.9K) YoY NEW(+713.9K) | All Managers (Combined) | $34.6M | QoQ NEW(+$34.6M) YoY NEW(+$34.6M) | |
(cusip686688AB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $33.5M | 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 | QoQ NEW(+$33.2M) YoY NEW(+$33.2M) |
(cusip65339F713)✕ | 775.0K | QoQ NEW(+775.0K) YoY NEW(+775.0K) | All Managers (Combined) | $31.6M | QoQ NEW(+$31.6M) YoY NEW(+$31.6M) |
| 181.6K | YoY NEW(+181.6K) | All Managers (Combined) | $31.0M | YoY NEW(+$31.0M) | |
Fortive Corp(FTVcusip34959J108) | 395.6K | QoQ NEW(+395.6K) YoY NEW(+395.6K) | All Managers (Combined) | $29.0M | QoQ NEW(+$29.0M) YoY NEW(+$29.0M) |
| 143.0K | QoQ NEW(+143.0K) | All Managers (Combined) | $24.6M | QoQ NEW(+$24.6M) | |
Exxon Mobil Corp(XOMcusip30231G102) | 205.3K | QoQ NEW(+205.3K) YoY NEW(+205.3K) | All Managers (Combined) | $24.4M | 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 | QoQ NEW(+$24.0M) YoY NEW(+$24.0M) |
(cusip53680QAA6)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) |
| 61.8K | QoQ NEW(+61.8K) YoY NEW(+61.8K) | All Managers (Combined) | $21.7M | QoQ NEW(+$21.7M) YoY NEW(+$21.7M) | |
| 40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $21.5M | QoQ NEW(+$21.5M) YoY NEW(+$21.5M) | |
| 46.4K | QoQ NEW(+46.4K) YoY NEW(+46.4K) | All Managers (Combined) | $20.3M | 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 | QoQ NEW(+$20.1M) YoY NEW(+$20.1M) |