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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594972AL5

Shares:—

Value:$11.5M

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

TJX COMPANIES INC /DE/

TJX|872540109

Shares:93.7K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$4.3B)

VICI PROPERTIES INC.

VICI|925652109

Shares:338.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$4.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:342.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:51.5K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:152.6K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.3B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:16.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.3B)

278768AB2

Shares:—

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:136.1K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:160.7K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:103.1K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.3B)

126349AH2

Shares:—

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.3B)

BlackRock, Inc.

BLK|09290D101

Shares:9.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.3B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:76.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:87.7K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.3B)

COCA COLA CO

KO|191216100

Shares:113.8K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:39.4K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:59.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.3B)

OMNICOM GROUP INC.

OMC|681919106

Shares:95.0K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.3B)

CITIGROUP INC

C|172967424

Shares:107.3K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip594972AL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5M	0.3% ($11.5M/$4.3B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	93.7K	QoQ NEW(+93.7K) YoY -86.95% (-624.5K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$4.3B)	QoQ NEW(+$11.4M) YoY -84.32% (-$61.4M)
VICI PROPERTIES INC.(VICIcusip925652109)	338.8K	QoQ NEW(+338.8K) YoY NEW(+338.8K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$4.3B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Coterra Energy Inc.(CTRAcusip127097103)	342.6K	QoQ NEW(+342.6K) YoY NEW(+342.6K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.3B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.3B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	152.6K	QoQ NEW(+152.6K) YoY NEW(+152.6K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.3B)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.3B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip278768AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.3B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	136.1K	QoQ NEW(+136.1K) YoY NEW(+136.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.3B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Trade Desk, Inc.(TTDcusip88339J105)	160.7K	QoQ NEW(+160.7K) YoY NEW(+160.7K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.3B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	103.1K	QoQ NEW(+103.1K) YoY NEW(+103.1K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.3B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip126349AH2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.3B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
BlackRock, Inc.(BLKcusip09290D101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.3B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	76.0K	QoQ NEW(+76.0K) YoY NEW(+76.0K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.3B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
COLGATE PALMOLIVE CO(CLcusip194162103)	87.7K	QoQ NEW(+87.7K) YoY NEW(+87.7K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.3B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
COCA COLA CO(KOcusip191216100)	113.8K	QoQ NEW(+113.8K) YoY NEW(+113.8K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.3B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.3B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.3B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
OMNICOM GROUP INC.(OMCcusip681919106)	95.0K	QoQ NEW(+95.0K) YoY +3174.11% (+92.1K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.3B)	QoQ NEW(+$7.9M) YoY +2705.46% (+$7.6M)
CITIGROUP INC(Ccusip172967424)	107.3K	QoQ NEW(+107.3K) YoY -53.04% (-121.3K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.3B)	QoQ NEW(+$7.6M) YoY -47.29% (-$6.8M)