HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
$104,295 | ||
| NOTE 1 | 78,698,000 | +78,698,000 | $86,828 |
| NOTE 1 | 18,000,000 | -47,000,000 | $17,467 |
 THERAVANCE BIOPHARMA INC |
7,457,060 | UNCH | $83,817 |
| TBPH | 7,457,060 | UNCH | $83,817 |
| CYTOKINETICS INC |
$82,309 | ||
| NOTE 3 | 46,755,000 | +46,755,000 | $82,309 |
| NEXTERA ENERGY INC |
906,558 | +722,996 | $55,064 |
| NEE | 906,558 | +722,996 | $55,064 |
| BRIDGEBIO PHARMA INC |
$50,959 | ||
| NOTE 2 | 50,061,000 | +50,061,000 | $42,498 |
| NOTE 2 | 7,000,000 | +7,000,000 | $8,461 |
| VNET GROUP INC |
$49,069 | ||
| NOTE 2 0 | 53,561,000 | +32,061,000 | $52,826 |
| Put | 1,309,100 | +1,309,100 | $3,757 |
| ENPHASE ENERGY INC |
$48,966 | ||
| NOTE 3 0 | 53,799,000 | +53,799,000 | $48,966 |
| ATMUS FILTRATION TECHNOLOGIE |
1,931,182 | +102,479 | $45,363 |
| ATMU | 1,931,182 | +102,479 | $45,363 |
| ARES CAPITAL CORP |
$39,753 | ||
| NOTE 4 | 38,366,000 | +38,366,000 | $39,753 |
| INVESCO QQQ TR |
80,401 | +54,731 | $32,926 |
| QQQ | 80,401 | +54,731 | $32,926 |
| CLARIVATE PLC |
$32,354 | ||
| CLVT.PRA | 849,343 | +100,000 | $32,354 |
| NUVASIVE INC |
$29,448 | ||
| NOTE 0 | 31,568,000 | +31,568,000 | $29,448 |
| ARK ETF TR (ARKK) |
$29,415 | ||
| Call | 500,000 | +500,000 | $26,185 |
| ARKK | 61,669 | +61,669 | $3,230 |
| SOLAREDGE TECHNOLOGIES INC |
$28,236 | ||
| NOTE 9 1 | 31,000,000 | +31,000,000 | $28,236 |
| CHART INDS INC |
$24,667 | ||
| GTLS.PRB | 444,000 | +444,000 | $24,667 |
| ALTERYX INC |
$23,217 | ||
| NOTE 1 | 21,848,000 | +21,848,000 | $21,271 |
| NOTE 0 | 2,000,000 | +2,000,000 | $1,946 |
| ISHARES TR (IWO) |
90,116 | +90,116 | $22,729 |
| IWO | 90,116 | +90,116 | $22,729 |
| AXALTA COATING SYS LTD |
645,207 | -33,973 | $21,918 |
| AXTA | 645,207 | -33,973 | $21,918 |
| LI AUTO INC |
$21,267 | ||
| NOTE 0 | 29,742,000 | +718,000 | $43,725 |
| Put | 600,000 | UNCH | $22,458 |
| CHEWY INC |
$20,416 | ||
| Call | 864,000 | +682,000 | $20,416 |
| ZTO EXPRESS CAYMAN INC |
$17,493 | ||
| NOTE 1 | 18,300,000 | +82,000 | $17,493 |
| LIBERTY MEDIA CORP DEL |
447,086 | +447,086 | $16,717 |
| LLYVK | 447,086 | +447,086 | $16,717 |
| SIRIUSPOINT LTD |
1,300,249 | +1,300,249 | $15,083 |
| SPNT | 1,300,249 | +1,300,249 | $15,083 |
| SOFI TECHNOLOGIES INC |
$14,925 | ||
| Call | 1,500,000 | +1,500,000 | $14,925 |
| KOSMOS ENERGY LTD |
2,200,000 | +2,200,000 | $14,762 |
| KOS | 2,200,000 | +2,200,000 | $14,762 |
| STARWOOD PPTY TR INC |
$14,639 | ||
| NOTE 6 | 13,475,000 | +13,475,000 | $14,639 |
| AEHR TEST SYS |
544,952 | +544,952 | $14,458 |
| AEHR | 544,952 | +544,952 | $14,458 |
| ZILLOW GROUP INC |
$14,176 | ||
| NOTE 0 | 10,250,000 | +10,250,000 | $13,854 |
| Z | 5,565 | +5,565 | $322 |
| APPLE INC |
72,425 | +72,425 | $13,944 |
| AAPL | 72,425 | +72,425 | $13,944 |
| ONTO INNOVATION INC |
83,412 | -26,588 | $12,754 |
| ONTO | 83,412 | -26,588 | $12,754 |
| CRH PLC |
$11,261 | ||
| CRH | 362,824 | -356,676 | $25,093 |
| Put | 200,000 | +200,000 | $13,832 |
| MICROSOFT CORP |
28,925 | +27,997 | $10,877 |
| MSFT | 28,925 | +27,997 | $10,877 |
| ALBERTSONS COS INC |
457,366 | -1,183,370 | $10,519 |
| ACI | 457,366 | -1,183,370 | $10,519 |
| SELECT SECTOR SPDR TR (XLY) |
47,007 | +46,278 | $8,405 |
| XLY | 47,007 | +46,278 | $8,405 |
| HELIX ENERGY SOLUTIONS GRP I |
$7,369 | ||
| NOTE 6 | 4,017,000 | +4,017,000 | $6,492 |
| HLX | 85,298 | +85,298 | $877 |
| PIONEER NAT RES CO |
32,320 | +32,320 | $7,268 |
| PXD | 32,320 | +32,320 | $7,268 |
| NVIDIA CORPORATION |
14,080 | +14,080 | $6,973 |
| NVDA | 14,080 | +14,080 | $6,973 |
| AMAZON COM INC |
43,917 | +41,821 | $6,673 |
| AMZN | 43,917 | +41,821 | $6,673 |
| THUNDER BRDG CAP PRTNRS IV I |
650,000 | UNCH | $6,643 |
| THCP | 650,000 | UNCH | $6,643 |
| RBC BEARINGS INC |
49,591 | +49,591 | $6,516 |
| RBCP | 49,591 | +49,591 | $6,516 |
| UNITED STATES STL CORP NEW |
131,719 | +131,719 | $6,408 |
| X | 131,719 | +131,719 | $6,408 |
| SAREPTA THERAPEUTICS INC |
$6,337 | ||
| NOTE 1 | 6,250,000 | +6,250,000 | $6,337 |
| WOLFSPEED INC |
145,289 | +43,289 | $6,322 |
| WOLF | 145,289 | +43,289 | $6,322 |
| ALPHABET INC |
44,233 | +44,233 | $6,179 |
| GOOGL | 44,233 | +44,233 | $6,179 |
| MAPLEBEAR INC |
$5,938 | ||
| CART | 393,000 | +343,000 | $9,224 |
| Put | 140,000 | +140,000 | $3,286 |
| ALPHABET INC |
41,505 | +41,505 | $5,849 |
| GOOG | 41,505 | +41,505 | $5,849 |
| MERCK & CO INC |
49,589 | +49,589 | $5,406 |
| MRK | 49,589 | +49,589 | $5,406 |
| SHARKNINJA INC |
103,154 | +103,154 | $5,278 |
| SN | 103,154 | +103,154 | $5,278 |
| TRACTOR SUPPLY CO |
18,921 | +18,921 | $4,069 |
| TSCO | 18,921 | +18,921 | $4,069 |
| JOBY AVIATION INC |
$3,502 | ||
| JOBY.WT | 2,863,204 | +225,000 | $3,502 |
See Full List: All Stocks Held By Weiss Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Weiss Asset Management LP
|
Size ($ in 1000's)
At 12/31/2023: $2,064,355 At 09/30/2023: $1,658,136 Weiss Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Weiss Asset Management LP 13F filings. Link to 13F filings: SEC filings |
