Weiss Asset Management Lp Top Holdings and 13F Report (2024) About Weiss Asset Management LpInvestment ActivityWeiss Asset Management Lp has $4.34 billion in total holdings as of September 30, 2024.Weiss Asset Management Lp owns shares of 571 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 69.43% of the portfolio was purchased this quarter.About 32.15% of the portfolio was sold this quarter.This quarter, Weiss Asset Management Lp has purchased 265 new stocks and bought additional shares in 40 stocks.Weiss Asset Management Lp sold shares of 54 stocks and completely divested from 114 stocks this quarter.Largest Holdings MicroStrategy $208,221,000SPDR S&P 500 ETF Trust $200,356,992NRG ENERGY INC $114,421,871CAMTEK LTD $92,304,880PERFICIENT INC $89,903,708 Largest New Holdings this Quarter CAMTEK LTD $92,304,880 HoldingEquity Commonwealth $76,849,223 HoldingNIO INC $69,405,010 HoldingNextEra Energy $67,624,000 HoldingPETIQ INC $44,419,043 Holding Largest Purchases this Quarter MicroStrategy 1,206,500 shares (about $203.42M)CAMTEK LTD 61,950,000 shares (about $92.30M)Equity Commonwealth 3,861,770 shares (about $76.85M)NIO INC 75,142,000 shares (about $69.41M)NextEra Energy 800,000 shares (about $67.62M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 221,910 shares (about $127.32M)NEXTERA ENERGY INC 1,840,000 shares (about $102.50M)LI AUTO INC 26,000,000 shares (about $31.11M)Energy Select Sector SPDR Fund 337,000 shares (about $29.59M)DT Midstream 287,501 shares (about $22.61M) 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 PortfolioSectorMSTRMicroStrategy$208,221,000$203,415,900 ▲4,233.3%1,235,0004.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$200,356,992$127,323,082 ▼-38.9%349,2004.6%FinanceNRG ENERGY INC$114,421,871$8,739,156 ▲8.3%51,521,0002.6%DBCV 2.750% 6/0CAMTEK LTD$92,304,880$92,304,880 ▲New Holding61,950,0002.1%NOTE 12/0PERFICIENT INC$89,903,708$8,095,954 ▼-8.3%91,259,0002.1%NOTE 0.125%11/1EQCEquity Commonwealth$76,849,223$76,849,223 ▲New Holding3,861,7701.8%FinanceNIO INC$69,405,010$69,405,010 ▲New Holding75,142,0001.6%NOTE 3.875%10/1ENPHASE ENERGY INC$68,237,034$8,941,404 ▲15.1%72,500,0001.6%NOTE 3/0NEENextEra Energy$67,624,000$67,624,000 ▲New Holding800,0001.6%UtilitiesBRIDGEBIO PHARMA INC$62,239,922$23,058,326 ▲58.8%74,445,0001.4%NOTE 2.250% 2/0TBPHTheravance Biopharma$60,103,9040.0%7,457,0601.4%MedicalIQIYI INC$55,519,604$8,026,931 ▲16.9%58,100,0001.3%NOTE 6.500% 3/1BRIDGEBIO PHARMA INC$55,297,015$11,750,216 ▲27.0%53,663,0001.3%NOTE 2.500% 3/1AALAmerican Airlines Group$50,190,073$392,377 ▲0.8%4,465,3091.2%TransportationSNAP INC$50,044,949$2,059,428 ▲4.3%58,321,0001.2%NOTE 5/0NEXTERA ENERGY INC$47,909,198$102,503,400 ▼-68.1%860,0001.1%UNIT 06/01/2027PETIQ INC$44,419,043$44,419,043 ▲New Holding38,115,0001.0%NOTE 4.000% 6/0INTERDIGITAL INC$39,905,506$39,905,506 ▲New Holding21,500,0000.9%NOTE 3.500% 6/0SLBSchlumberger$37,322,286$37,322,286 ▲New Holding889,6850.9%Oils/EnergyPGProcter & Gamble$37,150,880$37,150,880 ▲New Holding214,4970.9%Consumer StaplesNOVNOV$35,708,633$35,708,633 ▲New Holding2,235,9820.8%Oils/EnergyBILIBilibili$35,046,620$701,400 ▼-2.0%1,499,0000.8%Computer and TechnologyCCLCarnival Co. &$34,321,573$1,887,325 ▲5.8%1,857,2280.8%Consumer DiscretionaryPSXPhillips 66$34,042,132$34,042,132 ▲New Holding258,9740.8%Oils/EnergyOGNOrganon & Co.$32,965,639$32,965,639 ▲New Holding1,723,2430.8%MedicalHEWLETT PACKARD ENTERPRISE C$32,773,202$32,773,202 ▲New Holding540,4140.8%7.625 MAND CONVNVDANVIDIA$31,925,119$31,925,119 ▲New Holding262,8880.7%Computer and TechnologyAIRBNB INC$31,716,385$31,716,385 ▲New Holding34,000,0000.7%NOTE 3/1SOLAREDGE TECHNOLOGIES INC$31,306,088$14,902,722 ▲90.9%33,504,0000.7%NOTE 9/1HDHome Depot$30,714,160$30,714,160 ▲New Holding75,8000.7%Retail/WholesaleOKEONEOK$29,890,002$29,890,002 ▲New Holding327,9930.7%Oils/EnergyCTRACoterra Energy$28,379,936$28,379,936 ▲New Holding1,184,9660.7%Oils/EnergyXOMExxon Mobil$28,083,568$28,083,568 ▲New Holding239,5800.6%Oils/EnergyCRCCalifornia Resources$28,042,592$28,042,592 ▲New Holding534,4500.6%Oils/EnergyALBEMARLE CORP$28,019,608$28,019,608 ▲New Holding625,0000.6%7.25% DEP SHS ANTAPNetApp$27,721,325$27,721,325 ▲New Holding224,4460.6%Computer and TechnologyCBChubb$27,423,582$27,423,582 ▲New Holding95,0920.6%FinanceIONIS PHARMACEUTICALS INC$26,948,469$26,948,469 ▲New Holding27,000,0000.6%NOTE 4/0SANMSanmina$26,090,265$22,312,920 ▲590.7%381,1580.6%Computer and TechnologyIPGInterpublic Group of Companies$24,299,431$1,840,803 ▼-7.0%768,2400.6%Business ServicesCMCSAComcast$24,195,105$24,195,105 ▲New Holding579,2460.6%Consumer DiscretionaryGOOGLAlphabet$23,988,876$23,988,876 ▲New Holding144,6420.6%Computer and TechnologyMSFTMicrosoft$21,641,938$21,641,938 ▲New Holding50,2950.5%Computer and TechnologyIONIS PHARMACEUTICALS INC$21,386,325$21,386,325 ▲New Holding20,612,0000.5%NOTE 1.750% 6/1BRIGHTSPRING HEALTH SVCS INC$21,264,675$5,846,649 ▼-21.6%375,5530.5%UNIT 02/01/2027AVPTWAvePoint$21,160,149$19,224,886 ▲993.4%7,984,9620.5%Computer and TechnologyAIR TRANS SVCS GROUP INC$21,042,613$21,042,613 ▲New Holding22,406,0000.5%NOTE 3.875% 8/1AONAON$20,782,927$20,782,927 ▲New Holding60,0680.5%FinanceEMEEMCOR Group$20,540,586$20,540,586 ▲New Holding47,7100.5%ConstructionTTTrane Technologies$20,059,245$20,059,245 ▲New Holding51,6020.5%ConstructionWYNNWynn Resorts$19,753,485$19,753,485 ▲New Holding206,0230.5%Consumer DiscretionaryHAYWHayward$19,731,336$16,522,975 ▲515.0%1,286,2670.5%Computer and TechnologySPGSimon Property Group$19,710,436$19,710,436 ▲New Holding116,6160.5%FinanceMDTMedtronic$18,806,007$18,806,007 ▲New Holding208,8860.4%MedicalWELLWelltower$18,502,768$18,502,768 ▲New Holding144,5190.4%FinanceNIO INC$18,035,900$18,035,900 ▲New Holding20,450,0000.4%NOTE 4.625%10/1COINCoinbase Global$17,817,0000.0%100,0000.4%Business ServicesSPOTIFY USA INC$17,430,099$17,430,099 ▲New Holding17,500,0000.4%NOTE 3/1LITHIUM AMERICAS ARGENTINA C$17,040,2530.0%22,236,0000.4%NOTE 1.750% 1/1ODPODP$16,991,742$16,259,119 ▲2,219.3%571,1510.4%Retail/WholesaleMCDMcDonald's$16,869,854$16,869,854 ▲New Holding55,4000.4%Retail/WholesaleCENTERPOINT ENERGY INC$16,842,533$16,842,533 ▲New Holding16,600,0000.4%NOTE 4.250% 8/1PRGSProgress Software$16,746,161$1,035,679 ▼-5.8%248,5700.4%Computer and TechnologyLOWLowe's Companies$16,142,660$16,142,660 ▲New Holding59,6000.4%Retail/WholesaleTPHTri Pointe Homes$16,065,974$16,065,974 ▲New Holding354,5790.4%ConstructionNIO INC$16,062,9490.0%16,443,0000.4%NOTE 0.500% 2/0HOLXHologic$15,291,264$15,291,264 ▲New Holding187,7150.4%MedicalBKNGBooking$15,163,632$15,163,632 ▲New Holding3,6000.3%Retail/WholesaleMETAMeta Platforms$14,999,073$14,999,073 ▲New Holding26,2020.3%Computer and TechnologyPYPLPayPal$14,867,446$14,867,446 ▲New Holding190,5350.3%Computer and TechnologySEESealed Air$14,721,175$5,984,527 ▲68.5%405,5420.3%Industrial ProductsOMCOmnicom Group$14,462,710$9,382,849 ▼-39.3%139,8850.3%Business ServicesAWKAmerican Water Works$14,428,623$14,428,623 ▲New Holding98,6640.3%UtilitiesTJXTJX Companies$14,034,276$14,034,276 ▲New Holding119,4000.3%Retail/WholesaleACLSAxcelis Technologies$13,873,962$13,873,962 ▲New Holding132,3220.3%Computer and TechnologyAVTAvnet$13,828,629$3,637,304 ▲35.7%254,6240.3%Computer and TechnologyWHDCactus$13,647,006$13,647,006 ▲New Holding228,7080.3%Oils/EnergyLRNStride$13,465,160$13,465,160 ▲New Holding157,8380.3%Consumer DiscretionaryRHIRobert Half$13,176,498$2,292,277 ▼-14.8%195,4680.3%Business ServicesKASPI KZ JSC$12,982,291$11,312,843 ▲677.6%122,4860.3%SPONSORED ADSSHOOSteven Madden$12,558,048$12,558,048 ▲New Holding256,3390.3%Consumer DiscretionaryGMSGMS$12,490,056$12,490,056 ▲New Holding137,9050.3%Retail/WholesaleRSReliance$12,389,467$12,389,467 ▲New Holding42,8390.3%Basic MaterialsLI AUTO INC$12,388,173$31,114,036 ▼-71.5%10,352,0000.3%NOTE 0.250% 5/0MRVLMarvell Technology$12,291,916$12,291,916 ▲New Holding170,4370.3%Business ServicesHCAHCA Healthcare$12,274,999$12,274,999 ▲New Holding30,2020.3%MedicalSBUXStarbucks$12,085,640$12,085,640 ▲New Holding123,9680.3%Retail/WholesaleBBWIBath & Body Works$12,064,770$2,709,146 ▲29.0%377,9690.3%Retail/WholesaleSHOPIFY INC$12,053,606$12,053,606 ▲New Holding12,500,0000.3%NOTE 0.125%11/0SMPLSimply Good Foods$12,051,178$12,051,178 ▲New Holding346,5970.3%Consumer StaplesSLGNSilgan$11,421,742$11,421,742 ▲New Holding217,5570.3%Industrial ProductsVTRSViatris$11,322,327$11,322,327 ▲New Holding975,2220.3%MedicalNRGNRG Energy$11,170,135$11,170,135 ▲New Holding122,6140.3%UtilitiesMARMarriott International$10,845,424$10,845,424 ▲New Holding43,6260.2%Consumer DiscretionaryPIIPolaris$10,844,091$10,844,091 ▲New Holding130,2750.2%Auto/Tires/TrucksLNTAlliant Energy$10,704,806$10,704,806 ▲New Holding176,3850.2%UtilitiesMDPediatrix Medical Group$10,579,561$3,548,197 ▲50.5%912,8180.2%MedicalBLDRBuilders FirstSource$10,561,105$10,561,105 ▲New Holding54,4780.2%Retail/WholesaleBSYBentley Systems$10,500,598$10,500,598 ▲New Holding206,6640.2%Computer and TechnologyWFCWells Fargo & Company$10,450,876$10,450,876 ▲New Holding185,0040.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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