Weiss Asset Management LP

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2024 Next filing: 8/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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