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:
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Page 4 of 15
594972AL5
Shares:
0
Value:
$11.5B
TJX COMPANIES INC /DE/
Shares:
93712
Value:
$11.4B
VICI PROPERTIES INC.
Shares:
338760
Value:
$11.1B
Coterra Energy Inc.
Shares:
342648
Value:
$9.9B
JACK HENRY & ASSOCIATES INC
Shares:
51517
Value:
$9.4B
BRISTOL MYERS SQUIBB CO
Shares:
152646
Value:
$9.3B
LENNOX INTERNATIONAL INC
Shares:
16445
Value:
$9.2B
278768AB2
Shares:
0
Value:
$9.2B
PayPal Holdings, Inc.
Shares:
136058
Value:
$8.9B
Trade Desk, Inc.
Shares:
160662
Value:
$8.8B
Palantir Technologies Inc.
Shares:
103098
Value:
$8.7B
126349AH2
Shares:
0
Value:
$8.6B
BlackRock, Inc.
Shares:
9018
Value:
$8.5B
PRUDENTIAL FINANCIAL INC
Shares:
75963
Value:
$8.5B
COLGATE PALMOLIVE CO
Shares:
87688
Value:
$8.2B
COCA COLA CO
Shares:
113794
Value:
$8.1B
DICK'S SPORTING GOODS, INC.
Shares:
39352
Value:
$7.9B
ABBOTT LABORATORIES
Shares:
59728
Value:
$7.9B
OMNICOM GROUP INC.
Shares:
94982
Value:
$7.9B
CITIGROUP INC
Shares:
107309
Value:
$7.6B