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 8 of 15
StandardAero, Inc.
Shares:
103043
Value:
$2.7B
FIRST SOLAR, INC.
Shares:
21459
Value:
$2.7B
SpringWorks Therapeutics, Inc.
Shares:
59620
Value:
$2.6B
WESTERN DIGITAL CORP
Shares:
64983
Value:
$2.6B
GENERAL ELECTRIC CO
Shares:
12501
Value:
$2.5B
073685109
Shares:
20000
Value:
$2.5B
GFL Environmental Inc.
Shares:
50000
Value:
$2.4B
Mativ Holdings, Inc.
Shares:
380665
Value:
$2.4B
TENNANT CO
Shares:
28983
Value:
$2.3B
Seagate Technology Holdings plc
Shares:
27168
Value:
$2.3B
CIENA CORP
Shares:
37890
Value:
$2.3B
Expedia Group, Inc.
Shares:
13598
Value:
$2.3B
Cinemark Holdings, Inc.
Shares:
88076
Value:
$2.2B
21874A114
Shares:
714154
Value:
$2.2B
KIMCO REALTY CORP
Shares:
101673
Value:
$2.2B
Eaton Corp plc
Shares:
7794
Value:
$2.1B
Fortinet, Inc.
Shares:
21808
Value:
$2.1B
NEXTERA ENERGY INC
Shares:
29434
Value:
$2.1B
74623VAB9
Shares:
0
Value:
$2.0B
Warner Bros. Discovery, Inc.
Shares:
188547
Value:
$2.0B