Weiss Asset Management LP Portfolio Holdings
Weiss Asset Management LP
- $3.47 Billion
- Q4 2024
Weiss Asset Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.47 Billion distributed in 601 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Theravance Biopharma, Inc. with a value of $70.2M, Boeing CO with a value of $61.3M, Johnson & Johnson with a value of $45.7M, Schlumberger Limited with a value of $45.3M, and Conocophillips with a value of $41M.
Examining the 13F form we can see an decrease of $40.1B in the current position value, from $43.5B to 3.47B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 601
- Current Value $3.47 Billion
- Prior Value $43.5 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 582 stocks
- Additional Purchases 1 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks