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Latest Weiss Asset Management LP Stock Portfolio

Weiss Asset Management LP Performance:
2024 Q3: 1.48%YTD: 2.6%2023: 7.99%
Performance for 2024 Q3 is 1.48%, and YTD is 2.6%, and 2023 is 7.99%.

About Weiss Asset Management LP and 13F Hedge Fund Stock Holdings

Weiss Asset Management LP is a hedge fund based in BOSTON, MA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Weiss Asset Management LP reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of Weiss Asset Management LP are EQC, TBPH, NEE. The fund has invested 1.8% of it's portfolio in EQUITY COMWLTH and 1.4% of portfolio in THERAVANCE BIOPHARMA INC.

The fund managers got completely rid off CONAGRA BRANDS INC (CAG), CONOCOPHILLIPS (COP) and ENDEAVOR GROUP HLDGS INC (EDR) stocks. They significantly reduced their stock positions in DT MIDSTREAM INC (DTM), PHINIA INC and MANPOWERGROUP INC WIS (MAN). Weiss Asset Management LP opened new stock positions in EQUITY COMWLTH (EQC), SCHLUMBERGER LTD (SLB) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to THE ODP CORP (ODP), ADVANCED MICRO DEVICES INC (AMD) and MONARCH CASINO & RESORT INC (MCRI).

Weiss Asset Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Weiss Asset Management LP made a return of 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.

New Buys

Ticker$ Bought
camtek ltd92,304,900
equity comwlth76,849,200
nio inc69,405,000
petiq inc44,419,000
interdigital inc39,905,500
schlumberger ltd37,322,300
procter and gamble co37,150,900
nov inc35,708,600
New stocks bought by Weiss Asset Management LP

Additions

Ticker% Inc.
the odp corp2,219
nabors inds inc2,023
advanced micro devices inc1,626
monarch casino & resort inc1,289
avepoint inc993
kaspi kz jsc677
sanmina corporation590
hayward hldgs inc515
Additions to existing portfolio by Weiss Asset Management LP

Reductions

Ticker% Reduced
advance auto parts inc-97.03
box inc-95.96
openlane inc-87.15
ul solutions inc-86.66
baker hughes company-84.33
cars com inc-83.55
pilgrims pride corp-82.52
jabil inc-81.57
Weiss Asset Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Weiss Asset Management LP

Sector Distribution

Weiss Asset Management LP has about 18.7% of it's holdings in Technology sector.

Sector%
Technology18.7
Consumer Cyclical16.8
Energy11.4
Industrials10.3
Healthcare9.4
Financial Services6
Real Estate5.9
Others5.7
Consumer Defensive4.6
Utilities4.2
Communication Services3.7
Basic Materials3.1

Market Cap. Distribution

Weiss Asset Management LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP46.4
MID-CAP27
SMALL-CAP11.4
MEGA-CAP9.2
UNALLOCATED5.7

Stocks belong to which Index?

About 79.1% of the stocks held by Weiss Asset Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50052.9
RUSSELL 200026.2
Others20.9
Top 5 Winners (%)%
AUR
aurora innovation inc
300.5 %
ORGN
origin materials inc
116.0 %
PTWO
sbc med group hldgs inc
111.3 %
RVMD
revolution medicines inc
96.3 %
FWRD
forward air corp
53.5 %
Top 5 Winners ($)$
NEE
nextera energy inc
16.3 M
WYNN
wynn resorts ltd
3.3 M
PRGS
progress software corp
3.3 M
HD
home depot inc
3.2 M
MD
pediatrix medical group inc
2.8 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
DECK
deckers outdoor corp
-82.2 %
HCVI
hennessy capital invst corp
-53.6 %
NKLA
nikola corp
-44.1 %
KOS
kosmos energy ltd
-26.6 %
Top 5 Losers ($)$
LRCX
lam research corp
-29.0 M
DECK
deckers outdoor corp
-22.1 M
NOV
nov inc
-4.4 M
KOS
kosmos energy ltd
-3.2 M
TBPH
theravance biopharma inc
-3.1 M

Weiss Asset Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weiss Asset Management LP

Weiss Asset Management LP has 528 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for Weiss Asset Management LP last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions