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 3 of 15
G4939KAF3
Shares:
0
Value:
$18.6B
86771WAD7
Shares:
0
Value:
$18.6B
OPKO HEALTH, INC.
Shares:
11192800
Value:
$18.6B
GARTNER INC
Shares:
44048
Value:
$18.5B
500688AH9
Shares:
0
Value:
$17.7B
QUALCOMM INC/DE
Shares:
114639
Value:
$17.6B
Broadcom Inc.
Shares:
100000
Value:
$16.7B
JUNIPER NETWORKS INC
Shares:
440783(-81.2%)
Value:
$16.0B(-81.8%)
PROGRESSIVE CORP/OH/
Shares:
55670
Value:
$15.8B
HALLIBURTON CO
Shares:
611904
Value:
$15.5B
294628102
Shares:
9323600
Value:
$15.0B
595017302
Shares:
300000
Value:
$14.9B
48581R205
Shares:
157419
Value:
$14.6B
393657AM3
Shares:
0
Value:
$13.9B
62914VAK2
Shares:
0
Value:
$12.9B
M&T BANK CORP
Shares:
68893
Value:
$12.3B
50202MAB8
Shares:
0
Value:
$12.3B
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
101085
Value:
$12.2B
SEALED AIR CORP/DE
Shares:
405542
Value:
$11.7B
HARTFORD INSURANCE GROUP, INC.
Shares:
93310
Value:
$11.5B