Filed: 11/14/2024ACC: 0001357550-24-000029
📋 What this filing means
WEISS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
571
Positions
$4.34B
Total AUM (reported)
1.08B
Total Shares
Allocation by class
COM$2.00B46.2%
CL A NEW$208.22M4.8%
TR UNIT$200.36M4.6%
CL A$116.68M2.7%
DBCV 2.750% 6/0$114.42M2.6%
NOTE 12/0$92.30M2.1%
NOTE 0.125%11/1$89.90M2.1%
Portfolio Concentration
Top 3$523.00M12.0%
4–10$526.56M12.1%
11–25$649.95M15.0%
Rest$2.64B60.8%
Top 3 weight
12.0%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 98.89M
Sole
Full voting authority
98.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other571
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings571
Rows:
MICROSTRATEGY INC
DFNDShares1.24M
TypeSH
Market value$208.22M
4.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares349.20K
TypeSH
Market value$200.36M
4.62%
Sole
0.00
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares51.52M
TypePRN
Market value$114.42M
2.64%
Sole
0.00
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares61.95M
TypePRN
Market value$92.30M
2.13%
Sole
0.00
Shared
0.00
None
0.00
PERFICIENT INC
DFNDShares91.26M
TypePRN
Market value$89.90M
2.07%
Sole
0.00
Shared
0.00
None
0.00
EQUITY COMWLTH
DFNDShares3.86M
TypeSH
Market value$76.85M
1.77%
Sole
3.86M
Shared
0.00
None
0.00
NIO INC
DFNDShares75.14M
TypePRN
Market value$69.41M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares72.50M
TypePRN
Market value$68.24M
1.57%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares800K
TypeSH
Market value$67.62M
1.56%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares74.44M
TypePRN
Market value$62.24M
1.43%
Sole
0.00
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares7.46M
TypeSH
Market value$60.10M
1.38%
Sole
7.46M
Shared
0.00
None
0.00
IQIYI INC
DFNDShares58.10M
TypePRN
Market value$55.52M
1.28%
Sole
0.00
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares53.66M
TypePRN
Market value$55.30M
1.27%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares4.47M
TypeSH
Market value$50.19M
1.16%
Sole
34.91K
Shared
0.00
None
0.00
SNAP INC
DFNDShares58.32M
TypePRN
Market value$50.04M
1.15%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares860K
TypeSH
Market value$47.91M
1.10%
Sole
860K
Shared
0.00
None
0.00
PETIQ INC
DFNDShares38.12M
TypePRN
Market value$44.42M
1.02%
Sole
0.00
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares21.50M
TypePRN
Market value$39.91M
0.92%
Sole
0.00
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares889.68K
TypeSH
Market value$37.32M
0.86%
Sole
889.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares214.50K
TypeSH
Market value$37.15M
0.86%
Sole
214.50K
Shared
0.00
None
0.00
NOV INC
DFNDShares2.24M
TypeSH
Market value$35.71M
0.82%
Sole
2.24M
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares1.50M
TypeSH
Market value$35.05M
0.81%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.86M
TypeSH
Market value$34.32M
0.79%
Sole
102.13K
Shared
0.00
None
0.00
PHILLIPS 66
DFNDShares258.97K
TypeSH
Market value$34.04M
0.78%
Sole
258.97K
Shared
0.00
None
0.00
ORGANON & CO
DFNDShares1.72M
TypeSH
Market value$32.97M
0.76%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.24M | SH | $208.22M 4.80% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 349.20K | SH | $200.36M 4.62% | 0.00 | 0.00 | 0.00 |
NRG ENERGY INCDFND | DBCV 2.750% 6/0 | 51.52M | PRN | $114.42M 2.64% | 0.00 | 0.00 | 0.00 |
CAMTEK LTDDFND | NOTE 12/0 | 61.95M | PRN | $92.30M 2.13% | 0.00 | 0.00 | 0.00 |
PERFICIENT INCDFND | NOTE 0.125%11/1 | 91.26M | PRN | $89.90M 2.07% | 0.00 | 0.00 | 0.00 |
EQUITY COMWLTHDFND | COM SH BEN INT | 3.86M | SH | $76.85M 1.77% | 3.86M | 0.00 | 0.00 |
NIO INCDFND | NOTE 3.875%10/1 | 75.14M | PRN | $69.41M 1.60% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 72.50M | PRN | $68.24M 1.57% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 800K | SH | $67.62M 1.56% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.250% 2/0 | 74.44M | PRN | $62.24M 1.43% | 0.00 | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $60.10M 1.38% | 7.46M | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 6.500% 3/1 | 58.10M | PRN | $55.52M 1.28% | 0.00 | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | NOTE 2.500% 3/1 | 53.66M | PRN | $55.30M 1.27% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 4.47M | SH | $50.19M 1.16% | 34.91K | 0.00 | 0.00 |
SNAP INCDFND | NOTE 5/0 | 58.32M | PRN | $50.04M 1.15% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 06/01/2027 | 860K | SH | $47.91M 1.10% | 860K | 0.00 | 0.00 |
PETIQ INCDFND | NOTE 4.000% 6/0 | 38.12M | PRN | $44.42M 1.02% | 0.00 | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 21.50M | PRN | $39.91M 0.92% | 0.00 | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 889.68K | SH | $37.32M 0.86% | 889.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 214.50K | SH | $37.15M 0.86% | 214.50K | 0.00 | 0.00 |
NOV INCDFND | COM | 2.24M | SH | $35.71M 0.82% | 2.24M | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 1.50M | SH | $35.05M 0.81% | 0.00 | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.86M | SH | $34.32M 0.79% | 102.13K | 0.00 | 0.00 |
PHILLIPS 66DFND | COM | 258.97K | SH | $34.04M 0.78% | 258.97K | 0.00 | 0.00 |
ORGANON & CODFND | COMMON STOCK | 1.72M | SH | $32.97M 0.76% | 1.72M | 0.00 | 0.00 |
Page 1 of 23
…