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 9 of 15

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:67.3K

Value:$2.0M

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

Employers Holdings, Inc.

EIG|292218104

Shares:39.0K

Value:$2.0M

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

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:6.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.3B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:25.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$4.3B)

iQIYI, Inc.

IQ|46267X108

Shares:809.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.3B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:19.3K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$4.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:19.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$4.3B)

Magnera Corp

MAGN|55939A107

Shares:88.7K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.3B)

ANSYS INC

ANSS|03662Q105

Shares:5.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.3B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:42.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.3B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:500.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.3B)

Zoetis Inc.

ZTS|98978V103

Shares:8.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.3B)

SunCoke Energy, Inc.

SXC|86722A103

Shares:156.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.3B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:57.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.3B)

573134103

Shares:445.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.3B)

29786AAL0

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:10.0K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.3B)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.3B)

AGCO CORP /DE

AGCO|001084102

Shares:13.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.3B)

Aurora Innovation, Inc.

AUROW|051774115

Shares:860.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	67.3K	QoQ NEW(+67.3K) YoY NEW(+67.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Employers Holdings, Inc.(EIGcusip292218104)	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
DOLLAR TREE, INC.(DLTRcusip256746108)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$4.3B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
iQIYI, Inc.(IQcusip46267X108)	809.6K	QoQ NEW(+809.6K) YoY -19.04% (-190.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.3B)	QoQ NEW(+$1.8M) YoY -56.74% (-$2.4M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$4.3B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$4.3B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Magnera Corp(MAGNcusip55939A107)	88.7K	QoQ NEW(+88.7K) YoY NEW(+88.7K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.3B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ANSYS INC(ANSScusip03662Q105)	5.0K	QoQ -94.76% (-90.5K) YoY NEW(+5.0K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.3B)	QoQ -95.08% (-$30.6M) YoY NEW(+$1.6M)
Celsius Holdings, Inc.(CELHcusip15118V207)	42.7K	QoQ NEW(+42.7K) YoY NEW(+42.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.3B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
fuboTV Inc. /FL(FUBOcusip35953D104)	500.0K	QoQ NEW(+500.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.3B)	QoQ NEW(+$1.5M) YoY +84.81% (+$670.0K)
Zoetis Inc.(ZTScusip98978V103)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SunCoke Energy, Inc.(SXCcusip86722A103)	156.6K	QoQ NEW(+156.6K) YoY NEW(+156.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	57.9K	QoQ NEW(+57.9K) YoY NEW(+57.9K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.3B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip573134103)✕	445.8K	QoQ NEW(+445.8K) YoY +536.84% (+375.8K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.3B)	QoQ NEW(+$1.4M) YoY +2315.35% (+$1.3M)
(cusip29786AAL0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AGCO CORP /DE(AGCOcusip001084102)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.3B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Aurora Innovation, Inc.(AUROWcusip051774115)	860.4K	QoQ NEW(+860.4K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.3B)	QoQ NEW(+$1.2M) YoY +386.20% (+$963.7K)