Weiss Asset Management LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-262,417
(-9.0%)
New positions
132
Sold out positions
160
Turnover %
156.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
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 | 132,935 | NEW |
| CAG | 47,893 | NEW |
| COP | 36,123 | NEW |
| Endeavor Group Holdings, Inc. | 34,308 | NEW |
| AAP | 32,832 | NEW |
| XLE | 30,718 | NEW |
| XOP | 28,711 | NEW |
| FOXA | 27,033 | NEW |
| IPG | 23,792 | 9555.0% |
| CCK | 20,843 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -109,205 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -83,737 | -100.0% |
| TJX | -72,838 | -100.0% |
| NEE | -63,377 | -100.0% |
| ACGL | -47,611 | -100.0% |
| QQQ | -40,400 | -100.0% |
| HPE | -34,775 | -100.0% |
| HD | -28,003 | -100.0% |
| SLB | -27,893 | -100.0% |
| Hollysys Automation Technologies, Ltd. | -27,257 | -86.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
564,185
(21.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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