Weiss Asset Management LP

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$2.08B
Notable people
Andrew M. Weiss
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Weiss Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weiss Asset Management LP reported 254 stock holdings with total value $2.08B as of Q2 2024. Top holdings included NEEPRS, TBPH, CAG, COP, and EDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 254 $2.08B +$1.54B -$1.56B -$25M NEEPRS, TBPH, CAG, COP, EDR 13F-HR 8/14/2024, 11:43 AM
Q1 2024 283 $2.14B +$1.55B -$818M +$737M SPY, PXD, TJX, TBPH, NEE 13F-HR 5/13/2024, 10:15 AM
Q4 2023 344 $1.4B +$955M -$879M +$76.3M TBPH, NEE, ATMU, QQQ, CLVTPRA 13F-HR 2/12/2024, 12:12 PM
Q3 2023 156 $1.26B +$965M -$437M +$528M ATVI, NIMC, HZNP, TBPH, VMW 13F-HR 11/14/2023, 11:34 AM
Q2 2023 2 $1.65M $0 $0 TSVT, VCXBWS New Holdings 11/16/2023, 12:55 PM
Q2 2023 198 $768M +$283M -$823M -$540M TBPH, IWM, QQQ, NEEPRQ, HTZWW 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2 $322K $0 $0 TXG, VCXBWS New Holdings 11/16/2023, 12:51 PM
Q1 2023 314 $1.27B +$710M -$1.57B -$856M TBPH, LIN, NEEPRQ, SPY, ACI 13F-HR 5/10/2023, 01:31 PM
Q4 2022 2 $14.5M $0 $0 VCXBWS New Holdings 11/16/2023, 12:45 PM
Q4 2022 514 $2.1B +$489M -$2.23B -$1.74B TBPH, NEEPRP, AAC, HERA, FPAC 13F-HR 2/14/2023, 09:35 AM
Q3 2022 2 $7.08M $0 $0 VCXB New Holdings 11/16/2023, 12:40 PM
Q3 2022 648 $3.83B +$1.25B -$1.27B -$21.7M PCGU, CHKEW, TBPH, CHK, SJIIU Restatement 12/5/2022, 10:24 AM
Q2 2022 2 $7.04M $0 $0 VCXB, VCXBWS New Holdings 11/16/2023, 12:36 PM
Q2 2022 625 $3.79B +$925M -$1.42B -$494M PCGU, LQD, SJIIU, CHKEW, TBPH 13F-HR 8/15/2022, 10:19 AM
Q1 2022 2 $7.04M $0 $0 VCXB, VCXBWS New Holdings 11/16/2023, 12:31 PM
Q1 2022 775 $4.42B +$1.84B -$1.68B +$163M AVGOP, PCGU, SPY, NEEPRO, CHKEW 13F-HR 5/13/2022, 12:31 PM
Q4 2021 2 $1.47M $0 $0 FVAM, JOBS New Holdings 11/16/2023, 12:26 PM
Q4 2021 663 $4.26B +$1.97B -$1.43B +$540M SPY, PCGU, REVH, CHKEW, INFO 13F-HR 2/14/2022, 11:56 AM
Q3 2021 2 $7.73M $0 $0 ENFA, FVAM New Holdings 11/16/2023, 12:19 PM
Q3 2021 476 $3.66B +$2.01B -$1.91B +$103M SPY, PCGU, GFL, REVH, VYGG 13F-HR 11/12/2021, 01:43 PM
Q2 2021 2 $11.1M $0 $0 VCVC, FVAM New Holdings 11/16/2023, 12:12 PM
Q2 2021 462 $3.56B +$2.37B -$2.18B +$186M SQ, NEEPRP, ALXN, CVII, SRNG 13F-HR 8/13/2021, 01:57 PM
Q1 2021 479 $3.39B +$2.4B -$1B +$1.4B CAI, SJIU, NEEPRO, RTP, RTPYU 13F-HR 5/14/2021, 11:44 AM
Q4 2020 283 $1.98B +$1.39B -$1.65B -$254M IPOF, IPOE, CAI, TWCT, SA 13F-HR 2/12/2021, 09:13 AM
Q3 2020 228 $2.19B +$1.54B -$640M +$901M SPY, BFTU, PFNX, CCIV, RTPU 13F-HR 11/13/2020, 12:12 PM
Q2 2020 178 $1.25B +$1.03B -$314M +$714M CCIPRA, CZR, SA, PCG, CAI 13F-HR 8/13/2020, 05:15 PM
Q1 2020 183 $467M +$330M -$1.05B -$717M GEN, SPY, CCIPRA, CAI, BWA 13F-HR 5/14/2020, 04:28 PM
Q4 2019 306 $1.28B +$567M -$397M +$171M CAI, BDXA, EPRPRC, EPRPRE, VRTSP 13F-HR 2/14/2020, 09:11 AM
Q3 2019 368 $1.09B +$465M -$710M -$245M BDXA, EPRPRC, SMTA, CAI, VRTSP 13F-HR 11/14/2019, 10:15 AM
Q2 2019 340 $1.39B +$926M -$638M +$288M DCUD, AABA, DYNC, BDXA, EPRPRC 13F-HR 8/14/2019, 09:32 AM
Q1 2019 294 $1.08B +$549M -$709M -$159M VEAC, WRLS, BXG, HCACU, TKKS Restatement 5/17/2019, 11:56 AM
Q4 2018 444 $1.22B +$745M -$643M +$102M CMSS, TDAC, OMAD, SA, RLJPRA 13F-HR 2/14/2019, 09:09 AM
Q3 2018 189 $1.15B +$702M -$433M +$269M CEF, CCCU, AHPA, TKKS, RLJPRA 13F-HR 11/13/2018, 10:27 AM
Q2 2018 193 $883M +$538M -$721M -$183M DPS, AHPA, HCAC, RLJPRA, TBRGU 13F-HR 8/13/2018, 02:00 PM
Q1 2018 218 $1.06B +$731M -$643M +$88.2M CEF, CRM, CMSS, RLJPRA, VRSN 13F-HR 5/15/2018, 09:11 AM
Q4 2017 251 $975M +$789M -$558M +$231M AGNPRA, CEF, BOBE, GOOGL, VDTH 13F-HR 2/14/2018, 09:55 AM
Q3 2017 103 $749M +$383M -$473M -$90.4M ARNCPRB, ELEC, ALRPRB, NESR, MIII 13F-HR 11/14/2017, 10:12 AM
Q2 2017 91 $818M +$597M -$562M +$35.3M DCUC, PNRA, AGNPRA, ALRPRB, ARNCPRB 13F-HR 8/11/2017, 03:26 PM
Q1 2017 68 $741M +$451M -$368M +$82.9M EVHCPR, AMTPRA, ELEC, TMUSP, GPIA 13F-HR 5/12/2017, 10:19 AM
Q4 2016 209 $660M +$477M -$311M +$166M KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR 13F-HR 2/14/2017, 08:57 AM
Q3 2016 155 $493M +$292M -$323M -$30.6M QPAC, EAGL, DYNC, AUMA, CTF 13F-HR 11/14/2016, 07:26 AM
Q2 2016 74 $542M +$329M -$197M +$133M WYPRA, AG, NEEPRP, RSE, CPGX 13F-HR 8/12/2016, 01:35 PM
Q1 2016 68 $401M +$234M -$224M +$10.6M NPBC, NEEPRP, AGNPRA, QPAC, EAGL 13F-HR 5/13/2016, 10:50 AM
Q4 2015 238 $382M +$315M -$69.4M +$246M TYFDL, QPAC, TRTL, EAGL, AUMA 13F-HR 2/12/2016, 02:32 PM
Q3 2015 43 $135M +$73.3M -$17.6M +$55.7M SWU, GTU, CTF, SA, RPTPRD 13F-HR 11/13/2015, 09:43 AM
Q2 2015 37 $83.2M +$33.7M -$68M -$34.2M CTF, SWU, RPTPRD, SA, SPPP 13F-HR 8/14/2015, 10:44 AM
Q1 2015 41 $118M +$50.6M -$177M -$126M EWY, RPTPRD, SA, CTF, SPPP 13F-HR 5/14/2015, 10:08 AM
Q4 2014 69 $246M +$184M -$35.8M +$148M HTWO, EWY, TDF, RPTPRD, SWZ Restatement 4/17/2015, 10:13 AM
Q3 2014 1 $1.84M $0 $0 NGPC New Holdings 4/17/2015, 10:21 AM
Q3 2014 40 $101M +$50M -$92.3M -$42.3M EWY, HTWO, JGT, SA, GGAC 13F-HR 11/14/2014, 09:34 AM
Q2 2014 1 $4K $0 $0 GGTRT New Holdings 4/17/2015, 10:24 AM
Q2 2014 37 $145M +$79.8M -$182M -$102M ALLY, SIR, PVG, EWY, HTWO 13F-HR 8/14/2014, 03:24 PM
Q1 2014 35 $242M +$134M -$171M -$36.8M CWHPRD, OCRPRB, EWY, HTWO, PVG 13F-HR 5/14/2014, 02:41 PM
Q4 2013 116 $274M $0 $0 PHYS, OCRPRB, EWY, HTWO, SA 13F-HR 2/12/2014, 04:29 PM