Weiss Asset Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$3.91B
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 583 stock holdings with total value $3.91B as of Q4 2024. Top holdings included IBIT, TBPH, BA, BTSGU, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 583 $3.91B +$2.59B -$2.38B +$205M IBIT, TBPH, BA, BTSGU, JNJ 13F-HR 2/14/2025, 11:13 AM
Q3 2024 3 $42.8M $0 $0 HPE, SQSP, KR New Holdings 2/4/2025, 09:38 AM
Q3 2024 563 $3.73B +$2.77B -$1.21B +$1.56B EQC, TBPH, NEEPRS, HPE, SLB 13F-HR 11/14/2024, 10:08 AM
Q2 2024 254 $2.08B +$1.54B -$1.56B -$24.6M NEEPRS, TBPH, CAG, COP, EDR 13F-HR 8/14/2024, 11:43 AM
Q1 2024 277 $2.14B +$1.55B -$815M +$740M SPY, PXD, TJX, TBPH, NEE 13F-HR 5/13/2024, 10:15 AM
Q4 2023 367 $2.09B +$978M -$879M +$99.6M TBPH, NEE, ATMU, QQQ, CLVTPRA 13F-HR 2/12/2024, 12:12 PM
Q3 2023 279 $1.66B +$1.04B -$546M +$489M ATVI, NIMC, SPY, HZNP, TBPH 13F-HR 11/14/2023, 11:34 AM
Q2 2023 2 $1.65M TSVT, VCXBWS New Holdings 11/16/2023, 12:55 PM
Q2 2023 383 $1.28B +$597M -$933M -$336M SPY, AAL, TBPH, IWM, IWM 13F-HR 8/11/2023, 11:07 AM
Q1 2023 2 $322K TXG, VCXBWS New Holdings 11/16/2023, 12:51 PM
Q1 2023 679 $1.56B +$854M -$1.79B -$938M TBPH, CHWY, AAL, BILI, LIN 13F-HR 5/10/2023, 01:31 PM
Q4 2022 1 $14.5M New Holdings 11/16/2023, 12:45 PM
Q4 2022 819 $2.45B +$615M -$2.07B -$1.45B TBPH, BILI, PCG, NEEPRP, AAC 13F-HR 2/14/2023, 08:35 AM
Q3 2022 2 $7.09M VCXB, VCXBWS New Holdings 11/16/2023, 12:40 PM
Q3 2022 788 $3.86B +$1.27B -$1.35B -$81M PCGU, TBPH, CHK, SJIIU, CHNG Restatement 12/5/2022, 09:24 AM
Q2 2022 1 $7M VCXB New Holdings 11/16/2023, 12:36 PM
Q2 2022 873 $3.95B +$981M -$1.51B -$530M PCGU, NEE, LQD, SJIIU, TBPH 13F-HR 8/15/2022, 10:19 AM
Q1 2022 2 $6.96M VCXB, VCXBWS New Holdings 11/16/2023, 12:31 PM
Q1 2022 1,017 $4.63B +$1.91B -$1.78B +$125M AVGOP, PCGU, SPY, NEEPRO, SJIIU 13F-HR 5/13/2022, 12:31 PM
Q4 2021 2 $1.47M FVAM, JOBS New Holdings 11/16/2023, 12:26 PM
Q4 2021 641 $4.17B +$1.93B -$1.43B +$496M SPY, PCGU, REVH, INFO, VYGG 13F-HR 2/14/2022, 10:56 AM
Q3 2021 2 $7.73M $0 $0 ENFA, FVAM New Holdings 11/16/2023, 12:19 PM
Q3 2021 474 $3.65B +$2.01B -$1.9B +$109M 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 460 $3.59B +$2.37B -$2.18B +$181M SQ, NEEPRP, ALXN, CVII, SRNG 13F-HR 8/13/2021, 01:57 PM
Q1 2021 479 $3.39B +$2.4B -$1B +$1.39B CAI, SJIU, NEEPRO, RTP, RTPYU 13F-HR 5/14/2021, 11:44 AM
Q4 2020 291 $2.26B +$1.46B -$318M +$1.14B IWM, SPY, IPOF, IPOE, CAI 13F-HR 2/12/2021, 08:13 AM
Q3 2020 231 $2.45B +$1.66B -$185M +$1.48B SPY, SPY, BFTU, PFNX, CCIV 13F-HR 11/13/2020, 11:12 AM
Q2 2020 188 $1.44B +$1.08B -$54.2M +$1.02B CCIPRA, SPY, CZRXXXX, SA, SOXX 13F-HR 8/13/2020, 05:15 PM
Q1 2020 178 $623M +$383M -$114M +$269M SPY, GEN, SPY, CCIPRA, HYG 13F-HR 5/14/2020, 04:28 PM
Q4 2019 312 $1.44B +$629M -$152M +$477M SPY, CAI, BDXA, PFF, EPRPRC 13F-HR 2/14/2020, 08:11 AM
Q3 2019 370 $1.21B +$486M -$105M +$381M BDXA, PFF, SPY, EPRPRC, SMTA 13F-HR 11/14/2019, 09:15 AM
Q2 2019 351 $1.61B +$1.02B -$219M +$799M DCUD, AABA, DYNC, BDXA, PFF 13F-HR 8/14/2019, 09:32 AM
Q1 2019 302 $1.26B +$629M -$185M +$443M D, VEAC, PFF, WRLS, BXG Restatement 5/17/2019, 11:56 AM
Q4 2018 452 $1.42B +$858M -$63.7M +$794M TSLA, EWY, CMSS, TDAC, OMAD 13F-HR 2/14/2019, 08:09 AM
Q3 2018 195 $1.3B +$736M -$63.4M +$672M TEVA, CEF, EWY, CCCU, SPY 13F-HR 11/13/2018, 09:27 AM
Q2 2018 201 $1.01B +$556M -$186M +$371M DPS, TEVA, EWY, AHPA, BAC 13F-HR 8/13/2018, 02:00 PM
Q1 2018 228 $1.24B +$854M -$43.3M +$811M CEF, CRM, CRM, TEVA, BAC 13F-HR 5/15/2018, 09:11 AM
Q4 2017 259 $1.14B +$827M -$88.3M +$739M AGNPRA, CEFXXXX, BOBE, AGN, TEVA 13F-HR 2/14/2018, 08:55 AM
Q3 2017 110 $901M +$412M -$99.1M +$313M AGN, ARNCPRB, ELEC, IYR, IEF 13F-HR 11/14/2017, 09:12 AM
Q2 2017 98 $970M +$739M -$158M +$582M DCUC, PNRA, AGNPRA, AGN, ALRPRB 13F-HR 8/11/2017, 03:26 PM
Q1 2017 71 $771M +$475M -$63.5M +$411M EVHCPR, AMTPRA, KEY, ELEC, TMUSP 13F-HR 5/12/2017, 10:19 AM
Q4 2016 212 $667M +$479M -$72M +$407M KEYPRG, QPAC, PHYS, AGNPRA, EVHCPR 13F-HR 2/14/2017, 07:57 AM
Q3 2016 157 $536M +$300M -$88.4M +$211M QPAC, EAGL, DYNC, AUMA, FCAM 13F-HR 11/14/2016, 06:26 AM
Q2 2016 78 $581M +$369M -$21.9M +$347M WYPRA, AG, NEEPRP, RSE, CPGX 13F-HR 8/12/2016, 01:35 PM
Q1 2016 68 $403M +$236M -$29M +$207M NPBC, NEEPRP, AGNPRA, QPAC, EAGL 13F-HR 5/13/2016, 10:50 AM
Q4 2015 235 $369M +$308M -$24.9M +$283M TYFDL, QPAC, TRTL, FCAM, EAGL 13F-HR 2/12/2016, 01:32 PM
Q3 2015 42 $135M +$73.3M -$4.89M +$68.4M SWU, GTU, CTF, SA, RPTPRD 13F-HR 11/13/2015, 08:43 AM
Q2 2015 34 $83.1M +$33.7M -$11.8M +$22M CTF, SWU, RPTPRD, SA, SPPP 13F-HR 8/14/2015, 10:44 AM
Q1 2015 41 $118M +$50.6M -$31.6M +$18.9M EWY, RPTPRD, SA, CTF, SPPP 13F-HR 5/14/2015, 10:08 AM
Q4 2014 69 $246M +$184M -$3.8M +$180M HTWO, EWY, TDF, RPTPRD, SWZ Restatement 4/17/2015, 10:13 AM
Q3 2014 1 $1.84M NGPC New Holdings 4/17/2015, 10:21 AM
Q3 2014 39 $101M +$49.9M -$1.3M +$48.6M EWY, HTWO, JGT, SA, GGAC 13F-HR 11/14/2014, 08:34 AM
Q2 2014 1 $4K GGTRT New Holdings 4/17/2015, 10:24 AM
Q2 2014 36 $143M +$79.8M -$496K +$79.3M ALLY, SIR, PVG, EWY, HTWO 13F-HR 8/14/2014, 03:24 PM
Q1 2014 33 $234M +$127M -$24.5M +$102M CWHPRD, OCRPRB, EWY, HTWO, PVG 13F-HR 5/14/2014, 02:41 PM
Q4 2013 116 $274M PHYS, OCRPRB, EWY, HTWO, SA 13F-HR 2/12/2014, 03:29 PM