Weiss Asset Management Lp Top Holdings and 13F Report (2024) → Your $200 account credit is about to expire (From MarketBeat) (Ad) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $2.91 billion in total holdings as of March 31, 2024.Weiss Asset Management Lp owns shares of 300 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 62.61% of the portfolio was purchased this quarter.About 35.84% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 361 new stocks and bought additional shares in 43 stocks.Weiss Asset Management Lp sold shares of 30 stocks and completely divested from 223 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $486,657,528iShares Russell 2000 ETF $84,120,000Pioneer Natural Resources $83,737,238TJX Companies $72,837,816American Airlines Group $68,006,640 Largest New Holdings this Quarter iShares Russell 2000 ETF $84,120,000 HoldingArch Capital Group $47,610,667 HoldingIQIYI INC $45,720,423 HoldingCaterpillar $37,368,165 HoldingHewlett Packard Enterprise $34,774,736 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 426,662 shares (about $223.17M)iShares Russell 2000 ETF 400,000 shares (about $84.12M)Pioneer Natural Resources 286,679 shares (about $75.25M)TJX Companies 702,616 shares (about $71.26M)Arch Capital Group 515,044 shares (about $47.61M) Largest Sales this Quarter CRH PLC 464,209 shares (about $40.04M)Coinbase Global 100,000 shares (about $26.51M)LI AUTO INC 19,640,000 shares (about $24.71M)BRIDGEBIO PHARMA INC 23,787,000 shares (about $19.55M)Atmus Filtration Technologies 545,299 shares (about $17.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeiss Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$486,657,528$223,174,092 ▲84.7%930,38716.7%FinanceIWMiShares Russell 2000 ETF$84,120,000$84,120,000 ▲New Holding400,0002.9%FinancePXDPioneer Natural Resources$83,737,238$75,253,238 ▲887.0%318,9992.9%Oils/EnergyTJXTJX Companies$72,837,816$71,259,315 ▲4,514.4%718,1802.5%Retail/WholesaleAALAmerican Airlines Group$68,006,640$782,850 ▼-1.1%4,430,4002.3%TransportationTBPHTheravance Biopharma$66,889,8280.0%7,457,0602.3%MedicalNEENextEra Energy$63,376,671$5,438,549 ▲9.4%991,6552.2%UtilitiesENPHASE ENERGY INC$58,009,321$25,966,998 ▲81.0%63,000,0002.0%NOTE 3/0ACGLArch Capital Group$47,610,667$47,610,667 ▲New Holding515,0441.6%FinanceIQIYI INC$45,720,423$45,720,423 ▲New Holding48,200,0001.6%NOTE 6.500% 3/1ATMUAtmus Filtration Technologies$44,694,727$17,585,893 ▼-28.2%1,385,8831.5%Industrial ProductsSOLAREDGE TECHNOLOGIES INC$41,103,769$12,833,072 ▲45.4%45,072,0001.4%NOTE 9/1QQQInvesco QQQ$40,400,470$4,701,622 ▲13.2%90,9901.4%FinanceCATCaterpillar$37,368,165$37,368,165 ▲New Holding101,9791.3%Industrial ProductsHPEHewlett Packard Enterprise$34,774,736$34,774,736 ▲New Holding1,961,3501.2%Computer and TechnologyCHART INDS INC$33,363,369$4,655,354 ▲16.2%516,0001.1%6.75DP CNV PFD BBITOProShares Bitcoin Strategy ETF$32,623,000$32,623,000 ▲New Holding1,010,0001.1%ETFHOLIHollysys Automation Technologies$31,385,125$29,757,291 ▲1,828.0%1,226,9401.1%Industrial ProductsBRIDGEBIO PHARMA INC$31,132,049$23,603,138 ▲313.5%28,945,0001.1%NOTE 2.500% 3/1MICROSTRATEGY INC$30,770,987$30,770,987 ▲New Holding22,500,0001.1%NOTE 2/1SNSharkNinja$29,505,216$23,079,753 ▲359.2%473,6751.0%Consumer DiscretionaryCCLCarnival Co. &$28,678,3340.0%1,755,1001.0%Consumer DiscretionaryHDHome Depot$28,002,800$28,002,800 ▲New Holding73,0001.0%Retail/WholesaleSLBSchlumberger$27,892,535$27,589,600 ▲9,107.4%508,8951.0%Oils/EnergyARKKARK Innovation ETF$27,495,873$632,510 ▼-2.2%549,0390.9%ETFADMArcher-Daniels-Midland$26,992,221$26,619,569 ▲7,143.3%429,7440.9%Consumer StaplesSHWSherwin-Williams$26,909,739$26,909,739 ▲New Holding77,4760.9%ConstructionCOINCoinbase Global$26,512,000$26,512,000 ▼-50.0%100,0000.9%FinanceSPSP Plus$25,788,011$25,788,011 ▲New Holding493,8340.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$25,281,265$25,281,265 ▲New Holding126,2170.9%FinanceSTARWOOD PPTY TR INC$24,726,636$10,380,396 ▲72.4%23,225,0000.8%NOTE 6.750% 7/1EAElectronic Arts$23,917,615$23,917,615 ▲New Holding180,2790.8%Consumer DiscretionaryXBISPDR S&P Biotech ETF$23,722,500$11,386,800 ▼-32.4%250,0000.8%ETFHALHalliburton$23,621,883$23,621,883 ▲New Holding599,2360.8%Oils/EnergyBURBurford Capital$22,087,197$18,804,116 ▲572.8%1,383,0430.8%FinanceMCOMoody's$21,878,408$21,878,408 ▲New Holding55,6660.8%FinanceBRIDGEBIO PHARMA INC$21,593,603$19,549,632 ▼-47.5%26,274,0000.7%NOTE 2.250% 2/0CAVACAVA Group$21,575,400$350,250 ▲1.7%308,0000.7%Retail/WholesaleKASPI KZ JSC$21,351,667$21,351,667 ▲New Holding165,9800.7%SPONSORED ADSIWOiShares Russell 2000 Growth ETF$21,299,232$3,104,180 ▼-12.7%78,6530.7%ETFBRIGHTSPRING HEALTH SVCS INC$19,013,416$19,013,416 ▲New Holding428,8100.7%UNIT 02/01/2027CLARIVATE PLC$18,617,080$6,709,202 ▼-26.5%624,3430.6%5.25% PFD CONV ALILi Auto$18,168,0000.0%600,0000.6%Auto/Tires/TrucksBILIBilibili$17,847,827$410,402 ▲2.4%1,593,5560.6%Computer and TechnologyISHARES BITCOIN TR$17,715,581$17,715,581 ▲New Holding437,7460.6%SHSFCNCAFirst Citizens BancShares$16,941,870$16,941,870 ▲New Holding10,3620.6%FinanceLITHIUM AMERICAS ARGENTINA C$16,862,183$16,862,183 ▲New Holding21,441,0000.6%NOTE 1.750% 1/1CBChubb$16,691,082$16,691,082 ▲New Holding64,4120.6%FinanceSPNTSiriusPoint$16,526,1650.0%1,300,2490.6%FinanceWRBW. R. Berkley$15,786,452$15,786,452 ▲New Holding178,4990.5%FinanceWFCWells Fargo & Company$15,279,705$15,279,705 ▲New Holding263,6250.5%FinanceHTZWWHertz Global$14,874,297$5,436,829 ▼-26.8%3,350,0670.5%IndustrialsCCitigroup$14,454,071$14,454,071 ▲New Holding228,5590.5%FinanceRBCPRBC Bearings$13,727,128$7,654,009 ▲126.0%112,0910.5%IndustrialsPHMPulteGroup$13,684,821$13,684,821 ▲New Holding113,4540.5%ConstructionNIO INC$13,204,664$13,204,664 ▲New Holding14,443,0000.5%NOTE 0.500% 2/0LIBERTY MEDIA CORP DEL$12,777,342$6,813,966 ▼-34.8%291,5870.4%COM LBTY LIV S CLI AUTO INC$12,710,044$24,710,480 ▼-66.0%10,102,0000.4%NOTE 0.250% 5/0CLSKCleanSpark$12,382,080$12,382,080 ▲New Holding583,7850.4%FinanceCMCSAComcast$12,090,488$12,090,488 ▲New Holding278,9040.4%Consumer DiscretionaryKOSKosmos Energy$11,929,631$1,182,369 ▼-9.0%2,001,6160.4%Oils/EnergyMCDMcDonald's$11,841,900$11,355,818 ▲2,336.2%42,0000.4%Retail/WholesaleCIENCiena$11,692,848$11,692,848 ▲New Holding236,4580.4%Computer and TechnologyAPOApollo Global Management$11,692,326$11,692,326 ▲New Holding103,9780.4%FinanceLOWLowe's Companies$11,106,228$9,097,172 ▲452.8%43,6000.4%Retail/WholesaleSSR MINING IN$11,041,846$11,041,846 ▲New Holding12,334,0000.4%NOTE 2.500% 4/0ATOAtmos Energy$10,977,169$10,495,627 ▲2,179.6%92,3460.4%UtilitiesEVERBRIDGE INC$10,625,546$10,625,546 ▲New Holding10,850,0000.4%NOTE 0.125%12/1CWANClearwater Analytics$10,617,538$9,893,451 ▲1,366.3%600,2000.4%Computer and TechnologyKSSKohl's$10,384,396$10,384,396 ▲New Holding356,2400.4%Retail/WholesaleBACBank of America$10,184,857$10,184,857 ▲New Holding268,5880.4%FinanceTOLToll Brothers$10,014,532$10,014,532 ▲New Holding77,4100.3%ConstructionWSMWilliams-Sonoma$9,891,377$9,891,377 ▲New Holding31,1510.3%Retail/WholesaleWFRDWeatherford International$9,817,971$9,817,971 ▲New Holding85,0630.3%Oils/EnergyBKNGBooking$9,795,276$9,795,276 ▲New Holding2,7000.3%Retail/WholesaleITGartner$9,731,218$9,441,403 ▲3,257.7%20,4150.3%Business ServicesVERALTO CORP$9,568,542$9,047,930 ▲1,737.9%107,9240.3%COM SHSALBAlbemarle$9,383,708$9,383,708 ▲New Holding71,2290.3%Basic MaterialsTGLSTecnoglass$8,879,804$8,142,383 ▲1,104.2%170,6670.3%Retail/WholesaleLCIDLucid Group$8,795,673$3,869,502 ▼-30.6%3,086,2010.3%Auto/Tires/TrucksNKENIKE$8,599,170$8,365,818 ▲3,585.1%91,5000.3%Consumer DiscretionaryCRH PLC$8,506,530$40,042,669 ▼-82.5%98,6150.3%ORDCHWYChewy$7,955,000$5,791,240 ▼-42.1%500,0000.3%Consumer StaplesCDWCDW$7,948,875$7,948,875 ▲New Holding31,0770.3%Computer and TechnologySBUXStarbucks$7,781,676$7,781,676 ▲New Holding85,1480.3%Retail/WholesaleXUnited States Steel$7,527,295$2,155,794 ▲40.1%184,5830.3%Basic MaterialsSOUNSoundHound AI$7,362,500$7,362,500 ▲New Holding1,250,0000.3%Computer and TechnologyGESGuess?$7,314,509$7,314,509 ▲New Holding232,4280.3%Consumer DiscretionaryMAPLEBEAR INC$7,187,051$12,688,519 ▼-63.8%192,7340.2%COMMPWMedical Properties Trust$7,094,988$7,094,988 ▲New Holding1,509,5720.2%FinanceMATMattel$7,025,894$7,025,894 ▲New Holding354,6640.2%Consumer CyclicalAEHRAehr Test Systems$6,941,272$183,867 ▲2.7%559,7800.2%Computer and TechnologyGUARDANT HEALTH INC$6,788,410$6,788,410 ▲New Holding10,000,0000.2%NOTE 11/1THCPThunder Bridge Capital Partners IV$6,682,0000.0%650,0000.2%UnclassifiedACIAlbertsons Companies$6,666,875$3,139,052 ▼-32.0%310,9550.2%Consumer StaplesHCCWarrior Met Coal$6,623,098$6,623,098 ▲New Holding109,1120.2%Oils/EnergyMRVLMarvell Technology$6,520,889$6,520,889 ▲New Holding91,9990.2%Business ServicesCOKECoca-Cola Consolidated$6,462,340$6,462,340 ▲New Holding7,6350.2%Consumer StaplesOTTROtter Tail$6,396,710$6,396,710 ▲New Holding74,0360.2%UtilitiesCMGChipotle Mexican Grill$6,394,894$6,394,894 ▲New Holding2,2000.2%Retail/WholesaleShowing largest 100 holdings. 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