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 5 of 15
HESS CORP
Shares:
47661
Value:
$7.6B
Baidu, Inc.
Shares:
81130
Value:
$7.5B
GILEAD SCIENCES, INC.
Shares:
61954
Value:
$6.9B
Preferred Bank
Shares:
82192
Value:
$6.9B
DOMINION ENERGY, INC
Shares:
116226
Value:
$6.5B
Core Scientific, Inc./tx
Shares:
896438
Value:
$6.5B
BERKSHIRE HATHAWAY INC
Shares:
11822
Value:
$6.3B
Celanese Corp
Shares:
110304
Value:
$6.3B
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
71054
Value:
$6.2B
C. H. ROBINSON WORLDWIDE, INC.
Shares:
59903
Value:
$6.1B
Uber Technologies, Inc
Shares:
83557
Value:
$6.1B
STEEL DYNAMICS INC
Shares:
48656
Value:
$6.1B
NEW YORK TIMES CO
Shares:
121642
Value:
$6.0B
ENTERGY CORP /DE/
Shares:
70254
Value:
$6.0B
HUNTINGTON BANCSHARES INC /MD/
Shares:
397970
Value:
$6.0B
464287655
Shares:
29611
Value:
$5.9B
TELEFLEX INC
Shares:
42652
Value:
$5.9B
REGIONS FINANCIAL CORP
Shares:
270514
Value:
$5.9B
T-Mobile US, Inc.
Shares:
21572
Value:
$5.8B
NETFLIX INC
Shares:
6109
Value:
$5.7B