Weiss Asset Management LP

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
601
Total value ($000)
$4,863,961
Net value change ($000)
+523,116 (12.1%)
New positions
349
Sold out positions
313
Turnover %
116.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBIT 103,135 NEW
BA 61,251 NEW
JNJ 45,743 NEW
COP 40,960 NEW
ETHA 40,160 NEW
LRCX 36,848 NEW
HYG 32,994 NEW
NEE 32,879 NEW
MSTR 32,353 NEW
MS 30,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQC Liquidating Trust -60,070 -78.2%
NEE -47,909 -100.0%
PG -36,422 -98.0%
OGN -32,966 -100.0%
HPE -32,773 -100.0%
HD -30,714 -100.0%
PSX -30,127 -88.5%
OKE -29,890 -100.0%
XOM -28,084 -100.0%
CRC -28,043 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 953,938 (19.6% 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