Weiss Asset Management LP

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: 0001357550
Manager Name: Weiss Asset Management LP

Data Enrichment

73% identified

217 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $4,340,030.239K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

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HESS CORP

HES|42809H107

47661

Value:

$7.6B

Baidu, Inc.

BIDU|056752108

81130

Value:

$7.5B

GILEAD SCIENCES, INC.

GILD|375558103

61954

Value:

$6.9B

Preferred Bank

PFBC|740367404

82192

Value:

$6.9B

DOMINION ENERGY, INC

D|25746U109

116226

Value:

$6.5B

Core Scientific, Inc./tx

CORZ|21874A106

896438

Value:

$6.5B

BERKSHIRE HATHAWAY INC

BRK-B|084670702

11822

Value:

$6.3B

Celanese Corp

CE|150870103

110304

Value:

$6.3B

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

71054

Value:

$6.2B

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

59903

Value:

$6.1B

Uber Technologies, Inc

UBER|90353T100

83557

Value:

$6.1B

STEEL DYNAMICS INC

STLD|858119100

48656

Value:

$6.1B

NEW YORK TIMES CO

NYT|650111107

121642

Value:

$6.0B

ENTERGY CORP /DE/

ETR|29364G103

70254

Value:

$6.0B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

397970

Value:

$6.0B

464287655

IWM|464287655

29611

Value:

$5.9B

TELEFLEX INC

TFX|879369106

42652

Value:

$5.9B

REGIONS FINANCIAL CORP

RF|7591EP100

270514

Value:

$5.9B

T-Mobile US, Inc.

TMUS|872590104

21572

Value:

$5.8B

NETFLIX INC

NFLX|64110L106

6109

Value:

$5.7B

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	47.7K	QoQ NEW(+47.7K) YoY NEW(+47.7K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Baidu, Inc.(BIDUcusip056752108)	81.1K	QoQ NEW(+81.1K) YoY NEW(+81.1K)	All Managers (Combined)	$7.5M	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Preferred Bank(PFBCcusip740367404)	82.2K	QoQ NEW(+82.2K) YoY NEW(+82.2K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Dominion Energy, Inc(Dcusip25746U109)	116.2K	QoQ NEW(+116.2K) YoY NEW(+116.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Core Scientific, Inc./Tx(CORZcusip21874A106)	896.4K	QoQ NEW(+896.4K) YoY +130.89% (+508.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +372.22% (+$5.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Celanese Corp(CEcusip150870103)	110.3K	QoQ NEW(+110.3K) YoY NEW(+110.3K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
American International Group, Inc.(AIGcusip026874784)	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Uber Technologies, Inc(UBERcusip90353T100)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Steel Dynamics Inc(STLDcusip858119100)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
New York Times Co(NYTcusip650111107)	121.6K	QoQ NEW(+121.6K) YoY NEW(+121.6K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Entergy Corp /De/(ETRcusip29364G103)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	398.0K	QoQ NEW(+398.0K) YoY NEW(+398.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(IWMcusip464287655)	29.6K	QoQ NEW(+29.6K) YoY -92.59% (-370.4K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY -92.97% (-$78.2M)
Teleflex Inc(TFXcusip879369106)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Regions Financial Corp(RFcusip7591EP100)	270.5K	QoQ NEW(+270.5K) YoY NEW(+270.5K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Netflix Inc(NFLXcusip64110L106)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)