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

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StandardAero, Inc.

SARO|85423L103

Shares:103.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.3B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:21.5K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.3B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:59.6K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.3B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:65.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:12.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.3B)

073685109

Shares:20.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.3B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:50.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.3B)

Mativ Holdings, Inc.

MATV|808541106

Shares:380.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.3B)

TENNANT CO

TNC|880345103

Shares:29.0K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:27.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

CIENA CORP

CIEN|171779309

Shares:37.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:13.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.3B)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:88.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$4.3B)

21874A114

Shares:714.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.3B)

KIMCO REALTY CORP

KIM|49446R109

Shares:101.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$4.3B)

Eaton Corp plc

ETN|G29183103

Shares:7.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:21.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:29.4K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$4.3B)

74623VAB9

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.3B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:188.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
StandardAero, Inc.(SAROcusip85423L103)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.3B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
FIRST SOLAR, INC.(FSLRcusip336433107)	21.5K	QoQ NEW(+21.5K) YoY +479.97% (+17.8K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.3B)	QoQ NEW(+$2.7M) YoY +334.39% (+$2.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.3B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
WESTERN DIGITAL CORP(WDCcusip958102105)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.3B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
GENERAL ELECTRIC CO(GEcusip369604301)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip073685109)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.3B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Mativ Holdings, Inc.(MATVcusip808541106)	380.7K	QoQ NEW(+380.7K) YoY NEW(+380.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
TENNANT CO(TNCcusip880345103)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Seagate Technology Holdings plc(STXcusipG7997R103)	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
CIENA CORP(CIENcusip171779309)	37.9K	QoQ NEW(+37.9K) YoY -83.97% (-198.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ NEW(+$2.3M) YoY -80.41% (-$9.4M)
Expedia Group, Inc.(EXPEcusip30212P303)	13.6K	QoQ NEW(+13.6K) YoY +15.38% (+1.8K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.3B)	QoQ NEW(+$2.3M) YoY +40.80% (+$662.4K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	88.1K	QoQ NEW(+88.1K) YoY +39.53% (+25.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$4.3B)	QoQ NEW(+$2.2M) YoY +93.26% (+$1.1M)
(cusip21874A114)✕	714.2K	QoQ NEW(+714.2K) YoY +920.61% (+644.2K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.3B)	QoQ NEW(+$2.2M) YoY +2278.81% (+$2.1M)
KIMCO REALTY CORP(KIMcusip49446R109)	101.7K	QoQ NEW(+101.7K) YoY NEW(+101.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$4.3B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Eaton Corp plc(ETNcusipG29183103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Fortinet, Inc.(FTNTcusip34959E109)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	29.4K	QoQ NEW(+29.4K) YoY -97.03% (-962.2K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$4.3B)	QoQ NEW(+$2.1M) YoY -96.70% (-$61.3M)
(cusip74623VAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	188.5K	QoQ NEW(+188.5K) YoY NEW(+188.5K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)