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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$6.84 Million 0.22% of portfolio
28,864
Q3 2024 New
$185B
$6.73 Million 0.22% of portfolio
35,703
Q3 2024 New
$7.84B
$6.93 Million 0.22% of portfolio
95,826
Q3 2024 New
$23.2B
$6.68 Million 0.22% of portfolio
76,410
Q3 2024 New
$17.4B
$6.75 Million 0.22% of portfolio
23,984
Q3 2024 New
$399M
$6.47 Million 0.21% of portfolio
2,047,492
Q3 2024 New
$57.9B
$6.61 Million 0.21% of portfolio
105,179
Q3 2024 New
$131B
$6.47 Million 0.21% of portfolio
15,502
Q3 2024 New
$876M
$6.47 Million 0.21% of portfolio
577,337
Q3 2024 Added 6.98%
$122B
$6.59 Million 0.21% of portfolio
87,627
Q3 2024 New
$4.52B
$6.51 Million 0.21% of portfolio
135,709
Q3 2024 Reduced 33.94%
$875M
$6.63 Million 0.21% of portfolio
540,226
Q3 2024 New
$19.1B
$6.65 Million 0.21% of portfolio
132,326
Q3 2024 New
$30.6B
$6.66 Million 0.21% of portfolio
56,039
Q3 2024 New
$2.49B
$6.31 Million 0.2% of portfolio
498,690
Q3 2024 Added 74.29%
$24.8B
$6.05 Million 0.2% of portfolio
10,353
Q3 2024 New
$7.38B
$6.25 Million 0.2% of portfolio
60,540
Q3 2024 New
$7.87B
$6.33 Million 0.2% of portfolio
161,447
Q3 2024 Reduced 9.75%
$19.2B
$6.27 Million 0.2% of portfolio
60,705
Q3 2024 Reduced 64.38%
$463M
$6.1 Million 0.2% of portfolio
195,378
Q3 2024 New
$74.2B
$6.15 Million 0.2% of portfolio
23,670
Q3 2024 New
$78.4B
$6.24 Million 0.2% of portfolio
13,868
Q3 2024 New
$1.47B
$6.28 Million 0.2% of portfolio
79,212
Q3 2024 Added 1,289.68%
$39.7B
$5.87 Million 0.19% of portfolio
297,022
Q3 2024 New
$18.1B
$5.96 Million 0.19% of portfolio
45,368
Q3 2024 New
$2.06B
$5.82 Million 0.19% of portfolio
235,020
Q3 2024 Added 8.94%
$9.85B
$5.9 Million 0.19% of portfolio
37,134
Q3 2024 Reduced 6.58%
$1.86B
$5.99 Million 0.19% of portfolio
139,479
Q3 2024 New
$67.8B
$5.84 Million 0.19% of portfolio
25,328
Q3 2024 New
$3.14B
$5.68 Million 0.18% of portfolio
253,671
Q3 2024 Reduced 56.65%
$96.7B
$5.59 Million 0.18% of portfolio
63,281
Q3 2024 New
$2.28B
$5.64 Million 0.18% of portfolio
60,890
Q3 2024 New
$79.5B
$5.45 Million 0.18% of portfolio
43,508
Q3 2024 Added 222.66%
$61.5B
$5.67 Million 0.18% of portfolio
1,800
Q3 2024 New
$14.4B
$5.67 Million 0.18% of portfolio
36,678
Q3 2024 New
$4.54B
$5.51 Million 0.18% of portfolio
114,733
Q3 2024 New
$26.2B
$5.69 Million 0.18% of portfolio
52,207
Q3 2024 New
$8.59B
$5.41 Million 0.17% of portfolio
34,185
Q3 2024 New
$1.36T
$5.25 Million 0.17% of portfolio
20,050
Q3 2024 New
$23.7B
$5.35 Million 0.17% of portfolio
23,624
Q3 2024 New
$51.6B
$5.34 Million 0.17% of portfolio
35,500
Q3 2024 New
$11.3B
$4.99 Million 0.16% of portfolio
80,156
Q3 2024 Reduced 62.9%
$420B
$5.05 Million 0.16% of portfolio
5,700
Q3 2024 New
$5.01B
$4.94 Million 0.16% of portfolio
34,838
Q3 2024 New
$1.69B
$4.96 Million 0.16% of portfolio
102,517
Q3 2024 New
$193B
$4.93 Million 0.16% of portfolio
12,601
Q3 2024 Reduced 60.46%
$1.92B
$4.97 Million 0.16% of portfolio
102,358
Q3 2024 New
$3.33B
$4.82 Million 0.16% of portfolio
91,333
Q3 2024 Reduced 19.34%
$223B
$4.91 Million 0.16% of portfolio
18,092
Q3 2024 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
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