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

Page 6 of 15

Sort by:

CARRIER GLOBAL Corp

CARR|14448C104

Shares:89.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.3B)

US BANCORP \DE\

USB|902973304

Shares:132.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.3B)

UNITED STATES STEEL CORP

X|912909108

Shares:131.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.3B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:135.3K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.3B)

60938K304

Shares:61.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$4.3B)

MAGNITE, INC.

MGNI|55955D100

Shares:455.1K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$4.3B)

HP INC

HPQ|40434L105

Shares:171.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$4.3B)

Vistra Corp.

VST|92840M102

Shares:40.1K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$4.3B)

46438R105

Shares:330.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$4.3B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:130.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.3B)

Warner Music Group Corp.

WMG|934550203

Shares:142.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.3B)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:57.3K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.3B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:465.0K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.3B)

30034WAD8

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.3B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:88.5K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.3B)

62957HAL9

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.3B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:16.1K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:176.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.3B)

TEGNA INC

TGNA|87901J105

Shares:210.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	89.6K	QoQ NEW(+89.6K) YoY NEW(+89.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.3B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
US BANCORP \DE\(USBcusip902973304)	132.0K	QoQ NEW(+132.0K) YoY NEW(+132.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.3B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
UNITED STATES STEEL CORP(Xcusip912909108)	131.6K	QoQ +107.20% (+68.1K) YoY -28.70% (-53.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.3B)	QoQ +157.61% (+$3.4M) YoY -26.12% (-$2.0M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	135.3K	QoQ NEW(+135.3K) YoY NEW(+135.3K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.3B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(cusip60938K304)✕	61.5K	QoQ +7.08% (+4.1K) YoY NEW(+61.5K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$4.3B)	QoQ +7.70% (+$380.3K) YoY NEW(+$5.3M)
MAGNITE, INC.(MGNIcusip55955D100)	455.1K	QoQ NEW(+455.1K) YoY NEW(+455.1K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$4.3B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
HP INC(HPQcusip40434L105)	171.8K	QoQ NEW(+171.8K) YoY NEW(+171.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$4.3B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Vistra Corp.(VSTcusip92840M102)	40.1K	QoQ NEW(+40.1K) YoY NEW(+40.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$4.3B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip46438R105)✕	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$4.3B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.3B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Warner Music Group Corp.(WMGcusip934550203)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.3B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	57.3K	QoQ NEW(+57.3K) YoY NEW(+57.3K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.3B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
INDIVIOR PLC(INDV.LcusipG4766E116)	465.0K	QoQ NEW(+465.0K) YoY +3314.44% (+451.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.3B)	QoQ NEW(+$4.4M) YoY +1419.14% (+$4.1M)
(cusip30034WAD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.3B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	88.5K	QoQ NEW(+88.5K) YoY NEW(+88.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.3B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip62957HAL9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.3B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.3B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	176.0K	QoQ NEW(+176.0K) YoY NEW(+176.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.3B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
TEGNA INC(TGNAcusip87901J105)	210.9K	QoQ NEW(+210.9K) YoY NEW(+210.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.3B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)