Weiss Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Weiss Asset Management LP disclosed 578 US equity positions worth $3.9bn in its Q3 2024 13F filing. The largest position was NRG at 2.9% of the reported book, followed by CAMTEK LTD and PERFICIENT INC.
What did Weiss Asset Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NRG NRG ENERGY INC | 2.9% | $114.4m | 51,521,000 | – | ||
| 2 | CAMTEK LTD | 2.3% | $92.3m | 61,950,000 | – | ||
| 3 | PERFICIENT INC | 2.3% | $89.9m | 91,259,000 | – | ||
| 4 | HP5A EQUITY COMWLTH | 2.0% | $76.8m | 3,861,770 | – | ||
| 5 | NIO INC | 1.8% | $69.4m | 75,142,000 | – | ||
| 6 | ENPHASE ENERGY INC | 1.7% | $68.2m | 72,500,000 | – | ||
| 7 | BBIO BRIDGEBIO PHARMA INC | 1.6% | $62.2m | 74,445,000 | – | ||
| 8 | CTLTEUR CATALENT INC | 1.5% | $60.4m | 997,061 | – | ||
| 9 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.5% | $60.1m | 7,457,060 | – | |
| 10 | IQIYI INC | 1.4% | $55.5m | 58,100,000 | – | ||
| 11 | BBIO BRIDGEBIO PHARMA INC | 1.4% | $55.3m | 53,663,000 | – | ||
| 12 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.4% | $54.1m | 1,893,864 | – | ||
| 13 | SNAP SNAP INC | 1.3% | $50.0m | 58,321,000 | – | ||
| 14 | NEXTERA ENERGY INC | 1.2% | $47.9m | 860,000 | – | ||
| 15 | PETIQ INC | 1.1% | $44.4m | 38,115,000 | – | ||
| 16 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 1.1% | $41.4m | 2,022,348 | – | |
| 17 | IDCC INTERDIGITAL INC | 1.0% | $39.9m | 21,500,000 | – | ||
| 18 | SLB SCHLUMBERGER LTD | Energy | 0.9% | $37.3m | 889,685 | – | |
| 19 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $37.2m | 214,497 | – | |
| 20 | NOV NOV INC | Energy | 0.9% | $35.7m | 2,235,982 | – | |
| 21 | JNP JUNIPER NETWORKS INC | 0.9% | $35.4m | 908,000 | – | ||
| 22 | PSX PHILLIPS 66 | Energy | 0.9% | $34.0m | 258,974 | – | |
| 23 | OGN ORGANON & CO | Healthcare | 0.8% | $33.0m | 1,723,243 | – | |
| 24 | HEWLETT PACKARD ENTERPRISE C | 0.8% | $32.8m | 540,414 | – | ||
| 25 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $31.9m | 262,888 | – | |
| 26 | AIRBNB INC | 0.8% | $31.7m | 34,000,000 | – | ||
| 27 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.8% | $31.3m | 33,504,000 | – | ||
| 28 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $30.7m | 75,800 | – | |
| 29 | OKE ONEOK INC NEW | Energy | 0.8% | $29.9m | 327,993 | – | |
| 30 | CTRA COTERRA ENERGY INC | 0.7% | $28.4m | 1,184,966 | – | ||
| 31 | EXMOC EXXON MOBIL CORP | 0.7% | $28.1m | 239,580 | – | ||
| 32 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $28.0m | 534,450 | – | |
| 33 | ALBEMARLE CORP | 0.7% | $28.0m | 625,000 | – | ||
| 34 | NTAP NETAPP INC | Technology | 0.7% | $27.7m | 224,446 | – | |
| 35 | CB CHUBB LIMITED | Financial Services | 0.7% | $27.4m | 95,092 | – | |
| 36 | IONIS PHARMACEUTICALS INC | 0.7% | $26.9m | 27,000,000 | – | ||
| 37 | SANM SANMINA CORPORATION | Technology | 0.7% | $26.1m | 381,158 | – | |
| 38 | IPG INTERPUBLIC GROUP COS INC | 0.6% | $24.3m | 768,240 | – | ||
| 39 | CMCSA COMCAST CORP NEW | Communication Services | 0.6% | $24.2m | 579,246 | – | |
| 40 | GOOGL ALPHABET INC | Communication Services | 0.6% | $24.0m | 144,642 | – | |
| 41 | MSFT MICROSOFT CORP | Technology | 0.6% | $21.6m | 50,295 | – | |
| 42 | IONIS PHARMACEUTICALS INC | 0.5% | $21.4m | 20,612,000 | – | ||
| 43 | BRIGHTSPRING HEALTH SVCS INC | 0.5% | $21.3m | 375,553 | – | ||
| 44 | AVEPOINT INC | 0.5% | $21.2m | 7,984,962 | – | ||
| 45 | AIR TRANS SVCS GROUP INC | 0.5% | $21.0m | 22,406,000 | – | ||
| 46 | AON AON PLC | Financial Services | 0.5% | $20.8m | 60,068 | – | |
| 47 | EME EMCOR GROUP INC | Industrials | 0.5% | $20.5m | 47,710 | – | |
| 48 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $20.1m | 51,602 | – | |
| 49 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.5% | $19.8m | 206,023 | – | |
| 50 | HAYW HAYWARD HLDGS INC | Industrials | 0.5% | $19.7m | 1,286,267 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.