Weiss Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Weiss Asset Management LP disclosed 596 US equity positions worth $4.4bn in its Q4 2024 13F filing. The largest position was HCP2EUR at 4.2% of the reported book, followed by NRG and CAMTEK LTD. Against the Q3 2024 filing, it opened 25 new positions, added to 18 and reduced 5 among the top 50 holdings.
What did Weiss Asset Management LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HCP2EUR HASHICORP INC | 4.2% | $183.0m | 5,349,043 | – | new | |
| 2 | NRG NRG ENERGY INC | 2.6% | $113.5m | 51,521,000 | 0% | held | |
| 3 | CAMTEK LTD | 2.4% | $105.2m | 69,850,000 | 13% | added | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 2.4% | $103.1m | 1,944,105 | – | new | |
| 5 | IDCC INTERDIGITAL INC | 2.2% | $95.8m | 38,000,000 | 77% | added | |
| 6 | JNP JUNIPER NETWORKS INC | 2.0% | $87.6m | 2,338,654 | 158% | added | |
| 7 | MICROSTRATEGY INC | 2.0% | $87.2m | 42,164,000 | – | new | |
| 8 | ENPHASE ENERGY INC | 2.0% | $85.8m | 91,500,000 | 26% | added | |
| 9 | 0C3 ENDEAVOR GROUP HLDGS INC | 1.9% | $82.9m | 2,650,298 | 40% | added | |
| 10 | IONIS PHARMACEUTICALS INC | 1.7% | $76.5m | 78,966,000 | 192% | added | |
| 11 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.6% | $70.2m | 7,457,060 | 0% | held |
| 12 | DFSEUR DISCOVER FINL SVCS | 1.4% | $62.1m | 358,747 | 360% | added | |
| 13 | BA BOEING CO | Industrials | 1.4% | $61.3m | 346,050 | – | new |
| 14 | NIO INC | 1.2% | $54.6m | 73,142,000 | -3% | reduced | |
| 15 | WEIBO CORP | 1.2% | $54.5m | 49,593,000 | – | new | |
| 16 | SNAP SNAP INC | 1.2% | $52.8m | 60,821,000 | 4% | added | |
| 17 | BRIGHTSPRING HEALTH SVCS INC | 1.2% | $51.4m | 815,553 | 117% | added | |
| 18 | IQIYI INC | 1.1% | $49.2m | 51,600,000 | -11% | reduced | |
| 19 | JNJ JOHNSON & JOHNSON | Healthcare | 1.0% | $45.7m | 316,296 | – | new |
| 20 | SLB SCHLUMBERGER LTD | Energy | 1.0% | $45.3m | 1,180,297 | 33% | added |
| 21 | COP CONOCOPHILLIPS | Energy | 0.9% | $41.0m | 413,024 | – | new |
| 22 | AVEPOINT INC | 0.9% | $40.7m | 7,184,862 | -10% | reduced | |
| 23 | ETHA ISHARES ETHEREUM TR | 0.9% | $40.2m | 1,587,994 | – | new | |
| 24 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $37.3m | 277,896 | 6% | added |
| 25 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $36.8m | 510,150 | – | new |
| 26 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $35.9m | 41,945,000 | -44% | reduced | |
| 27 | PRU PRUDENTIAL FINL INC | Financial Services | 0.8% | $35.5m | 299,920 | 343% | added |
| 28 | BBIO BRIDGEBIO PHARMA INC | 0.8% | $34.8m | 33,089,000 | -38% | reduced | |
| 29 | HYG ISHARES TR | 0.8% | $33.0m | 419,510 | – | new | |
| 30 | NEXTERA ENERGY INC | 0.8% | $32.9m | 800,000 | – | new | |
| 31 | SEDG SOLAREDGE TECHNOLOGIES INC | 0.7% | $32.8m | 35,034,000 | 5% | added | |
| 32 | MSTR MICROSTRATEGY INC | Technology | 0.7% | $32.4m | 111,708 | – | new |
| 33 | AKX ANSYS INC | 0.7% | $32.2m | 95,512 | 467% | added | |
| 34 | MS MORGAN STANLEY | Financial Services | 0.7% | $30.7m | 244,045 | – | new |
| 35 | AMED AMEDISYS INC | 0.7% | $28.5m | 314,144 | – | new | |
| 36 | PEG PUBLIC SVC ENTERPRISE GRP IN | Utilities | 0.6% | $28.5m | 337,013 | – | new |
| 37 | EG EVEREST GROUP LTD | Financial Services | 0.6% | $27.0m | 74,504 | 1261% | added |
| 38 | AME AMETEK INC | Industrials | 0.6% | $24.9m | 138,281 | – | new |
| 39 | MRK MERCK & CO INC | Healthcare | 0.6% | $24.8m | 249,608 | 180% | added |
| 40 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $24.2m | 82,797 | – | new |
| 41 | GIS GENERAL MLS INC | Consumer Defensive | 0.5% | $22.7m | 355,334 | – | new |
| 42 | AVGO BROADCOM INC | Technology | 0.5% | $22.7m | 97,731 | – | new |
| 43 | CIVI CIVITAS RESOURCES INC | 0.5% | $22.5m | 491,352 | – | new | |
| 44 | MSCI MSCI INC | Financial Services | 0.5% | $21.9m | 36,455 | – | new |
| 45 | CRH CRH PLC | Basic Materials | 0.5% | $21.6m | 233,861 | – | new |
| 46 | TGT TARGET CORP | Consumer Defensive | 0.5% | $21.5m | 159,105 | 253% | added |
| 47 | ALV AUTOLIV INC | Consumer Cyclical | 0.5% | $21.5m | 229,276 | – | new |
| 48 | CSL CARLISLE COS INC | Industrials | 0.5% | $21.4m | 58,152 | 1750% | added |
| 49 | LNC LINCOLN NATL CORP IND | Financial Services | 0.5% | $20.9m | 658,134 | – | new |
| 50 | ESNT ESSENT GROUP LTD | Financial Services | 0.5% | $20.4m | 375,260 | – | new |
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.