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 3 of 15
G4939KAF3
Shares:
0
Value:
$18.6B
86771WAD7
Shares:
0
Value:
$18.6B
500688AH9
Shares:
0
Value:
$17.7B
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
50202MAB8
Shares:
0
Value:
$12.3B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG4939KAF3)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) |
(cusip86771WAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) |
| 11.2M | QoQ NEW(+11.2M) YoY NEW(+11.2M) | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) | |
Gartner Inc(ITcusip366651107) | 44.0K | QoQ NEW(+44.0K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) |
(cusip500688AH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.7M | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) |
Qualcomm Inc/De(QCOMcusip747525103) | 114.6K | QoQ NEW(+114.6K) YoY NEW(+114.6K) | All Managers (Combined) | $17.6M | QoQ NEW(+$17.6M) YoY NEW(+$17.6M) |
Broadcom Inc.(AVGOcusip11135F101) | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $16.7M | QoQ NEW(+$16.7M) YoY NEW(+$16.7M) |
| 440.8K | YoY NEW(+440.8K) | All Managers (Combined) | $16.0M | YoY NEW(+$16.0M) | |
| 55.7K | QoQ NEW(+55.7K) YoY NEW(+55.7K) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) YoY NEW(+$15.8M) | |
Halliburton Co(HALcusip406216101) | 611.9K | QoQ NEW(+611.9K) | All Managers (Combined) | $15.5M | QoQ NEW(+$15.5M) |
(cusip294628102)✕ | 9.3M | QoQ NEW(+9.3M) YoY NEW(+9.3M) | All Managers (Combined) | $15.0M | QoQ NEW(+$15.0M) YoY NEW(+$15.0M) |
(cusip595017302)✕ | 300.0K | QoQ NEW(+300.0K) YoY NEW(+300.0K) | All Managers (Combined) | $14.9M | QoQ NEW(+$14.9M) YoY NEW(+$14.9M) |
(cusip48581R205)✕ | 157.4K | QoQ NEW(+157.4K) | All Managers (Combined) | $14.6M | QoQ NEW(+$14.6M) |
(cusip393657AM3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $13.9M | QoQ NEW(+$13.9M) YoY NEW(+$13.9M) |
(cusip62914VAK2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.9M | QoQ NEW(+$12.9M) YoY NEW(+$12.9M) |
M&T Bank Corp(MTBcusip55261F104) | 68.9K | QoQ NEW(+68.9K) YoY NEW(+68.9K) | All Managers (Combined) | $12.3M | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
(cusip50202MAB8)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $12.3M | QoQ NEW(+$12.3M) |
| 101.1K | QoQ NEW(+101.1K) YoY NEW(+101.1K) | All Managers (Combined) | $12.2M | QoQ NEW(+$12.2M) YoY NEW(+$12.2M) | |
| 405.5K | QoQ NEW(+405.5K) YoY NEW(+405.5K) | All Managers (Combined) | $11.7M | QoQ NEW(+$11.7M) YoY NEW(+$11.7M) | |
| 93.3K | QoQ NEW(+93.3K) YoY NEW(+93.3K) | All Managers (Combined) | $11.5M | QoQ NEW(+$11.5M) YoY NEW(+$11.5M) |