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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G4939KAF3

Shares:—

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.3B)

86771WAD7

Shares:—

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.3B)

OPKO HEALTH, INC.

OPK|68375N103

Shares:11.2M

Value:$18.6M

% of Portfolio:0.4% ($18.6M/$4.3B)

GARTNER INC

IT|366651107

Shares:44.0K

Value:$18.5M

% of Portfolio:0.4% ($18.5M/$4.3B)

500688AH9

Shares:—

Value:$17.7M

% of Portfolio:0.4% ($17.7M/$4.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:114.6K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.3B)

Broadcom Inc.

AVGO|11135F101

Shares:100.0K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.3B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:440.8K

Value:$16.0M

% of Portfolio:0.4% ($16.0M/$4.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:55.7K

Value:$15.8M

% of Portfolio:0.4% ($15.8M/$4.3B)

HALLIBURTON CO

HAL|406216101

Shares:611.9K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.3B)

294628102

Shares:9.3M

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.3B)

595017302

Shares:300.0K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.3B)

48581R205

Shares:157.4K

Value:$14.6M

% of Portfolio:0.3% ($14.6M/$4.3B)

393657AM3

Shares:—

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.3B)

62914VAK2

Shares:—

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.3B)

M&T BANK CORP

MTB|55261F104

Shares:68.9K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.3B)

50202MAB8

Shares:—

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:101.1K

Value:$12.2M

% of Portfolio:0.3% ($12.2M/$4.3B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:405.5K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$4.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:93.3K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4939KAF3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.3B)	QoQ NEW(+$18.6M) YoY -59.23% (-$27.1M)
(cusip86771WAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.3B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
OPKO HEALTH, INC.(OPKcusip68375N103)	11.2M	QoQ NEW(+11.2M) YoY NEW(+11.2M)	All Managers (Combined)	$18.6M	0.4% ($18.6M/$4.3B)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
GARTNER INC(ITcusip366651107)	44.0K	QoQ NEW(+44.0K) YoY +115.76% (+23.6K)	All Managers (Combined)	$18.5M	0.4% ($18.5M/$4.3B)	QoQ NEW(+$18.5M) YoY +89.99% (+$8.8M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.7M	0.4% ($17.7M/$4.3B)	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	0.4% ($17.6M/$4.3B)	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	0.4% ($16.7M/$4.3B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	440.8K	QoQ -81.15% (-1.9M) YoY NEW(+440.8K)	All Managers (Combined)	$16.0M	0.4% ($16.0M/$4.3B)	QoQ -81.78% (-$71.6M) YoY NEW(+$16.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	55.7K	QoQ NEW(+55.7K) YoY NEW(+55.7K)	All Managers (Combined)	$15.8M	0.4% ($15.8M/$4.3B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
HALLIBURTON CO(HALcusip406216101)	611.9K	QoQ NEW(+611.9K) YoY +2.11% (-12.7K)	All Managers (Combined)	$15.5M	0.4% ($15.5M/$4.3B)	QoQ NEW(+$15.5M) YoY -34.28% (-$8.1M)
(cusip294628102)✕	9.3M	QoQ NEW(+9.3M) YoY NEW(+9.3M)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$4.3B)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
(cusip595017302)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$14.9M	0.3% ($14.9M/$4.3B)	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
(cusip48581R205)✕	157.4K	QoQ NEW(+157.4K) YoY -5.15% (-8.6K)	All Managers (Combined)	$14.6M	0.3% ($14.6M/$4.3B)	QoQ NEW(+$14.6M) YoY -31.54% (-$6.7M)
(cusip393657AM3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.3B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
(cusip62914VAK2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.3B)	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	0.3% ($12.3M/$4.3B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip50202MAB8)✕	—	QoQ NEW YoY -	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.3B)	QoQ NEW(+$12.3M) YoY -3.60% (-$458.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	101.1K	QoQ NEW(+101.1K) YoY NEW(+101.1K)	All Managers (Combined)	$12.2M	0.3% ($12.2M/$4.3B)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
SEALED AIR CORP/DE(SEEcusip81211K100)	405.5K	QoQ NEW(+405.5K) YoY NEW(+405.5K)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$4.3B)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.3B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)