Weiss Asset Management LP

Q3 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
577
Total value ($000)
$4,340,845
Net value change ($000)
+1,694,038 (64.0%)
New positions
404
Sold out positions
104
Turnover %
103.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQC Liquidating Trust 76,849 NEW
SLB 37,322 NEW
PG 37,151 NEW
NOV 35,709 NEW
PSX 34,042 NEW
OGN 32,966 NEW
HPE 32,773 NEW
NVDA 31,925 NEW
HD 30,714 NEW
OKE 29,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEE -85,026 -64.0%
CAG -47,893 -100.0%
COP -36,123 -100.0%
Endeavor Group Holdings, Inc. -34,308 -100.0%
AAP -32,232 -98.2%
XLE -30,718 -100.0%
XOP -28,711 -100.0%
FOXA -27,033 -100.0%
GTLS -25,417 -75.6%
CCK -20,843 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 653,853 (15.1% 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