Filed: 2/14/2025ACC: 0001357550-25-000013
📋 What this filing means
WEISS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 591 equity positions with a total reported market value of $4.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
591
Positions
$4.86B
Total AUM (reported)
921.30M
Total Shares
Allocation by class
COM$2.15B44.3%
CL A NEW$457.46M9.4%
TR UNIT$201.08M4.1%
COM NEW$145.26M3.0%
CL A$137.79M2.8%
DBCV 2.750% 6/0$113.46M2.3%
NOTE 12/0$105.18M2.2%
Portfolio Concentration
Top 3$772.00M15.9%
4–10$631.40M13.0%
11–25$769.88M15.8%
Rest$2.69B55.3%
Top 3 weight
15.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 97.40M
Sole
Full voting authority
97.40M
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
Other591
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings591
Rows:
MICROSTRATEGY INC
DFNDShares1.58M
TypeSH
Market value$457.46M
9.41%
Sole
111.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares343.09K
TypeSH
Market value$201.08M
4.13%
Sole
4.09K
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares51.52M
TypePRN
Market value$113.46M
2.33%
Sole
0.00
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares69.85M
TypePRN
Market value$105.18M
2.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.94M
TypeSH
Market value$103.13M
2.12%
Sole
1.94M
Shared
0.00
None
0.00
INTERDIGITAL INC
DFNDShares38M
TypePRN
Market value$95.80M
1.97%
Sole
0.00
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares42.16M
TypePRN
Market value$87.24M
1.79%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares91.50M
TypePRN
Market value$85.81M
1.76%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares4.46M
TypeSH
Market value$77.73M
1.60%
Sole
29.33K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares78.97M
TypePRN
Market value$76.50M
1.57%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares979.11K
TypeSH
Market value$70.19M
1.44%
Sole
179.11K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
DFNDShares7.46M
TypeSH
Market value$70.17M
1.44%
Sole
7.46M
Shared
0.00
None
0.00
BOEING CO
DFNDShares346.05K
TypeSH
Market value$61.25M
1.26%
Sole
346.05K
Shared
0.00
None
0.00
NIO INC
DFNDShares73.14M
TypePRN
Market value$54.56M
1.12%
Sole
0.00
Shared
0.00
None
0.00
WEIBO CORP
DFNDShares49.59M
TypePRN
Market value$54.52M
1.12%
Sole
0.00
Shared
0.00
None
0.00
SNAP INC
DFNDShares60.82M
TypePRN
Market value$52.84M
1.09%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
DFNDShares815.55K
TypeSH
Market value$51.41M
1.06%
Sole
815.55K
Shared
0.00
None
0.00
IQIYI INC
DFNDShares51.60M
TypePRN
Market value$49.24M
1.01%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares197.73K
TypeSH
Market value$45.84M
0.94%
Sole
97.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares316.30K
TypeSH
Market value$45.74M
0.94%
Sole
316.30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares1.18M
TypeSH
Market value$45.25M
0.93%
Sole
1.18M
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares1.76M
TypeSH
Market value$43.74M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares126.90K
TypeSH
Market value$43.50M
0.89%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares413.02K
TypeSH
Market value$40.96M
0.84%
Sole
413.02K
Shared
0.00
None
0.00
AVEPOINT INC
DFNDShares7.18M
TypeSH
Market value$40.67M
0.84%
Sole
7.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A NEW | 1.58M | SH | $457.46M 9.41% | 111.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 343.09K | SH | $201.08M 4.13% | 4.09K | 0.00 | 0.00 |
NRG ENERGY INCDFND | DBCV 2.750% 6/0 | 51.52M | PRN | $113.46M 2.33% | 0.00 | 0.00 | 0.00 |
CAMTEK LTDDFND | NOTE 12/0 | 69.85M | PRN | $105.18M 2.16% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.94M | SH | $103.13M 2.12% | 1.94M | 0.00 | 0.00 |
INTERDIGITAL INCDFND | NOTE 3.500% 6/0 | 38M | PRN | $95.80M 1.97% | 0.00 | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | NOTE 2/1 | 42.16M | PRN | $87.24M 1.79% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 91.50M | PRN | $85.81M 1.76% | 0.00 | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 4.46M | SH | $77.73M 1.60% | 29.33K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCDFND | NOTE 4/0 | 78.97M | PRN | $76.50M 1.57% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 979.11K | SH | $70.19M 1.44% | 179.11K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCDFND | COM | 7.46M | SH | $70.17M 1.44% | 7.46M | 0.00 | 0.00 |
BOEING CODFND | COM | 346.05K | SH | $61.25M 1.26% | 346.05K | 0.00 | 0.00 |
NIO INCDFND | NOTE 3.875%10/1 | 73.14M | PRN | $54.56M 1.12% | 0.00 | 0.00 | 0.00 |
WEIBO CORPDFND | NOTE 1.375%12/0 | 49.59M | PRN | $54.52M 1.12% | 0.00 | 0.00 | 0.00 |
SNAP INCDFND | NOTE 5/0 | 60.82M | PRN | $52.84M 1.09% | 0.00 | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCDFND | UNIT 02/01/2027 | 815.55K | SH | $51.41M 1.06% | 815.55K | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 6.500% 3/1 | 51.60M | PRN | $49.24M 1.01% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 197.73K | SH | $45.84M 0.94% | 97.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 316.30K | SH | $45.74M 0.94% | 316.30K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.18M | SH | $45.25M 0.93% | 1.18M | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 1.76M | SH | $43.74M 0.90% | 0.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 126.90K | SH | $43.50M 0.89% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 413.02K | SH | $40.96M 0.84% | 413.02K | 0.00 | 0.00 |
AVEPOINT INCDFND | *W EXP 09/18/202 | 7.18M | SH | $40.67M 0.84% | 7.18M | 0.00 | 0.00 |
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