Weiss Asset Management LP Portfolio Holdings

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024

Weiss Asset Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equity Commonwealth with a value of $76.8M, Theravance Biopharma, Inc. with a value of $60.1M, Procter & Gamble CO with a value of $37.1M, Schlumberger Limited with a value of $37.3M, and Nov Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $1.41B in the current position value, from $1.69B to 3.1B.

Weiss Asset Management LP is based out at Boston, MA

Below you can find more details about Weiss Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.1 Billion
Technology: $691 Million
Consumer Cyclical: $504 Million
Energy: $303 Million
Industrials: $297 Million
Healthcare: $250 Million
ETFs: $214 Million
Real Estate: $173 Million
Communication Services: $166 Million
Other: $476 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4,000 0.0% of portfolio
203,000
Q2 2023 Reduced 32.03%
$465M
$142,000 0.0% of portfolio
50,001
Q1 2024 New
$883K
$13,000 0.0% of portfolio
652,500
Q2 2023 Reduced 13.0%
$0
$150,000 0.0% of portfolio
750,000
Q4 2023 Reduced 25.0%
$0
$10,000 0.0% of portfolio
150,000
Q2 2022 New
$1.32M
$3,000 0.0% of portfolio
150,000
Q2 2022 New
$0
$84,000 0.0% of portfolio
16,188
Q3 2024 New
$0
$14,000 0.0% of portfolio
95,448
Q2 2023 Reduced 18.0%
-
$0 0.0% of portfolio
-
Q1 2022 Added 76.5%
-
$0 0.0% of portfolio
-
Q1 2024 Added 48.24%
-
$0 0.0% of portfolio
-
Q4 2022 New
$0
$9,000 0.0% of portfolio
185,118
Q2 2023 Reduced 39.26%
$0
$40,000 0.0% of portfolio
310,100
Q3 2022 Reduced 11.4%
$0
$106,000 0.0% of portfolio
888,494
Q1 2022 Added 292.17%
$7.72B
$0 0.0% of portfolio
115
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 23.31%
$13B
$0 0.0% of portfolio
-
Q3 2024 Added 677.64%
-
$0 0.0% of portfolio
-
Q4 2023 Added 8.53%
$1.8B
$14,000 0.0% of portfolio
5,180
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 1,900.0%
$1.2T
$25,000 0.0% of portfolio
151
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $3.1 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 421 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email