Weiss Asset Management LP

Q1 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
308
Total value ($000)
$2,909,224
Net value change ($000)
+815,651 (39.0%)
New positions
142
Sold out positions
200
Turnover %
62.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 93,228 583.3%
PIONEER NATURAL RESOURCES CO 76,469 1052.1%
TJX 71,378 4888.9%
ACGL 47,611 NEW
CAT 37,368 NEW
HPE 34,775 NEW
Hollysys Automation Technologies, Ltd. 29,708 1771.5%
HD 28,003 NEW
SLB 27,605 9585.1%
SHW 26,910 NEW
Top Reduces (Value $000, Stocks/ETFs)
AXTA -21,918 -100.0%
TBPH -16,927 -20.2%
CRH -16,586 -66.1%
AAPL -13,944 -100.0%
CLVT -13,737 -42.5%
ONTO -12,754 -100.0%
MSFT -10,877 -100.0%
XLY -8,405 -100.0%
AEHR -7,517 -52.0%
NVDA -6,973 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 773,246 (26.6% 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