Weiss Asset Management LP
CIK Number: 0001357550
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 2.71M | +84.30% | 779.83M | 230.38 | 15.62% | Put |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 3.15M | +1.03K% | 340.91M | 109.6 | 6.83% | Share |
| 3 | SMCI | Super Micro Com... | 46.24 | +0.09% | 236.95M | +100.00% | 229.61M | 0.96905 | 4.60% | Share |
| 4 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 470.51K | +100.00% | 121.94M | 259.16 | 2.44% | Share |
| 5 | NRG | NRG Energy, Inc... | 162.97 | -1.58% | 51.52M | 0.00% | 120.42M | 1.94 | 2.41% | Share |
| 6 | IDCC | InterDigital, I... | 338.94 | -2.05% | 43.06M | +13.32% | 115.66M | 2.21 | 2.32% | Share |
| 7 | IBIT | iShares Bitcoin... | 62.10 | -3.59% | 2.12M | +8.83% | 99.04M | 52.54 | 1.98% | Share |
| 8 | AME | AMETEK, Inc. | 184.35 | -0.98% | 507.07K | +266.69% | 87.29M | 174.35 | 1.75% | Share |
| 9 | CAMT | Camtek Ltd. | 103.36 | +0.84% | 68.81M | -1.48% | 84.09M | 1.49 | 1.68% | Share |
| 10 | BBIO | BridgeBio Pharm... | 49.00 | -3.26% | 68.59M | +107.29% | 78.38M | 1.11 | 1.57% | Share |
| 11 | TBPH | Theravance Biop... | 13.79 | -1.85% | 7.46M | 0.00% | 66.59M | 10.12 | 1.33% | Share |
| 12 | CHTR | Charter Communi... | 270.57 | +2.73% | 176K | +38.69% | 64.86M | 349.96 | 1.30% | Put |
| 13 | ENPH | Enphase Energy,... | 37.08 | -2.4% | 65.21M | -28.73% | 62.02M | 0.92543 | 1.24% | Share |
| 14 | IONS | Ionis Pharmaceu... | 62.97 | -1.52% | 61.47M | -22.16% | 60.64M | 0.97882 | 1.21% | Share |
| 15 | BKNG | Booking Holding... | 5575.73 | +0.91% | 12.88K | +679.83% | 59.31M | 4556.28 | 1.19% | Share |
| 16 | MPW | Medical Propert... | 4.91 | +0.82% | 9.69M | +371.60% | 58.44M | 5.59 | 1.17% | Put |
| 17 | NIO | NIO Inc. | 7.46 | +4.78% | 75.64M | +3.42% | 56.08M | 0.91762 | 1.12% | Share |
| 18 | BTSGU | BrightSpring He... | 92.68 | -1.88% | 815.55K | 0.00% | 53.96M | 54.42 | 1.08% | Share |
| 19 | AAL | American Airlin... | 11.39 | -4.61% | 4.43M | 0.00% | 46.74M | 14.72 | 0.94% | Put |
| 20 | IEX | IDEX Corporatio... | 159.36 | -0.25% | 230.31K | +751.35% | 41.68M | 184.3 | 0.83% | Share |
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