Weiss Asset Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Weiss Asset Management LP reported 497 stock positions worth $2.7 billion. Its top holding was Equity Commonwealth (EQC) at 2.8% of the portfolio, followed by Catalent (CTLT, 2.2%) and Theravance Biopharma (TBPH, 2.2%). Compared with Q2 2024, it opened 412 new positions, sold out of 97, added to 31 and reduced 43. The biggest buy was a new position in Equity Commonwealth (EQC) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001357550-24-000029 ↗ filed Nov 14, 2024
Holdings Value
Holdings 497 stocks · $2.7B
| EQC Equity Commonwealth | 2.82% | 3,861,770 | $76.8M | New |
| CTLT Catalent Inc. | 2.21% | 997,061 | $60.4M | Add +14373.2% |
| TBPH Theravance Biopharma Inc. | 2.20% | 7,457,060 | $60.1M | No change |
| EDR Endeavor Group Hold Class A | 1.98% | 1,893,864 | $54.1M | Add +49.2% |
| HPE Hewlett Packard Enterprise | 1.52% | 2,022,348 | $41.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.37% | 889,685 | $37.3M | New |
| PG The Procter & Gamble Co. | 1.36% | 214,497 | $37.2M | New |
| NOV Nov Inc. | 1.31% | 2,235,982 | $35.7M | New |
| JNPR Juniper Networks Inc. | 1.30% | 908,000 | $35.4M | New |
| PSX Phillips 66 | 1.25% | 258,974 | $34.0M | New |
| OGN Organon & Co. | 1.21% | 1,723,243 | $33.0M | New |
| NVDA Nvidia Corp. | 1.17% | 262,888 | $31.9M | New |
| HD Home Depot Inc. | 1.13% | 75,800 | $30.7M | New |
| OKE Oneok Inc. | 1.10% | 327,993 | $29.9M | New |
| CTRA Coterra Energy Inc. | 1.04% | 1,184,966 | $28.4M | New |
| XOM Exxon Mobil Corp. | 1.03% | 239,580 | $28.1M | New |
| CRC California Resources Corp. | 1.03% | 534,450 | $28.0M | New |
| NTAP Netapp Inc. | 1.02% | 224,446 | $27.7M | New |
| CB Chubb Ltd. | 1.01% | 95,092 | $27.4M | New |
| SANM Sanmina Corp. | 0.96% | 381,158 | $26.1M | Add +590.7% |
| IPG Interpublic Group of Cos Inc. | 0.89% | 768,240 | $24.3M | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.89% | 579,246 | $24.2M | New |
| GOOGL Alphabet Inc. Class A | 0.88% | 144,642 | $24.0M | New |
| MSFT Microsoft Corp. | 0.79% | 50,295 | $21.6M | New |
| AON Aon PLC Class A | 0.76% | 60,068 | $20.8M | New |
| EME Emcor Group Inc. | 0.75% | 47,710 | $20.5M | New |
| TT Trane Technologies PLC | 0.74% | 51,602 | $20.1M | New |
| WYNN WYNN Resorts Ltd. | 0.72% | 206,023 | $19.8M | New |
| HAYW Hayward Holdings Inc. | 0.72% | 1,286,267 | $19.7M | Add +515.0% |
| SPG Simon Property Group Inc. | 0.72% | 116,616 | $19.7M | New |
| MDT Medtronic PLC | 0.69% | 208,886 | $18.8M | New |
| WELL Welltower Inc. | 0.68% | 144,519 | $18.5M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.62% | 571,151 | $17.0M | Add +2219.3% |
| MCD McDonald's Corp. | 0.62% | 55,400 | $16.9M | New |
| PRGS Progress Software Corp. | 0.61% | 248,570 | $16.7M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.59% | 59,600 | $16.1M | New |
| TPH Tri Pointe Homes Inc. | 0.59% | 354,579 | $16.1M | New |
| HOLX Hologic Inc. | 0.56% | 187,715 | $15.3M | New |
| BKNG Booking Holdings Inc. | 0.56% | 3,600 | $15.2M | New |
| META Meta Platforms Inc. Class A | 0.55% | 26,202 | $15.0M | New |
| PYPL PayPal Holdings Inc. | 0.54% | 190,535 | $14.9M | New |
| SEE Sealed Air Corp. | 0.54% | 405,542 | $14.7M | Add +68.5% |
| OMC Omnicom Group | 0.53% | 139,885 | $14.5M | Reduce -39.4% |
| AWK American Water Works Co. Inc. | 0.53% | 98,664 | $14.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 119,400 | $14.0M | New |
| ACLS Axcelis Technologies Inc. | 0.51% | 132,322 | $13.9M | New |
| AVT Avnet Inc. | 0.51% | 254,624 | $13.8M | Add +35.7% |
| WHD Cactus Inc. Class A | 0.50% | 228,708 | $13.6M | New |
| LRN Stride Inc. | 0.49% | 157,838 | $13.5M | New |
| RHI Robert Half Inc. | 0.48% | 195,468 | $13.2M | Reduce -14.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.48% | 122,486 | $13.0M | Add +677.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.46% | 256,339 | $12.6M | New |
| GMS GMS Inc. | 0.46% | 137,905 | $12.5M | New |
| RS Reliance Inc. | 0.45% | 42,839 | $12.4M | New |
| MRVL Marvell Technology Inc. | 0.45% | 170,437 | $12.3M | New |
| HCA HCA Healthcare Inc. | 0.45% | 30,202 | $12.3M | New |
| SBUX Starbucks Corp. | 0.44% | 123,968 | $12.1M | New |
| BBWI Bath & Body Works Inc. | 0.44% | 377,969 | $12.1M | Add +29.0% |
| SMPL The Simply Good Foods Co. | 0.44% | 346,597 | $12.1M | New |
| SLGN Silgan Holdings Inc. | 0.42% | 217,557 | $11.4M | New |
| VTRS Viatris Inc. | 0.41% | 975,222 | $11.3M | New |
| NRG NRG Energy Inc. | 0.41% | 122,614 | $11.2M | New |
| DFS Discover Financial Services | 0.40% | 78,000 | $10.9M | Add +420.0% |
| MAR Marriott International Class A | 0.40% | 43,626 | $10.8M | New |
| PII Polaris Inc. | 0.40% | 130,275 | $10.8M | New |
| LNT Alliant Energy Corp. | 0.39% | 176,385 | $10.7M | New |
| MD Pediatrix Medical Group Inc. | 0.39% | 912,818 | $10.6M | Add +50.5% |
| BLDR Builders Firstsource Inc. | 0.39% | 54,478 | $10.6M | New |
| BSY Bentley Systems Inc. Class B | 0.38% | 206,664 | $10.5M | New |
| RCM R1 RCM Inc. | 0.38% | 738,999 | $10.5M | Add +189.7% |
| WFC Wells Fargo & Co. | 0.38% | 185,004 | $10.5M | New |
| U Unity Software Inc. | 0.38% | 456,903 | $10.3M | New |
| KMT Kennametal Inc. | 0.38% | 397,013 | $10.3M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.38% | 119,861 | $10.3M | New |
| ATMU Atmus Filtration Technologie | 0.37% | 270,271 | $10.1M | Reduce -66.5% |
| MRK Merck & Co. Inc. | 0.37% | 89,271 | $10.1M | New |
| AMN Amn Healthcare Services Inc. | 0.37% | 236,508 | $10.0M | New |
| FTNT Fortinet Inc. | 0.36% | 127,834 | $9.9M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.36% | 140,928 | $9.8M | New |
| STER Sterling Check Corp. | 0.36% | 583,815 | $9.8M | New |
| TRGP Targa Resources Corp. | 0.36% | 65,730 | $9.7M | New |
| ANET Arista Networks Inc. | 0.36% | 25,309 | $9.7M | New |
| DLR Digital Realty Trust Inc. | 0.35% | 59,156 | $9.6M | New |
| REZI Resideo Technologies Inc. | 0.34% | 457,668 | $9.2M | New |
| EOG EOG Resources Inc. | 0.33% | 73,265 | $9.0M | New |
| WDC Western Digital Corp. | 0.33% | 131,014 | $8.9M | New |
| SWKS Skyworks Solutions Inc. | 0.32% | 89,284 | $8.8M | New |
| SBH Sally Beauty Holdings Inc. | 0.32% | 646,856 | $8.8M | Reduce -4.5% |
| THC Tenet Healthcare Corp. | 0.32% | 52,361 | $8.7M | Add +8.7% |
| GEO The Geo Group Inc. | 0.32% | 672,385 | $8.6M | Reduce -37.1% |
| CL Colgate-Palmolive Co. | 0.31% | 81,706 | $8.5M | New |
| KOS Kosmos Energy Ltd. | 0.31% | 2,083,773 | $8.4M | Reduce -4.1% |
| GFS Globalfoundries Inc. | 0.31% | 207,726 | $8.4M | New |
| BILL Bill Holdings Inc. | 0.31% | 158,405 | $8.4M | Add +156.1% |
| PRU Prudential Financial Inc. | 0.30% | 67,657 | $8.2M | New |
| DHI D.R. Horton Inc. | 0.30% | 42,776 | $8.2M | New |
| DHR Danaher Corp. | 0.29% | 28,328 | $7.9M | New |
| AMD Advanced Micro Devices | 0.29% | 47,791 | $7.8M | Add +1626.5% |
| FISV Fiserv Inc. | 0.29% | 43,508 | $7.8M | Add +222.7% |
| AMZN Amazon.com Inc. | 0.28% | 40,498 | $7.5M | New |
Options reported separately and not counted above: MSTR puts ($208.2M), SPY puts ($200.4M), NEE puts ($67.6M), AAL puts ($49.8M), BILI puts ($35.0M), CCL puts ($32.4M), COIN puts ($17.8M), MPT calls ($8.8M), NIO puts ($8.3M), SOUN puts ($5.8M), XLE puts ($5.3M), RIVN calls ($4.5M), and 6 more.
Other holdings (81): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 51,521,000 | $114.4M | Add +8.3% |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 61,950,000 | $92.3M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 91,259,000 | $89.9M | Reduce -8.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 75,142,000 | $69.4M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 72,500,000 | $68.2M | Add +15.1% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 74,445,000 | $62.2M | Add +58.9% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 58,100,000 | $55.5M | Add +16.9% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 53,663,000 | $55.3M | Add +27.0% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 58,321,000 | $50.0M | Add +4.3% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 860,000 | $47.9M | Reduce -68.2% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 38,115,000 | $44.4M | New |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 21,500,000 | $39.9M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 540,414 | $32.8M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 34,000,000 | $31.7M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 33,504,000 | $31.3M | Add +90.8% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 625,000 | $28.0M | New |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 27,000,000 | $26.9M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 20,612,000 | $21.4M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 375,553 | $21.3M | Reduce -21.6% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 7,984,962 | $21.2M | Add +993.4% |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 22,406,000 | $21.0M | New |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 20,450,000 | $18.0M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 17,500,000 | $17.4M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 22,236,000 | $17.0M | No change |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 16,600,000 | $16.8M | New |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 16,443,000 | $16.1M | No change |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 10,352,000 | $12.4M | Reduce -71.5% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 12,500,000 | $12.1M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 10,000,000 | $9.2M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 7,180,000 | $8.5M | New |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 162,875 | $8.2M | Reduce -72.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 10,619,000 | $8.2M | Add +2023.8% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 7,334,000 | $7.0M | Reduce -42.9% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 5,000,000 | $5.4M | Reduce -19.7% |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 4,900,000 | $4.8M | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $4.8M | Add +43.7% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $3.4M | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 2,500,000 | $2.3M | No change |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,000,000 | $2.3M | Add +200.0% |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $1.8M | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $713K | No change |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $191K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $146K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $107K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $92K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $79K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $62K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $60K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 996,000 | $50K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 223,000 | $46K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $34K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $27K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $20K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 95,448 | $19K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 266,666 | $18K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $18K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $16K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 115,026 | $16K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 310,100 | $16K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 652,500 | $14K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $14K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 150,000 | $12K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 185,118 | $11K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $10K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 372,337 | $10K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 227,432 | $9K | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 830,000 | $7K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $6K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $4K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $4K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $3K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $3K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $3K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 189,534 | $3K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 150,000 | $3K | No change |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 167,357 | $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 |
| UKOMW Ucommune International -CW25 | *W EXP 11/01/202 | 158,100 | $2K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 16,767 | $2K | No change |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | 235,051 | $846 | No change |
Total filed on the 13F, all lines: $3.9B.
Portfolio Sells Q2 2024 → Q3 2024
| CAG Conagra Brands Inc. | Sold out | 0.00% | −3.79 |
| COP Conocophillips | Sold out | 0.00% | −2.86 |
| AAP Advance Auto Parts Inc. | Reduce -97.0% | 0.02% | −2.58 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −2.43 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.27 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −2.14 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.65 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −1.64 |
| DTM DT Midstream Inc. | Reduce -98.9% | 0.01% | −1.62 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −1.61 |
| MAN Manpowergroup Inc. | Reduce -98.5% | 0.01% | −1.48 |
| ATMU Atmus Filtration Technologie | Reduce -66.5% | 0.37% | −1.47 |
| WKC World Kinect Corp. | Sold out | 0.00% | −1.42 |
| NVR NVR Inc. | Sold out | 0.00% | −1.38 |
| BOX Box Inc. Class A | Reduce -96.0% | 0.03% | −1.33 |
| PHIN Phinia Inc. | Reduce -98.5% | 0.01% | −1.31 |
| EPC Edgewell Personal Care Co. | Sold out | 0.00% | −1.31 |
| BKR Baker Hughes Co. | Reduce -84.3% | 0.09% | −1.15 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −1.15 |
| AM Antero Midstream Corp. | Reduce -79.1% | 0.12% | −1.13 |
| SM SM Energy Co. | Sold out | 0.00% | −1.12 |
| POOL Pool Corp. | Sold out | 0.00% | −1.11 |
| OMC Omnicom Group | Reduce -39.4% | 0.53% | −1.11 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -7.0% | 0.89% | −1.01 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.98 |
| KFY Korn Ferry | Sold out | 0.00% | −0.95 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.92 |
| GFF Griffon Corp. | Reduce -76.3% | 0.13% | −0.92 |
| BBY Best Buy Co. Inc. | Reduce -64.4% | 0.23% | −0.91 |
| GEO The Geo Group Inc. | Reduce -37.1% | 0.32% | −0.90 |
| JBL Jabil Inc. | Reduce -81.6% | 0.09% | −0.88 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.88 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.87 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.84 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.82 |
| OPLN Openlane Inc. | Reduce -87.2% | 0.05% | −0.82 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.78 |
| HNI Hni Corp. | Reduce -80.1% | 0.09% | −0.76 |
| WPC WP Carey Inc. | Reduce -62.9% | 0.18% | −0.76 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.75 |
| AEO American Eagle Outfitters | Reduce -56.6% | 0.21% | −0.72 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.71 |
| CRH CRH PLC | Sold out | 0.00% | −0.70 |
| RHI Robert Half Inc. | Reduce -14.8% | 0.48% | −0.68 |
| Z Zillow Group Inc. Class C | Reduce -70.6% | 0.16% | −0.68 |
| CAT Caterpillar Inc. | Reduce -60.5% | 0.18% | −0.66 |
| KOS Kosmos Energy Ltd. | Reduce -4.1% | 0.31% | −0.64 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.64 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.60 |
Portfolio Buys Q2 2024 → Q3 2024
| EQC Equity Commonwealth | New | 2.82% | +2.82 |
| CTLT Catalent Inc. | Add +14373.2% | 2.21% | +2.18 |
| HPE Hewlett Packard Enterprise | New | 1.52% | +1.52 |
| SLB SLB Ltd. | New | 1.37% | +1.37 |
| PG The Procter & Gamble Co. | New | 1.36% | +1.36 |
| NOV Nov Inc. | New | 1.31% | +1.31 |
| JNPR Juniper Networks Inc. | New | 1.30% | +1.30 |
| PSX Phillips 66 | New | 1.25% | +1.25 |
| OGN Organon & Co. | New | 1.21% | +1.21 |
| NVDA Nvidia Corp. | New | 1.17% | +1.17 |
| HD Home Depot Inc. | New | 1.13% | +1.13 |
| OKE Oneok Inc. | New | 1.10% | +1.10 |
| CTRA Coterra Energy Inc. | New | 1.04% | +1.04 |
| XOM Exxon Mobil Corp. | New | 1.03% | +1.03 |
| CRC California Resources Corp. | New | 1.03% | +1.03 |
| NTAP Netapp Inc. | New | 1.02% | +1.02 |
| CB Chubb Ltd. | New | 1.01% | +1.01 |
| CMCSA Comcast Corp. Class A | New | 0.89% | +0.89 |
| GOOGL Alphabet Inc. Class A | New | 0.88% | +0.88 |
| MSFT Microsoft Corp. | New | 0.79% | +0.79 |
| AON Aon PLC Class A | New | 0.76% | +0.76 |
| EME Emcor Group Inc. | New | 0.75% | +0.75 |
| TT Trane Technologies PLC | New | 0.74% | +0.74 |
| WYNN WYNN Resorts Ltd. | New | 0.72% | +0.72 |
| SPG Simon Property Group Inc. | New | 0.72% | +0.72 |
| MDT Medtronic PLC | New | 0.69% | +0.69 |
| WELL Welltower Inc. | New | 0.68% | +0.68 |
| SANM Sanmina Corp. | Add +590.7% | 0.96% | +0.67 |
| MCD McDonald's Corp. | New | 0.62% | +0.62 |
| LOW Lowe's Cos Inc. | New | 0.59% | +0.59 |
| TPH Tri Pointe Homes Inc. | New | 0.59% | +0.59 |
| HOLX Hologic Inc. | New | 0.56% | +0.56 |
| BKNG Booking Holdings Inc. | New | 0.56% | +0.56 |
| META Meta Platforms Inc. Class A | New | 0.55% | +0.55 |
| ODP The Odp Corp. | Add +2219.3% | 0.62% | +0.55 |
| PYPL PayPal Holdings Inc. | New | 0.54% | +0.54 |
| AWK American Water Works Co. Inc. | New | 0.53% | +0.53 |
| HAYW Hayward Holdings Inc. | Add +515.0% | 0.72% | +0.52 |
| TJX TJX Companies Inc. | New | 0.51% | +0.51 |
| ACLS Axcelis Technologies Inc. | New | 0.51% | +0.51 |
| WHD Cactus Inc. Class A | New | 0.50% | +0.50 |
| LRN Stride Inc. | New | 0.49% | +0.49 |
| SHOO Steven Madden Ltd. | New | 0.46% | +0.46 |
| GMS GMS Inc. | New | 0.46% | +0.46 |
| RS Reliance Inc. | New | 0.45% | +0.45 |
| MRVL Marvell Technology Inc. | New | 0.45% | +0.45 |
| HCA HCA Healthcare Inc. | New | 0.45% | +0.45 |
| SBUX Starbucks Corp. | New | 0.44% | +0.44 |
| SMPL The Simply Good Foods Co. | New | 0.44% | +0.44 |
| SLGN Silgan Holdings Inc. | New | 0.42% | +0.42 |
Options Activity Q2 2024 → Q3 2024
| MSTR Strategy Inc. | put | Add +333.3% | 1,235,000 | $208.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -38.9% | 349,200 | $200.4M |
| NEE Nextera Energy Inc. | put | New | 800,000 | $67.6M |
| IWM iShares Russell 2000 ETF | put | Sold out | 150,000 | $30.4Mbefore exit |
| CAVA Cava Group Inc. | put | Sold out | 290,000 | $26.9Mbefore exit |
| MPT Medical Properties Trust Inc. | call | New | 1,500,000 | $8.8M |
| RIVN Rivian Automotive Inc. Class A | call | New | 400,000 | $4.5M |
| AMC AMC Entertainment HLDS Class A | call | Sold out | 500,000 | $2.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Add +8.3% | 51,521,000 | $114.4M |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | New | 61,950,000 | $92.3M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Reduce -8.3% | 91,259,000 | $89.9M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 75,142,000 | $69.4M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +15.1% | 72,500,000 | $68.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +58.9% | 74,445,000 | $62.2M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Add +16.9% | 58,100,000 | $55.5M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Add +27.0% | 53,663,000 | $55.3M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +4.3% | 58,321,000 | $50.0M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -68.2% | 860,000 | $47.9M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | New | 38,115,000 | $44.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | New | 21,500,000 | $39.9M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 540,414 | $32.8M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 34,000,000 | $31.7M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +90.8% | 33,504,000 | $31.3M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Sold out | 25,500,000 | $30.8Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 625,000 | $28.0M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | New | 27,000,000 | $26.9M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 20,612,000 | $21.4M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Reduce -21.6% | 375,553 | $21.3M |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Add +993.4% | 7,984,962 | $21.2M |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | New | 22,406,000 | $21.0M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 13,750,000 | $18.4Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 20,450,000 | $18.0M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 17,500,000 | $17.4M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | New | 16,600,000 | $16.8M |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Sold out | 16,350,000 | $16.1Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 16,000,000 | $16.0Mbefore exit |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | Reduce -71.5% | 10,352,000 | $12.4M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 12,500,000 | $12.1M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 10,000,000 | $9.2M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 7,180,000 | $8.5M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -72.4% | 162,875 | $8.2M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +2023.8% | 10,619,000 | $8.2M |
| EVERBRIDGE INC (EVBG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 8,220,000 | $8.1Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -42.9% | 7,334,000 | $7.0M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Reduce -19.7% | 5,000,000 | $5.4M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | New | 4,900,000 | $4.8M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +43.7% | 714,154 | $4.8M |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | Add +200.0% | 3,000,000 | $2.3M |
| CORE SCIENTIFIC INC (CORZ 12 01/23/29) | NOTE 10.000% 1/2 · principal | Sold out | 1,319,811 | $2.2Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 223,703 | $1.9Mbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 4,000,000 | $841Kbefore exit |
| TENKR Tenx Keane Acquisition-RTS | RIGHT 06/30/2028 | Sold out | 350,000 | $113Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 372,337 | $10K |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 227,432 | $9K |
| FOACW Finance of America Cos -CW26 | *W EXP 04/08/202 | Sold out | 57,661 | $467before 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 |