Weiss Asset Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Weiss Asset Management LP reported 182 stock positions worth $1.3 billion. Its top holding was Theravance Biopharma (TBPH) at 5.0% of the portfolio, followed by Conagra Brands (CAG, 3.8%) and Conocophillips (COP, 2.9%). Compared with Q1 2024, it opened 131 new positions, sold out of 158, added to 20 and reduced 18. The biggest buy was a new position in Conagra Brands (CAG) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001357550-24-000021 ↗ filed Aug 14, 2024
Holdings Value
Holdings 182 stocks · $1.3B
| TBPH Theravance Biopharma Inc. | 5.00% | 7,457,060 | $63.2M | No change |
| CAG Conagra Brands Inc. | 3.79% | 1,685,196 | $47.9M | New |
| COP Conocophillips | 2.86% | 315,815 | $36.1M | New |
| EDR Endeavor Group Hold Class A | 2.71% | 1,269,244 | $34.3M | New |
| AAP Advance Auto Parts Inc. | 2.60% | 518,425 | $32.8M | New |
| XLE SS Energy Select Sector | 2.43% | 337,000 | $30.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 2.27% | 197,368 | $28.7M | New |
| FOXA Fox Corp. Class A | 2.14% | 786,533 | $27.0M | New |
| IPG Interpublic Group of Cos Inc. | 1.90% | 826,438 | $24.0M | Add +10748.5% |
| ATMU Atmus Filtration Technologie | 1.84% | 807,348 | $23.2M | Reduce -41.7% |
| CCK Crown Holdings Inc. | 1.65% | 280,191 | $20.8M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.64% | 205,114 | $20.7M | New |
| OMC Omnicom Group | 1.64% | 230,637 | $20.7M | Add +7850.3% |
| DTM DT Midstream Inc. | 1.63% | 290,738 | $20.7M | New |
| DDS Dillards Inc. Class A | 1.61% | 46,106 | $20.3M | New |
| MAN Manpowergroup Inc. | 1.49% | 270,354 | $18.9M | Add +3145.9% |
| WKC World Kinect Corp. | 1.42% | 696,970 | $18.0M | New |
| NVR NVR Inc. | 1.38% | 2,299 | $17.4M | Add +556.9% |
| BOX Box Inc. Class A | 1.36% | 649,143 | $17.2M | New |
| PHIN Phinia Inc. | 1.32% | 425,226 | $16.7M | New |
| EPC Edgewell Personal Care Co. | 1.31% | 410,782 | $16.5M | New |
| AM Antero Midstream Corp. | 1.26% | 1,076,392 | $15.9M | New |
| BKR Baker Hughes Co. | 1.25% | 448,390 | $15.8M | New |
| GEO The Geo Group Inc. | 1.21% | 1,068,325 | $15.3M | New |
| RHI Robert Half Inc. | 1.16% | 229,473 | $14.7M | New |
| RGLD Royal Gold Inc. | 1.15% | 116,597 | $14.6M | New |
| BBY Best Buy Co. Inc. | 1.14% | 170,446 | $14.4M | New |
| PRGS Progress Software Corp. | 1.13% | 263,943 | $14.3M | Add +2199.2% |
| SM SM Energy Co. | 1.12% | 326,568 | $14.1M | New |
| POOL Pool Corp. | 1.11% | 45,717 | $14.1M | Add +1476.5% |
| AMED Amedisys Inc. | 1.10% | 152,099 | $14.0M | New |
| GFF Griffon Corp. | 1.04% | 206,053 | $13.2M | New |
| HOG Harley-Davidson Inc. | 0.98% | 369,371 | $12.4M | New |
| JBL Jabil Inc. | 0.97% | 113,026 | $12.3M | New |
| KOS Kosmos Energy Ltd. | 0.95% | 2,173,654 | $12.0M | Add +8.6% |
| KFY Korn Ferry | 0.95% | 179,201 | $12.0M | New |
| WPC WP Carey Inc. | 0.94% | 216,064 | $11.9M | New |
| AEO American Eagle Outfitters | 0.92% | 585,226 | $11.7M | New |
| KSS Kohls Corp. | 0.92% | 505,459 | $11.6M | Add +41.9% |
| BBWI Bath & Body Works Inc. | 0.91% | 293,096 | $11.4M | New |
| FTI Technipfmc PLC | 0.88% | 425,916 | $11.1M | New |
| OPLN Openlane Inc. | 0.88% | 667,538 | $11.1M | New |
| KALU Kaiser Aluminum Corp. | 0.87% | 125,675 | $11.0M | New |
| HNI Hni Corp. | 0.85% | 239,542 | $10.8M | New |
| CAT Caterpillar Inc. | 0.84% | 31,865 | $10.6M | Reduce -68.8% |
| UAA Under Armour Inc. Class A | 0.84% | 1,583,972 | $10.6M | Add +252.5% |
| Z Zillow Group Inc. Class C | 0.83% | 227,534 | $10.6M | New |
| VNOM Viper Energy Inc. | 0.82% | 277,291 | $10.4M | New |
| CHRD Chord Energy Corp. | 0.81% | 61,200 | $10.3M | New |
| SN Sharkninja Inc. | 0.78% | 131,623 | $9.9M | Reduce -72.2% |
| AVT Avnet Inc. | 0.76% | 187,651 | $9.7M | New |
| LPX Louisiana-Pacific Corp. | 0.75% | 115,752 | $9.5M | New |
| SLVM Sylvamo Corp. | 0.71% | 130,020 | $8.9M | Add +37.4% |
| CRH CRH PLC | 0.70% | 117,450 | $8.8M | Add +19.1% |
| SEE Sealed Air Corp. | 0.66% | 240,679 | $8.4M | New |
| CTVA Corteva Inc. | 0.64% | 149,046 | $8.0M | New |
| TRIP Tripadvisor Inc. | 0.60% | 423,538 | $7.5M | New |
| SBH Sally Beauty Holdings Inc. | 0.57% | 677,363 | $7.3M | New |
| FTDR Frontdoor Inc. | 0.55% | 205,418 | $6.9M | New |
| THCP Thunder Bridge Capital Par-A | 0.54% | 650,000 | $6.8M | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.54% | 539,648 | $6.8M | New |
| KN Knowles Corp. | 0.54% | 392,448 | $6.8M | New |
| RAMP Liveramp Holdings Inc. | 0.53% | 215,733 | $6.7M | New |
| THC Tenet Healthcare Corp. | 0.51% | 48,154 | $6.4M | New |
| BLD Topbuild Corp. | 0.50% | 16,425 | $6.3M | Add +197.9% |
| CARS Cars.com Inc. | 0.50% | 319,695 | $6.3M | New |
| MTZ Mastec Inc. | 0.48% | 56,643 | $6.1M | New |
| PPC Pilgrim's Pride Corp. | 0.47% | 154,633 | $6.0M | New |
| PARAA Paramount Global Class B | 0.47% | 570,237 | $5.9M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.46% | 23,800 | $5.8M | Reduce -3.5% |
| G Genpact Ltd. | 0.46% | 178,885 | $5.8M | Add +22.8% |
| ABM Abm Industries Inc. | 0.45% | 113,226 | $5.7M | New |
| MNRO Monro Inc. | 0.44% | 233,874 | $5.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.43% | 30,528 | $5.4M | Reduce -24.8% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.42% | 245,027 | $5.4M | New |
| GNRC Generac Holdings Inc. | 0.42% | 39,751 | $5.3M | New |
| GVA Granite Construction Inc. | 0.40% | 82,305 | $5.1M | New |
| ANIP Ani Pharmaceuticals Inc. | 0.39% | 76,511 | $4.9M | New |
| CART Maplebear Inc. | 0.37% | 146,496 | $4.7M | Reduce -24.0% |
| MD Pediatrix Medical Group Inc. | 0.36% | 606,675 | $4.6M | New |
| CLSK Cleanspark Inc. | 0.36% | 281,692 | $4.5M | Reduce -51.8% |
| WULF Terawulf Inc. | 0.34% | 970,213 | $4.3M | New |
| HOLI Hollysys Automation Technolo | 0.33% | 190,767 | $4.1M | Reduce -84.5% |
| WFRD Weatherford International PL | 0.32% | 33,428 | $4.1M | Reduce -60.7% |
| DRIL-QUIP INC | 0.32% | 216,670 | $4.0M | New |
| HUT Hut 8 Corp. | 0.32% | 268,475 | $4.0M | Add +223.5% |
| PGNY Progyny Inc. | 0.31% | 135,619 | $3.9M | New |
| CXW Corecivic Inc. | 0.29% | 286,121 | $3.7M | New |
| CRDO Credo Technology Group Holdi | 0.29% | 114,702 | $3.7M | New |
| MCHP Microchip Technology Inc. | 0.29% | 40,000 | $3.7M | New |
| SANM Sanmina Corp. | 0.29% | 55,184 | $3.7M | New |
| RMBS Rambus Inc. | 0.26% | 55,427 | $3.3M | New |
| BILL Bill Holdings Inc. | 0.26% | 61,865 | $3.3M | Add +69.7% |
| RCM R1 RCM Inc. | 0.25% | 255,129 | $3.2M | New |
| ULS Ul Solutions Inc. Class A | 0.25% | 74,989 | $3.2M | New |
| HVT Haverty Furniture | 0.24% | 121,060 | $3.1M | New |
| SOXX iShares Semiconductor ETF | 0.23% | 11,601 | $2.9M | New |
| EEM iShares MSCI Emerging Market | 0.22% | 66,000 | $2.8M | New |
| IBTA Ibotta Inc. Class A | 0.22% | 36,783 | $2.8M | New |
| ADEA Adeia Inc. | 0.21% | 241,446 | $2.7M | New |
| HAYW Hayward Holdings Inc. | 0.20% | 209,150 | $2.6M | New |
| HCSG Healthcare Services Group | 0.20% | 237,523 | $2.5M | New |
| PRLB Proto Labs Inc. | 0.19% | 78,147 | $2.4M | New |
| MYE Myers Industries Inc. | 0.18% | 174,631 | $2.3M | New |
| VSTO Vista Outdoor Inc. | 0.18% | 59,884 | $2.3M | Add +1.4% |
| CIEN Ciena Corp. | 0.16% | 43,157 | $2.1M | Reduce -81.8% |
| PHYS Sprott Physical Gold Trust | 0.16% | 114,132 | $2.1M | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.16% | 50,000 | $2.1M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.16% | 15,751 | $2.0M | Reduce -90.5% |
| SHCR Sharecare Inc. | 0.16% | 1,500,000 | $2.0M | New |
| FISV Fiserv Inc. | 0.16% | 13,484 | $2.0M | New |
| DFS Discover Financial Services | 0.16% | 15,000 | $2.0M | New |
| THRY Thryv Holdings Inc. | 0.15% | 106,070 | $1.9M | New |
| OTTR Otter Tail Corp. | 0.15% | 21,066 | $1.8M | Reduce -71.5% |
| LCID Lucid Group Inc. | 0.14% | 675,601 | $1.8M | No change |
| VIK Viking Holdings Ltd. | 0.14% | 50,700 | $1.7M | New |
| CAVA Cava Group Inc. | 0.13% | 18,000 | $1.7M | No change |
| VZIO Vizio Holding Corp. Class A | 0.13% | 152,992 | $1.7M | New |
| LIF LIFE360 Inc. | 0.13% | 49,016 | $1.6M | New |
| TALO Talos Energy Inc. | 0.12% | 129,775 | $1.6M | New |
| ACI Albertsons Cos Inc. Class A | 0.12% | 79,156 | $1.6M | Reduce -74.5% |
| BITF Bitfarms Ltd./Canada | 0.12% | 578,534 | $1.5M | New |
| TONT.U Graf Global Corp. | 0.11% | 140,027 | $1.4M | New |
| RSVR Reservoir Media Inc. | 0.11% | 171,000 | $1.4M | No change |
| REX Rex American Resources Corp. | 0.10% | 27,523 | $1.3M | Add +112.8% |
| BIRK Birkenstock Holding PLC | 0.09% | 21,929 | $1.2M | New |
| NATL NCR Atleos Corp. | 0.09% | 41,461 | $1.1M | New |
| LOAR Loar Holdings Inc. | 0.08% | 20,000 | $1.1M | New |
| MRT Marti Technologies Inc. | 0.08% | 606,060 | $1.0M | Add +765.8% |
| EXTR Extreme Networks Inc. | 0.08% | 75,455 | $1.0M | New |
| SQSP Squarespace Inc. Class A | 0.08% | 23,000 | $1.0M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.08% | 50,000 | $1.0M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.08% | 24,626 | $967K | New |
| ANSS Ansys Inc. | 0.08% | 3,000 | $965K | New |
| TGNA Tegna Inc. | 0.08% | 68,920 | $961K | New |
| WAY Waystar Holding Corp. | 0.07% | 44,100 | $948K | New |
| CVCO Cavco Industries Inc. | 0.07% | 2,556 | $885K | New |
| FWRD Forward Air Corp. | 0.07% | 45,542 | $867K | New |
| NSA National Storage Affiliates | 0.06% | 19,767 | $815K | New |
| PLAY Dave & Buster's Entertainmen | 0.06% | 20,364 | $811K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,952 | $748K | No change |
| DBI Designer Brands Inc. Class A | 0.06% | 108,128 | $739K | New |
| CAL Caleres Inc. | 0.06% | 21,803 | $733K | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.06% | 31,310 | $716K | New |
| STLD Steel Dynamics Inc. | 0.06% | 5,522 | $715K | New |
| TEM Tempus AI Inc. Class A | 0.06% | 20,000 | $700K | New |
| SPNT Siriuspoint Ltd. | 0.06% | 57,300 | $699K | Reduce -95.6% |
| WBTN Webtoon Entertainment Inc. | 0.05% | 30,000 | $685K | New |
| KNF Knife River Corp. | 0.05% | 9,710 | $681K | New |
| RBRK Rubrik Inc. Class A | 0.05% | 19,975 | $612K | New |
| LNN Lindsay Corp. | 0.05% | 4,885 | $600K | New |
| NKLAQ Nikola Corp. | 0.05% | 72,868 | $597K | Add +491.5% |
| LB Landbridge Co. LLC-A | 0.05% | 25,000 | $579K | New |
| PCAR Paccar Inc. | 0.04% | 5,430 | $559K | New |
| LEA Lear Corp. | 0.04% | 4,194 | $479K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.04% | 30,000 | $463K | Reduce -68.3% |
| AMD Advanced Micro Devices | 0.04% | 2,768 | $449K | No change |
| PACS Pacs Group Inc. | 0.03% | 14,150 | $417K | New |
| MCS Marcus Corporation | 0.03% | 35,678 | $406K | New |
| DDOG Datadog Inc. Class A | 0.03% | 3,093 | $401K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.03% | 5,700 | $388K | New |
| CTLT Catalent Inc. | 0.03% | 6,889 | $387K | New |
| CARG Cargurus Inc. | 0.03% | 14,084 | $369K | New |
| ZS Zscaler Inc. | 0.03% | 1,913 | $368K | No change |
| CORZ Core Scientific Inc. | 0.03% | 35,053 | $326K | Reduce -91.0% |
| HOUS Anywhere Real Estate Inc. | 0.03% | 97,051 | $321K | New |
| LLY Eli Lilly & Co. | 0.02% | 298 | $270K | Reduce -30.4% |
| BOW Bowhead Specialty Holdings I | 0.02% | 10,000 | $253K | New |
| ADTN Adtran Holdings Inc. | 0.02% | 41,180 | $217K | New |
| ENVA Enova International Inc. | 0.02% | 3,415 | $213K | New |
| FRT Federal Realty Invs Trust | 0.02% | 2,100 | $212K | New |
| ATNI Atn International Inc. | 0.02% | 9,086 | $207K | New |
| XHIEX Miller/Howard High Income Eq | 0.02% | 17,401 | $195K | No change |
| MEI Methode Electronics Inc. | 0.01% | 16,258 | $168K | New |
| GNW Genworth Financial Inc. | 0.01% | 25,824 | $156K | New |
| ALMS Alumis Inc. | 0.01% | 10,000 | $133K | New |
| OSUR Orasure Technologies Inc. | 0.01% | 27,114 | $116K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 50,001 | $113K | No change |
| GRMLW Anew Med Inc. | 0.00% | 227,432 | $23K | New |
| RVMD Revolution Medicines Inc. | 0.00% | 226 | $9K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 10 | $5K | Reduce -100.0% |
| GAQ Generation Asia I Acquisit-A | 0.00% | 125,000 | $2K | Add +56.3% |
Options reported separately and not counted above: SPY puts ($310.8M), AAL puts ($50.2M), MSTR puts ($39.3M), CCL puts ($32.9M), IWM puts ($30.4M), CAVA puts ($26.9M), BILI puts ($23.1M), COIN puts ($22.2M), XLE puts ($5.5M), NIO puts ($5.2M), SOUN puts ($4.9M), IQ puts ($3.7M), and 6 more.
Other holdings (72): bonds, preferreds, convertibles and warrants · $818.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 2,700,000 | $132.9M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 99,477,000 | $96.4M | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 47,586,000 | $91.3M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 63,000,000 | $57.5M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 49,700,000 | $47.7M | Add +3.1% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 55,921,000 | $46.7M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 42,260,000 | $42.8M | Add +46.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 46,865,000 | $37.8M | Add +78.4% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 36,352,000 | $34.9M | Add +259.9% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 591,000 | $33.6M | Add +14.5% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 25,500,000 | $30.8M | Add +13.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 478,810 | $22.1M | Add +11.7% |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 13,750,000 | $18.4M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 22,236,000 | $17.1M | Add +3.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 17,555,000 | $16.1M | Reduce -61.0% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 16,350,000 | $16.1M | Add +50.7% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 16,000,000 | $16.0M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 16,443,000 | $15.6M | Add +13.8% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 12,834,000 | $11.4M | Add +4.0% |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | 8,220,000 | $8.1M | Add +228.8% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 6,225,000 | $6.4M | Reduce -73.2% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $3.9M | Reduce -53.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.3M | Reduce -50.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 497,053 | $2.2M | Add +610.4% |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | 1,319,811 | $2.2M | Add +1087.3% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 223,703 | $1.9M | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $1.6M | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 730,288 | $1.3M | No change |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 4,000,000 | $841K | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 1,000,000 | $598K | Reduce -75.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 500,000 | $367K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $213K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $199K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $178K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $143K | No change |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | 350,000 | $113K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $104K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $100K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $57K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 223,000 | $52K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $49K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 996,000 | $47K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $43K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 266,666 | $39K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 185,118 | $31K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $24K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $24K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 310,100 | $20K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 115,026 | $17K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $16K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $14K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $12K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 830,000 | $10K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 150,000 | $9K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $8K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $7K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 652,500 | $7K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $5K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $4K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $4K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $4K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $4K | No change |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 158,100 | $3K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 150,000 | $2K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 189,534 | $2K | 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 |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 167,357 | $2K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 16,767 | $1K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 235,051 | $1K | No change |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | 57,661 | $467 | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -100.0% | 0.00% | −6.46 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −4.95 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −4.31 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −3.75 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −2.82 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −2.39 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −2.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.66 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.65 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.60 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.59 |
| HOLI Hollysys Automation Technolo | Reduce -84.5% | 0.33% | −1.53 |
| SP SP Plus Corp. | Sold out | 0.00% | −1.52 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.49 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.41 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.40 |
| CAT Caterpillar Inc. | Reduce -68.8% | 0.84% | −1.37 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −1.31 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.29 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −1.26 |
| KSPI JSC Kaspi.kz ADR | Reduce -90.5% | 0.16% | −1.10 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.05 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.00 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.99 |
| SN Sharkninja Inc. | Reduce -72.2% | 0.78% | −0.96 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.93 |
| SPNT Siriuspoint Ltd. | Reduce -95.6% | 0.06% | −0.92 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.90 |
| C Citigroup Inc. | Sold out | 0.00% | −0.85 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.81 |
| ATMU Atmus Filtration Technologie | Reduce -41.7% | 1.84% | −0.80 |
| LLYVK Liberty Media Corp.-Liberty-C | Sold out | 0.00% | −0.76 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.71 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.70 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.69 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.66 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.65 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.63 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.60 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.59 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.58 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.58 |
| IT Gartner Inc. | Sold out | 0.00% | −0.58 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.57 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.55 |
| CIEN Ciena Corp. | Reduce -81.8% | 0.16% | −0.53 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.53 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.51 |
| CDW CDW Corp. | Sold out | 0.00% | −0.47 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| CAG Conagra Brands Inc. | New | 3.79% | +3.79 |
| COP Conocophillips | New | 2.86% | +2.86 |
| EDR Endeavor Group Hold Class A | New | 2.71% | +2.71 |
| AAP Advance Auto Parts Inc. | New | 2.60% | +2.60 |
| XLE SS Energy Select Sector | New | 2.43% | +2.43 |
| XOP SS SPDR S&P Og Exp & Prod | New | 2.27% | +2.27 |
| FOXA Fox Corp. Class A | New | 2.14% | +2.14 |
| IPG Interpublic Group of Cos Inc. | Add +10748.5% | 1.90% | +1.89 |
| CCK Crown Holdings Inc. | New | 1.65% | +1.65 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.64% | +1.64 |
| DTM DT Midstream Inc. | New | 1.63% | +1.63 |
| OMC Omnicom Group | Add +7850.3% | 1.64% | +1.62 |
| DDS Dillards Inc. Class A | New | 1.61% | +1.61 |
| MAN Manpowergroup Inc. | Add +3145.9% | 1.49% | +1.45 |
| WKC World Kinect Corp. | New | 1.42% | +1.42 |
| BOX Box Inc. Class A | New | 1.36% | +1.36 |
| PHIN Phinia Inc. | New | 1.32% | +1.32 |
| EPC Edgewell Personal Care Co. | New | 1.31% | +1.31 |
| AM Antero Midstream Corp. | New | 1.26% | +1.26 |
| BKR Baker Hughes Co. | New | 1.25% | +1.25 |
| GEO The Geo Group Inc. | New | 1.21% | +1.21 |
| NVR NVR Inc. | Add +556.9% | 1.38% | +1.21 |
| RHI Robert Half Inc. | New | 1.16% | +1.16 |
| RGLD Royal Gold Inc. | New | 1.15% | +1.15 |
| BBY Best Buy Co. Inc. | New | 1.14% | +1.14 |
| SM SM Energy Co. | New | 1.12% | +1.12 |
| AMED Amedisys Inc. | New | 1.10% | +1.10 |
| PRGS Progress Software Corp. | Add +2199.2% | 1.13% | +1.10 |
| POOL Pool Corp. | Add +1476.5% | 1.11% | +1.04 |
| GFF Griffon Corp. | New | 1.04% | +1.04 |
| HOG Harley-Davidson Inc. | New | 0.98% | +0.98 |
| JBL Jabil Inc. | New | 0.97% | +0.97 |
| KFY Korn Ferry | New | 0.95% | +0.95 |
| WPC WP Carey Inc. | New | 0.94% | +0.94 |
| AEO American Eagle Outfitters | New | 0.92% | +0.92 |
| BBWI Bath & Body Works Inc. | New | 0.91% | +0.91 |
| FTI Technipfmc PLC | New | 0.88% | +0.88 |
| OPLN Openlane Inc. | New | 0.88% | +0.88 |
| KALU Kaiser Aluminum Corp. | New | 0.87% | +0.87 |
| HNI Hni Corp. | New | 0.85% | +0.85 |
| Z Zillow Group Inc. Class C | New | 0.83% | +0.83 |
| VNOM Viper Energy Inc. | New | 0.82% | +0.82 |
| CHRD Chord Energy Corp. | New | 0.81% | +0.81 |
| AVT Avnet Inc. | New | 0.76% | +0.76 |
| LPX Louisiana-Pacific Corp. | New | 0.75% | +0.75 |
| SEE Sealed Air Corp. | New | 0.66% | +0.66 |
| UAA Under Armour Inc. Class A | Add +252.5% | 0.84% | +0.64 |
| CTVA Corteva Inc. | New | 0.64% | +0.64 |
| TRIP Tripadvisor Inc. | New | 0.60% | +0.60 |
| SBH Sally Beauty Holdings Inc. | New | 0.57% | +0.57 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.9% | 571,100 | $310.8M |
| MSTR Strategy Inc. | put | New | 28,500 | $39.3M |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 1,010,000 | $32.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -62.5% | 150,000 | $30.4M |
| ARKK ARK Innovation ETF | call | Sold out | 500,000 | $25.0Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 250,000 | $23.7Mbefore exit |
| LI Li Auto Inc. - ADR | put | Sold out | 600,000 | $18.2Mbefore exit |
| CHWY Chewy Inc. Class A | call | Sold out | 500,000 | $8.0Mbefore exit |
| LCID Lucid Group Inc. | call | Sold out | 1,300,000 | $3.7Mbefore exit |
| AMC AMC Entertainment HLDS Class A | call | Reduce -50.0% | 500,000 | $2.5M |
| RUM Rum Group Inc. | call | Reduce -50.0% | 300,000 | $1.7M |
| PCT Purecycle Technologies Inc. | call | Sold out | 250,000 | $1.6Mbefore exit |
| VZIO Vizio Holding Corp. Class A | call | Sold out | 70,300 | $769Kbefore exit |
| NKLAQ Nikola Corp. | put | Reduce -10.0% | 60,000 | $491K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 2,700,000 | $132.9M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | New | 99,477,000 | $96.4M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | New | 47,586,000 | $91.3M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +3.1% | 49,700,000 | $47.7M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 55,921,000 | $46.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +46.0% | 42,260,000 | $42.8M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +78.4% | 46,865,000 | $37.8M |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Add +259.9% | 36,352,000 | $34.9M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Add +14.5% | 591,000 | $33.6M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +13.3% | 25,500,000 | $30.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +11.7% | 478,810 | $22.1M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 624,343 | $18.6Mbefore exit |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 13,750,000 | $18.4M |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | Add +3.7% | 22,236,000 | $17.1M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -61.0% | 17,555,000 | $16.1M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Add +50.7% | 16,350,000 | $16.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 16,000,000 | $16.0M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Add +13.8% | 16,443,000 | $15.6M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 112,091 | $13.7Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +4.0% | 12,834,000 | $11.4M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Add +228.8% | 8,220,000 | $8.1M |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 10,000,000 | $6.8Mbefore exit |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -73.2% | 6,225,000 | $6.4M |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Reduce -53.0% | 1,573,779 | $3.9M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 3,191,000 | $3.1Mbefore exit |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 2,500,000 | $2.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +610.4% | 497,053 | $2.2M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Add +1087.3% | 1,319,811 | $2.2M |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 223,703 | $1.9M |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 60,000 | $1.6Mbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 1,326,587 | $627Kbefore exit |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Reduce -75.0% | 1,000,000 | $598K |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 500,000 | $367K |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | Sold out | 529,751 | $118Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 324,634 | $27Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 223,508 | $11Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 22,004 | $1Kbefore 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 |