Weiss Asset Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Weiss Asset Management LP reported 209 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Pioneer Natural Resources (PXD, 5.0%) and TJX Companies (TJX, 4.3%). Compared with Q4 2023, it opened 141 new positions, sold out of 201, added to 33 and reduced 20. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +521%) and the biggest sale Atmus Filtration Technologie (ATMU, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001357550-24-000019 ↗ filed May 13, 2024
Holdings Value
Holdings 209 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.46% | 208,787 | $109.2M | Add +520.9% |
| PXD Pioneer Natural Resources Co. | 4.95% | 318,999 | $83.7M | Add +887.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.31% | 718,180 | $72.8M | Add +4514.4% |
| TBPH Theravance Biopharma Inc. | 3.96% | 7,457,060 | $66.9M | No change |
| NEE Nextera Energy Inc. | 3.75% | 991,655 | $63.4M | Add +9.4% |
| ACGL Arch Capital Group Ltd. | 2.82% | 515,044 | $47.6M | New |
| ATMU Atmus Filtration Technologie | 2.64% | 1,385,883 | $44.7M | Reduce -28.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.39% | 90,990 | $40.4M | Add +13.2% |
| CAT Caterpillar Inc. | 2.21% | 101,979 | $37.4M | New |
| HPE Hewlett Packard Enterprise | 2.06% | 1,961,350 | $34.8M | New |
| HOLI Hollysys Automation Technolo | 1.86% | 1,226,940 | $31.4M | Add +1828.0% |
| SN Sharkninja Inc. | 1.74% | 473,675 | $29.5M | Add +359.2% |
| HD Home Depot Inc. | 1.66% | 73,000 | $28.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.65% | 508,895 | $27.9M | Add +9107.4% |
| ADM Archer-Daniels-Midland Co. | 1.60% | 429,744 | $27.0M | Add +7143.3% |
| SHW The Sherwin-Williams Co. | 1.59% | 77,476 | $26.9M | New |
| SP SP Plus Corp. | 1.52% | 493,834 | $25.8M | New |
| JPM JPMorgan Chase & Co. | 1.49% | 126,217 | $25.3M | New |
| EA Electronic Arts Inc. | 1.41% | 180,279 | $23.9M | New |
| HAL Halliburton Co. | 1.40% | 599,236 | $23.6M | New |
| BUR Burford Capital Ltd. | 1.31% | 1,383,043 | $22.1M | Add +572.8% |
| MCO Moody's Corp. | 1.29% | 55,666 | $21.9M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 1.26% | 165,980 | $21.4M | New |
| IWO iShares Russell 2000 Growth | 1.26% | 78,653 | $21.3M | Reduce -12.7% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 437,746 | $17.7M | New |
| FCNCA First Citizens Bcshs Class A | 1.00% | 10,362 | $16.9M | New |
| CB Chubb Ltd. | 0.99% | 64,412 | $16.7M | New |
| SPNT Siriuspoint Ltd. | 0.98% | 1,300,249 | $16.5M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.93% | 178,499 | $15.8M | New |
| WFC Wells Fargo & Co. | 0.90% | 263,625 | $15.3M | New |
| C Citigroup Inc. | 0.85% | 228,559 | $14.5M | New |
| PHM Pultegroup Inc. | 0.81% | 113,454 | $13.7M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.76% | 291,587 | $12.8M | Reduce -34.8% |
| CLSK Cleanspark Inc. | 0.73% | 583,785 | $12.4M | New |
| CMCSA Comcast Corp. Class A | 0.71% | 278,904 | $12.1M | New |
| KOS Kosmos Energy Ltd. | 0.71% | 2,001,616 | $11.9M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.70% | 42,000 | $11.8M | Add +2336.2% |
| CIEN Ciena Corp. | 0.69% | 236,458 | $11.7M | New |
| APO Apollo Global Management Inc. | 0.69% | 103,978 | $11.7M | New |
| LOW Lowe's Cos Inc. | 0.66% | 43,600 | $11.1M | Add +452.8% |
| ATO Atmos Energy Corp. | 0.65% | 92,346 | $11.0M | Add +2179.6% |
| CWAN Clearwater Analytics HDS-A | 0.63% | 600,200 | $10.6M | Add +1366.3% |
| KSS Kohls Corp. | 0.61% | 356,240 | $10.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 268,588 | $10.2M | New |
| TOL Toll Brothers Inc. | 0.59% | 77,410 | $10.0M | New |
| WSM Williams-Sonoma Inc. | 0.58% | 31,151 | $9.9M | New |
| WFRD Weatherford International PL | 0.58% | 85,063 | $9.8M | New |
| BKNG Booking Holdings Inc. | 0.58% | 2,700 | $9.8M | New |
| IT Gartner Inc. | 0.58% | 20,415 | $9.7M | Add +3257.7% |
| VLTO Veralto Corp. | 0.57% | 107,924 | $9.6M | Add +1737.9% |
| ALB Albemarle Corp. | 0.55% | 71,229 | $9.4M | New |
| TGLS Tecnoglass Holdings Inc. | 0.53% | 170,667 | $8.9M | Add +1104.2% |
| NKE Nike Inc. Class B | 0.51% | 91,500 | $8.6M | Add +3585.1% |
| CRH CRH PLC | 0.50% | 98,615 | $8.5M | Reduce -72.8% |
| CDW CDW Corp. | 0.47% | 31,077 | $7.9M | New |
| SBUX Starbucks Corp. | 0.46% | 85,148 | $7.8M | New |
| X United States Steel Corp. | 0.45% | 184,583 | $7.5M | Add +40.1% |
| GES Guess? Inc. | 0.43% | 232,428 | $7.3M | New |
| CART Maplebear Inc. | 0.42% | 192,734 | $7.2M | Reduce -51.0% |
| MPT Medical Properties Trust Inc. | 0.42% | 1,509,572 | $7.1M | New |
| MAT Mattel Inc. | 0.42% | 354,664 | $7.0M | New |
| AEHR Aehr Test Systems | 0.41% | 559,780 | $6.9M | Add +2.7% |
| THCP Thunder Bridge Capital Par-A | 0.40% | 650,000 | $6.7M | No change |
| ACI Albertsons Cos Inc. Class A | 0.39% | 310,955 | $6.7M | Reduce -32.0% |
| HCC Warrior Met Coal Inc. | 0.39% | 109,112 | $6.6M | New |
| MRVL Marvell Technology Inc. | 0.39% | 91,999 | $6.5M | New |
| COKE Coca-Cola Consolidated Inc. | 0.38% | 7,635 | $6.5M | New |
| OTTR Otter Tail Corp. | 0.38% | 74,036 | $6.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 2,200 | $6.4M | New |
| RIG Transocean Ltd. | 0.38% | 1,016,756 | $6.4M | New |
| U Unity Software Inc. | 0.37% | 232,128 | $6.2M | New |
| BLDR Builders Firstsource Inc. | 0.35% | 28,438 | $5.9M | Add +315.8% |
| SLVM Sylvamo Corp. | 0.35% | 94,642 | $5.8M | New |
| MAA Mid-America Apartment Comm | 0.33% | 42,194 | $5.6M | New |
| TEAM Atlassian Corp. Class A | 0.33% | 28,364 | $5.5M | New |
| W Wayfair Inc. Class A | 0.32% | 80,592 | $5.5M | New |
| ALLE Allegion PLC | 0.31% | 39,230 | $5.3M | New |
| ORLY O'reilly Automotive Inc. | 0.31% | 4,600 | $5.2M | New |
| BROS Dutch Bros Inc. Class A | 0.31% | 156,775 | $5.2M | New |
| FWONK Liberty Media Corp. Class C | 0.30% | 77,577 | $5.1M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.30% | 40,581 | $5.1M | New |
| MAR Marriott International Class A | 0.30% | 20,134 | $5.1M | New |
| GLPI Gaming and Leisure Propertie | 0.30% | 109,036 | $5.0M | New |
| SWK Stanley Black & Decker Inc. | 0.29% | 50,371 | $4.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 22,580 | $4.8M | New |
| HST Host Hotels & Resorts Inc. | 0.28% | 232,419 | $4.8M | New |
| G Genpact Ltd. | 0.28% | 145,636 | $4.8M | New |
| APA Apa Corp. | 0.28% | 137,706 | $4.7M | New |
| ROK Rockwell Automation Inc. | 0.27% | 15,658 | $4.6M | New |
| PATH Uipath Inc. Class A | 0.27% | 200,313 | $4.5M | New |
| KNX Knight-Swift Transportation | 0.26% | 80,201 | $4.4M | New |
| AZO AutoZone Inc. | 0.26% | 1,400 | $4.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.25% | 28,857 | $4.3M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 53,209 | $4.2M | Add +1863.4% |
| GTLB Gitlab Inc. Class A | 0.25% | 72,447 | $4.2M | New |
| ILMN Illumina Inc. | 0.23% | 28,803 | $4.0M | New |
| AVY Avery Dennison Corp. | 0.23% | 17,498 | $3.9M | New |
| IDXX Idexx Laboratories Inc. | 0.22% | 6,972 | $3.8M | New |
| ROST Ross Stores Inc. | 0.22% | 25,300 | $3.7M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.22% | 24,676 | $3.7M | Add +1970.1% |
Options reported separately and not counted above: SPY puts ($377.4M), IWM puts ($84.1M), AAL puts ($68.0M), BITO calls ($32.6M), CCL puts ($28.7M), COIN puts ($26.5M), ARKK calls ($25.0M), XBI puts ($23.7M), CAVA puts ($20.3M), LI puts ($18.2M), BILI puts ($16.8M), CHWY calls ($8.0M), and 13 more.
Other holdings (74): bonds, preferreds, convertibles and warrants · $444.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 63,000,000 | $58.0M | Add +81.0% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 48,200,000 | $45.7M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 45,072,000 | $41.1M | Add +45.4% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 516,000 | $33.4M | Add +16.2% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 28,945,000 | $31.1M | Add +313.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 22,500,000 | $30.8M | New |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 23,225,000 | $24.7M | Add +72.4% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 26,274,000 | $21.6M | Reduce -47.5% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 428,810 | $19.0M | New |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | 624,343 | $18.6M | Reduce -26.5% |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 21,441,000 | $16.9M | New |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 3,350,067 | $14.9M | Reduce -26.8% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 112,091 | $13.7M | Add +126.0% |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 14,443,000 | $13.2M | New |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 10,102,000 | $12.7M | Reduce -66.0% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 12,334,000 | $11.0M | New |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 10,850,000 | $10.6M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 10,000,000 | $6.8M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 5,000,000 | $4.5M | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 3,191,000 | $3.1M | Reduce -82.6% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,000,000 | $2.5M | No change |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.4M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $2.2M | No change |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 60,000 | $1.6M | New |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 4,000,000 | $996K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 730,288 | $679K | Add +7.3% |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | 1,326,587 | $627K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $384K | Add +48.2% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $250K | Add +24.6% |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $225K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $131K | No change |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 529,751 | $118K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $104K | No change |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 111,161 | $99K | New |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 996,000 | $95K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 69,973 | $91K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $83K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $76K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 350,000 | $64K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 223,000 | $52K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $36K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $36K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 185,118 | $28K | No change |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | 324,634 | $27K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 266,666 | $26K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 310,100 | $20K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $18K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $17K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 652,500 | $16K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 115,026 | $14K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $14K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $13K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $12K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $12K | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 223,508 | $11K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 150,000 | $11K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $10K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 830,000 | $8K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $8K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $7K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $6K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $6K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $5K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 189,534 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 123,504 | $2K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 131,100 | $2K | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 57,661 | $2K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 167,357 | $2K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 150,000 | $2K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 158,100 | $2K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 235,051 | $2K | No change |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 22,004 | $1K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 16,767 | $567 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| ATMU Atmus Filtration Technologie | Reduce -28.2% | 2.64% | −3.79 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −3.11 |
| CRH CRH PLC | Reduce -72.8% | 0.50% | −3.05 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.98 |
| IWO iShares Russell 2000 Growth | Reduce -12.7% | 1.26% | −1.96 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −1.81 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -34.8% | 0.76% | −1.61 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.54 |
| KOS Kosmos Energy Ltd. | Reduce -9.0% | 0.71% | −1.39 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.19 |
| ACI Albertsons Cos Inc. Class A | Reduce -32.0% | 0.39% | −1.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.99 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.95 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.90 |
| CART Maplebear Inc. | Reduce -51.0% | 0.42% | −0.88 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.88 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.77 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.49 |
| ARIZ Arisz Acquisition Corp. | Sold out | 0.00% | −0.47 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.46 |
| TSCO Tractor Supply Company | Reduce -56.7% | 0.13% | −0.45 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.41 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.39 |
| LCID Lucid Group Inc. | Reduce -18.9% | 0.11% | −0.38 |
| BMEZ BlackRock HLTH Sci TRM TR II | Sold out | 0.00% | −0.38 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.38 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.37 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.37 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.37 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.36 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.35 |
| NIKOLA CORP | Reduce -87.5% | 0.02% | −0.34 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.34 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.34 |
| ARKK ARK Innovation ETF | Reduce -20.5% | 0.15% | −0.31 |
| NOW ServiceNow Inc. | Reduce -84.2% | 0.02% | −0.31 |
| FSLR First Solar Inc. | Reduce -73.1% | 0.04% | −0.30 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.28 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.28 |
| ICLR Icon PLC | Sold out | 0.00% | −0.28 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.28 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.27 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.27 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.27 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.27 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.27 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.26 |
| GOSS Gossamer Bio Inc. | Sold out | 0.00% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +520.9% | 6.46% | +4.19 |
| TJX TJX Companies Inc. | Add +4514.4% | 4.31% | +4.10 |
| PXD Pioneer Natural Resources Co. | Add +887.0% | 4.95% | +3.92 |
| ACGL Arch Capital Group Ltd. | New | 2.82% | +2.82 |
| CAT Caterpillar Inc. | New | 2.21% | +2.21 |
| HPE Hewlett Packard Enterprise | New | 2.06% | +2.06 |
| HD Home Depot Inc. | New | 1.66% | +1.66 |
| HOLI Hollysys Automation Technolo | Add +1828.0% | 1.86% | +1.62 |
| SLB SLB Ltd. | Add +9107.4% | 1.65% | +1.61 |
| SHW The Sherwin-Williams Co. | New | 1.59% | +1.59 |
| ADM Archer-Daniels-Midland Co. | Add +7143.3% | 1.60% | +1.54 |
| SP SP Plus Corp. | New | 1.52% | +1.52 |
| JPM JPMorgan Chase & Co. | New | 1.49% | +1.49 |
| EA Electronic Arts Inc. | New | 1.41% | +1.41 |
| HAL Halliburton Co. | New | 1.40% | +1.40 |
| MCO Moody's Corp. | New | 1.29% | +1.29 |
| KSPI JSC Kaspi.kz ADR | New | 1.26% | +1.26 |
| IBIT iShares Bitcoin Trust ETF | New | 1.05% | +1.05 |
| FCNCA First Citizens Bcshs Class A | New | 1.00% | +1.00 |
| SN Sharkninja Inc. | Add +359.2% | 1.74% | +1.00 |
| CB Chubb Ltd. | New | 0.99% | +0.99 |
| WRB WR Berkley Corp. | New | 0.93% | +0.93 |
| WFC Wells Fargo & Co. | New | 0.90% | +0.90 |
| C Citigroup Inc. | New | 0.85% | +0.85 |
| BUR Burford Capital Ltd. | Add +572.8% | 1.31% | +0.85 |
| PHM Pultegroup Inc. | New | 0.81% | +0.81 |
| CLSK Cleanspark Inc. | New | 0.73% | +0.73 |
| CMCSA Comcast Corp. Class A | New | 0.71% | +0.71 |
| APO Apollo Global Management Inc. | New | 0.69% | +0.69 |
| CIEN Ciena Corp. | New | 0.69% | +0.69 |
| MCD McDonald's Corp. | Add +2336.2% | 0.70% | +0.63 |
| KSS Kohls Corp. | New | 0.61% | +0.61 |
| BAC Bank of America Corp. | New | 0.60% | +0.60 |
| TOL Toll Brothers Inc. | New | 0.59% | +0.59 |
| WSM Williams-Sonoma Inc. | New | 0.58% | +0.58 |
| ATO Atmos Energy Corp. | Add +2179.6% | 0.65% | +0.58 |
| WFRD Weatherford International PL | New | 0.58% | +0.58 |
| BKNG Booking Holdings Inc. | New | 0.58% | +0.58 |
| ALB Albemarle Corp. | New | 0.55% | +0.55 |
| IT Gartner Inc. | Add +3257.7% | 0.58% | +0.54 |
| CWAN Clearwater Analytics HDS-A | Add +1366.3% | 0.63% | +0.51 |
| VLTO Veralto Corp. | Add +1737.9% | 0.57% | +0.50 |
| NKE Nike Inc. Class B | Add +3585.1% | 0.51% | +0.47 |
| CDW CDW Corp. | New | 0.47% | +0.47 |
| SBUX Starbucks Corp. | New | 0.46% | +0.46 |
| TGLS Tecnoglass Holdings Inc. | Add +1104.2% | 0.53% | +0.43 |
| GES Guess? Inc. | New | 0.43% | +0.43 |
| MPT Medical Properties Trust Inc. | New | 0.42% | +0.42 |
| MAT Mattel Inc. | New | 0.42% | +0.42 |
| LOW Lowe's Cos Inc. | Add +452.8% | 0.66% | +0.41 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +53.5% | 721,600 | $377.4M |
| IWM iShares Russell 2000 ETF | put | New | 400,000 | $84.1M |
| AAL American Airlines Group Inc. | put | Reduce -1.1% | 4,430,400 | $68.0M |
| TSLA Tesla Inc. | put | Sold out | 150,000 | $37.3Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | New | 1,010,000 | $32.6M |
| NI Nisource Inc. | put | Sold out | 1,200,000 | $31.9Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 125,000 | $31.1Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Reduce -50.0% | 100,000 | $26.5M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -32.4% | 250,000 | $23.7M |
| SOFI Sofi Technologies Inc. | call | Sold out | 1,500,000 | $14.9Mbefore exit |
| AI C3.AI Inc. Class A | put | Sold out | 500,000 | $14.4Mbefore exit |
| CRH CRH PLC | put | Sold out | 200,000 | $13.8Mbefore exit |
| PLUG Plug Power Inc. | put | Sold out | 2,000,000 | $9.0Mbefore exit |
| CHWY Chewy Inc. Class A | call | Reduce -42.1% | 500,000 | $8.0M |
| SOUN Soundhound AI Inc. Class A | put | New | 1,250,000 | $7.4M |
| RCL Royal Caribbean Cruises Ltd. | put | Sold out | 40,000 | $5.2Mbefore exit |
| RUM Rum Group Inc. | call | New | 600,000 | $4.8M |
| VNET Vnet Group Inc.-ADR | put | Sold out | 1,309,100 | $3.8Mbefore exit |
| AMC AMC Entertainment HLDS Class A | call | New | 1,000,000 | $3.7M |
| LCID Lucid Group Inc. | call | New | 1,300,000 | $3.7M |
| CART Maplebear Inc. | put | Sold out | 140,000 | $3.3Mbefore exit |
| LCID Lucid Group Inc. | put | Reduce -69.2% | 1,110,600 | $3.2M |
| NIKOLA CORP | put | Reduce -73.3% | 2,000,000 | $2.1M |
| PCT Purecycle Technologies Inc. | call | New | 250,000 | $1.6M |
| AMC AMC Entertainment HLDS Class A | put | Sold out | 150,000 | $918Kbefore exit |
| FUBO Fubotv Inc. | put | Add +66.7% | 500,000 | $790K |
| VZIO Vizio Holding Corp. Class A | call | New | 70,300 | $769K |
| LEVGQ The Lion Electric Co. | put | Sold out | 300,000 | $531Kbefore exit |
| CORZ Core Scientific Inc. | put | New | 100,000 | $354K |
| CANOO INC | put | Sold out | 500,000 | $129Kbefore exit |
| CANOO INC | call | Sold out | 298,500 | $77Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SPLUNK INC (SPLK 1.125 09/15/25) | NOTE 1.125% 9/1 · principal | Sold out | 78,698,000 | $86.8Mbefore exit |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 46,755,000 | $82.3Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +81.0% | 63,000,000 | $58.0M |
| VNET GROUP INC (VNET 0 02/01/26) | NOTE 2/0 · principal | Sold out | 53,561,000 | $52.8Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | New | 48,200,000 | $45.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +45.4% | 45,072,000 | $41.1M |
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 38,366,000 | $39.8Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +16.2% | 516,000 | $33.4M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +313.5% | 28,945,000 | $31.1M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 22,500,000 | $30.8M |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Sold out | 31,568,000 | $29.4Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Add +72.4% | 23,225,000 | $24.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -47.5% | 26,274,000 | $21.6M |
| ALTERYX INC (AYX 1 08/01/26) | NOTE 1.000% 8/0 · principal | Sold out | 21,848,000 | $21.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 22,533,000 | $20.6Mbefore exit |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 428,810 | $19.0M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Reduce -26.5% | 624,343 | $18.6M |
| SPLUNK INC (SPLK 1.125 06/15/27) | NOTE 1.125% 6/1 · principal | Sold out | 18,000,000 | $17.5Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 19,000,000 | $17.0Mbefore exit |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | New | 21,441,000 | $16.9M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -26.8% | 3,350,067 | $14.9M |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 10,250,000 | $13.9Mbefore exit |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +126.0% | 112,091 | $13.7M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | New | 14,443,000 | $13.2M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -66.0% | 10,102,000 | $12.7M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | New | 12,334,000 | $11.0M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | New | 10,850,000 | $10.6M |
| BILIBILI INC (BILI 1.375 04/01/26) | NOTE 1.375% 4/0 · principal | Sold out | 9,830,000 | $9.7Mbefore exit |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | New | 10,000,000 | $6.8M |
| HELIX ENERGY SOLUTIONS (HOS 6.75 02/15/26) | NOTE 6.750% 2/1 · principal | Sold out | 4,017,000 | $6.5Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 6,250,000 | $6.3Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 5,000,000 | $4.5M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Reduce -82.6% | 3,191,000 | $3.1M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | New | 2,500,000 | $2.4M |
| ALTERYX INC (AYX 0.5 08/01/24) | NOTE 0.500% 8/0 · principal | Sold out | 2,000,000 | $1.9Mbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | New | 60,000 | $1.6M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Add +7.3% | 730,288 | $679K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Add +48.2% | 533,675 | $384K |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +24.6% | 860,408 | $250K |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | New | 111,161 | $99K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 69,973 | $91K |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | New | 148,029 | $83K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 275,000 | $25Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | New | 275,000 | $14K |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | Sold out | 250,936 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $5.9B | NVDA, MU, TSLA, TBPH, CEF |
| Q1 2026Amended | 409 | $3.9B | NVDA, PSLV, TBPH, HOLX, IBIT |
| Q4 2025Amended | 492 | $5.5B | NVDA, IBIT, RNAM, MSTR, TBPH |
| Q3 2025Amended | 520 | $5.6B | NVDA, IBIT, MSTR, K, ETHA |
| Q2 2025Amended | 343 | $5.3B | NVDA, MSTR, IBIT, COIN, SMCI |
| Q1 2025Amended | 228 | $2.5B | MSTR, NVDA, ITCI, TSLA, IBIT |
| Q4 2024Amended | 528 | $3.2B | HCP, IBIT, JNPR, EDR, TBPH |
| Q3 2024Amended | 497 | $2.7B | EQC, CTLT, TBPH, EDR, HPE |
| Q2 2024 | 182 | $1.3B | TBPH, CAG, COP, EDR, AAP |
| Q1 2024 | 209 | $1.7B | SPY, PXD, TJX, TBPH, NEE |