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 9 of 15
Hims & Hers Health, Inc.
Shares:
67303
Value:
$2.0B
Employers Holdings, Inc.
Shares:
38966
Value:
$2.0B
Verisk Analytics, Inc.
Shares:
6385
Value:
$1.9B
DOLLAR TREE, INC.
Shares:
25177
Value:
$1.9B
iQIYI, Inc.
Shares:
809600
Value:
$1.8B
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:
19271
Value:
$1.8B
MICRON TECHNOLOGY INC
Shares:
19496
Value:
$1.7B
Magnera Corp
Shares:
88712
Value:
$1.6B
ANSYS INC
Shares:
5000(-94.8%)
Value:
$1.6B(-95.1%)
Celsius Holdings, Inc.
Shares:
42702
Value:
$1.5B
fuboTV Inc. /FL
Shares:
500000
Value:
$1.5B
Zoetis Inc.
Shares:
8750
Value:
$1.4B
SunCoke Energy, Inc.
Shares:
156589
Value:
$1.4B
AMN HEALTHCARE SERVICES INC
Shares:
57850
Value:
$1.4B
573134103
Shares:
445792
Value:
$1.4B
29786AAL0
Shares:
0
Value:
$1.3B
Howmet Aerospace Inc.
Shares:
9969
Value:
$1.3B
CHEVRON CORP
Shares:
7692
Value:
$1.3B
AGCO CORP /DE
Shares:
13701
Value:
$1.3B
Aurora Innovation, Inc.
Shares:
860408
Value:
$1.2B