Weiss Asset Management LP

Q4 2023 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
374
Total value ($000)
$2,093,573
Net value change ($000)
+405,842 (24.0%)
New positions
224
Sold out positions
47
Turnover %
138.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEE 44,548 423.6%
GTLS 24,667 NEW
QQQ 23,729 258.0%
IWO 22,729 NEW
TBPH 19,463 30.2%
LLYVA 16,717 NEW
SPNT 15,083 NEW
KOS 14,762 NEW
AEHR 14,458 NEW
AAPL 13,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIY -270,101 -100.0%
NI -144,964 -100.0%
Horizon Therapeutics Public Ltd Co -89,736 -100.0%
VMWA -60,570 -100.0%
APO -37,054 -100.0%
ACI -26,808 -71.8%
Seagen Inc. -21,603 -100.0%
CRH -14,285 -36.3%
XLP -13,870 -94.3%
ARM -8,028 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 695,290 (33.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 WEISS ANDREW M
2 BIP GP LLC