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:
Search and click to pin securities to the top
Page 2 of 15
BrightSpring Health Services, Inc.
Shares:
815553
Value:
$54.0B
American Airlines Group Inc.
Shares:
4430400
Value:
$46.7B
IDEX CORP /DE/
Shares:
230315
Value:
$41.7B
SPDR S&P 500 ETF TRUST
Shares:
70200
Value:
$39.3B
ChampionX Corp
Shares:
1300000
Value:
$38.7B
16115Q407
Shares:
650000
Value:
$36.0B
MICROCHIP TECHNOLOGY INC
Shares:
713887
Value:
$34.6B
686688AB8
Shares:
0
Value:
$33.5B
DEERE & CO
Shares:
70704
Value:
$33.2B
65339F713
Shares:
775000
Value:
$31.6B
Discover Financial Services
Shares:
181560(-49.4%)
Value:
$31.0B(-50.1%)
Fortive Corp
Shares:
395638
Value:
$29.0B
Coinbase Global, Inc.
Shares:
143043
Value:
$24.6B
EXXON MOBIL CORP
Shares:
205310
Value:
$24.4B
WELLTOWER INC.
Shares:
156566
Value:
$24.0B
53680QAA6
Shares:
0
Value:
$21.7B
VISA INC.
Shares:
61801
Value:
$21.7B
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
40210
Value:
$21.5B
Motorola Solutions, Inc.
Shares:
46379
Value:
$20.3B
Prologis, Inc.
Shares:
179969
Value:
$20.1B