Weiss Asset Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Weiss Asset Management LP reported 528 stock positions worth $3.2 billion. Its top holding was Hashicorp Class A (HCP) at 5.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.2%) and Juniper Networks (JNPR, 2.7%). Compared with Q3 2024, it opened 347 new positions, sold out of 316, added to 79 and reduced 92. The biggest buy was a new position in Hashicorp Class A (HCP) and the biggest sale an exit from Catalent (CTLT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001357550
- Portfolio Value
- $3.2B (Q4 2024)
- SEC Filing
- 0001357550-25-000013 ↗ filed Feb 14, 2025
Holdings Value
Holdings 528 stocks · $3.2B
| HCP Hashicorp Inc. Class A | 5.66% | 5,349,043 | $183.0M | New |
| IBIT iShares Bitcoin Trust ETF | 3.19% | 1,944,105 | $103.1M | New |
| JNPR Juniper Networks Inc. | 2.71% | 2,338,654 | $87.6M | Add +157.6% |
| EDR Endeavor Group Hold Class A | 2.56% | 2,650,298 | $82.9M | Add +39.9% |
| TBPH Theravance Biopharma Inc. | 2.17% | 7,457,060 | $70.2M | No change |
| DFS Discover Financial Services | 1.92% | 358,747 | $62.1M | Add +359.9% |
| BA The Boeing Co. | 1.89% | 346,050 | $61.3M | New |
| JNJ Johnson & Johnson | 1.41% | 316,296 | $45.7M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.40% | 1,180,297 | $45.3M | Add +32.7% |
| COP Conocophillips | 1.27% | 413,024 | $41.0M | New |
| ETHA iShares Ethereum Trust ETF | 1.24% | 1,587,994 | $40.2M | New |
| NVDA Nvidia Corp. | 1.15% | 277,896 | $37.3M | Add +5.7% |
| LRCX Lam Research Corp. | 1.14% | 510,150 | $36.8M | Add +1212.5% |
| PRU Prudential Financial Inc. | 1.10% | 299,920 | $35.5M | Add +343.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.02% | 419,510 | $33.0M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.00% | 111,708 | $32.4M | New |
| ANSS Ansys Inc. | 1.00% | 95,512 | $32.2M | Add +467.1% |
| MS Morgan Stanley | 0.95% | 244,045 | $30.7M | New |
| AMED Amedisys Inc. | 0.88% | 314,144 | $28.5M | New |
| PEG Public Service Enterprise GP | 0.88% | 337,013 | $28.5M | New |
| EG Everest Group Ltd. | 0.83% | 74,504 | $27.0M | Add +1261.0% |
| AME Ametek Inc. | 0.77% | 138,281 | $24.9M | New |
| MRK Merck & Co. Inc. | 0.77% | 249,608 | $24.8M | Add +179.6% |
| ADP Automatic Data Processing | 0.75% | 82,797 | $24.2M | New |
| GIS General Mills Inc. | 0.70% | 355,334 | $22.7M | New |
| AVGO Broadcom Inc. | 0.70% | 97,731 | $22.7M | New |
| CIVI Civitas Resources Inc. | 0.70% | 491,352 | $22.5M | New |
| MSCI MSCI Inc. | 0.68% | 36,455 | $21.9M | New |
| CRH CRH PLC | 0.67% | 233,861 | $21.6M | New |
| TGT Target Corp. | 0.66% | 159,105 | $21.5M | Add +253.1% |
| ALV Autoliv Inc. | 0.66% | 229,276 | $21.5M | New |
| CSL Carlisle Cos Inc. | 0.66% | 58,152 | $21.4M | Add +1749.6% |
| LNC Lincoln National Corp. | 0.64% | 658,134 | $20.9M | New |
| ESNT Essent Group Ltd. | 0.63% | 375,260 | $20.4M | New |
| LLY Eli Lilly & Co. | 0.63% | 26,316 | $20.3M | New |
| MPC Marathon Petroleum Corp. | 0.62% | 142,718 | $19.9M | New |
| RJF Raymond James Financial Inc. | 0.61% | 127,709 | $19.8M | New |
| FOXA Fox Corp. Class A | 0.61% | 403,373 | $19.6M | New |
| IPAR Interparfums Inc. | 0.58% | 143,238 | $18.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 240,052 | $18.4M | New |
| PAYC Paycom Software Inc. | 0.56% | 89,029 | $18.2M | New |
| VNOM Viper Energy Inc. | 0.55% | 362,594 | $17.8M | New |
| NTRS Northern Trust Corp. | 0.53% | 168,873 | $17.3M | Add +1283.5% |
| EQC Equity Commonwealth | 0.52% | 9,479,855 | $16.8M | Add +145.5% |
| HAL Halliburton Co. | 0.51% | 609,718 | $16.6M | New |
| G Genpact Ltd. | 0.51% | 382,966 | $16.4M | Add +137.2% |
| KEYS Keysight Technologies Inc. | 0.51% | 102,025 | $16.4M | New |
| ROST Ross Stores Inc. | 0.51% | 108,201 | $16.4M | Add +204.8% |
| INGR Ingredion Inc. | 0.49% | 116,113 | $16.0M | New |
| MCHP Microchip Technology Inc. | 0.49% | 274,604 | $15.7M | Add +598.7% |
| NOV Nov Inc. | 0.47% | 1,047,009 | $15.3M | Reduce -53.2% |
| MUR Murphy Oil Corp. | 0.47% | 504,509 | $15.3M | New |
| FMC FMC Corp. | 0.47% | 313,923 | $15.3M | Add +1818.1% |
| ACM Aecom | 0.46% | 139,318 | $14.9M | Add +750.5% |
| LZB La-Z-Boy Inc. | 0.45% | 336,242 | $14.7M | Add +141.1% |
| HAYW Hayward Holdings Inc. | 0.44% | 939,673 | $14.4M | Reduce -26.9% |
| PLD Prologis Inc. | 0.44% | 135,879 | $14.4M | New |
| AGO Assured Guaranty Ltd. | 0.44% | 157,837 | $14.2M | Add +1577.5% |
| KHC The Kraft Heinz Co. | 0.43% | 456,509 | $14.0M | New |
| ORI Old Republic Intl Corp. | 0.43% | 385,948 | $14.0M | Add +519.4% |
| SEE Sealed Air Corp. | 0.42% | 405,542 | $13.7M | No change |
| OMC Omnicom Group | 0.42% | 157,447 | $13.5M | Add +12.6% |
| WCC Wesco International Inc. | 0.41% | 73,017 | $13.2M | New |
| ITW Illinois Tool Works | 0.40% | 50,816 | $12.9M | New |
| NEE Nextera Energy Inc. | 0.40% | 179,108 | $12.8M | New |
| FYBR Frontier Communications Pare | 0.40% | 368,423 | $12.8M | New |
| AXS Axis Capital Holdings Ltd. | 0.39% | 142,794 | $12.7M | New |
| WTS Watts Water Technologies-A | 0.39% | 61,518 | $12.5M | New |
| ENS Enersys | 0.38% | 134,531 | $12.4M | New |
| DCI Donaldson Co. Inc. | 0.38% | 182,346 | $12.3M | New |
| CFR Cullen/Frost Bankers Inc. | 0.38% | 91,092 | $12.2M | New |
| YOU Clear Secure Inc. Class A | 0.37% | 452,237 | $12.0M | Add +1510.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.37% | 203,512 | $11.9M | New |
| COIN Coinbase Global Inc. Class A | 0.36% | 47,453 | $11.8M | New |
| META Meta Platforms Inc. Class A | 0.36% | 20,099 | $11.8M | Reduce -23.3% |
| COKE Coca-Cola Consolidated Inc. | 0.36% | 9,235 | $11.6M | New |
| DLB Dolby Laboratories Inc. Class A | 0.35% | 146,588 | $11.4M | New |
| PRI Primerica Inc. | 0.35% | 42,089 | $11.4M | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.34% | 489,196 | $11.1M | Reduce -14.3% |
| WKC World Kinect Corp. | 0.34% | 401,538 | $11.0M | New |
| MTH Meritage Homes Corp. | 0.34% | 71,604 | $11.0M | New |
| VZ Verizon Communications Inc. | 0.34% | 272,915 | $10.9M | New |
| OTTR Otter Tail Corp. | 0.33% | 144,291 | $10.7M | New |
| RITM Rithm Capital Corp. | 0.32% | 961,634 | $10.4M | New |
| PSMT Pricesmart Inc. | 0.32% | 111,649 | $10.3M | New |
| INDV Indivior Ltd. | 0.31% | 817,972 | $10.2M | New |
| CXW Corecivic Inc. | 0.31% | 457,865 | $10.0M | Reduce -8.2% |
| ALL Allstate Corp. | 0.31% | 51,389 | $9.9M | New |
| WFRD Weatherford International PL | 0.30% | 135,541 | $9.7M | Add +3801.6% |
| UMBF Umb Financial Corp. | 0.30% | 85,282 | $9.6M | New |
| EFSC Enterprise Financial Service | 0.30% | 170,318 | $9.6M | New |
| OVV Ovintiv Inc. | 0.30% | 236,858 | $9.6M | New |
| CTRA Coterra Energy Inc. | 0.28% | 361,103 | $9.2M | Reduce -69.5% |
| WWD Woodward Inc. | 0.28% | 53,893 | $9.0M | New |
| MCRI Monarch Casino & Resort Inc. | 0.27% | 112,125 | $8.8M | Add +41.5% |
| HCC Warrior Met Coal Inc. | 0.27% | 160,886 | $8.7M | Add +118.2% |
| EME Emcor Group Inc. | 0.26% | 18,877 | $8.6M | Reduce -60.4% |
| QCOM Qualcomm Inc. | 0.26% | 55,750 | $8.6M | New |
| PNC PNC Financial Services Group | 0.26% | 44,405 | $8.6M | New |
| FELE Franklin Electric Co. Inc. | 0.26% | 87,286 | $8.5M | New |
Options reported separately and not counted above: MSTR puts ($425.1M), SPY puts ($198.7M), AAL puts ($77.2M), NEE puts ($57.4M), CCL puts ($43.7M), CHTR puts ($43.5M), BILI puts ($27.1M), COIN puts ($24.8M), AVGO puts ($23.2M), MPT puts ($8.1M), MPT calls ($5.9M), XLE puts ($5.1M), and 6 more.
Other holdings (68): bonds, preferreds, convertibles and warrants · $1.1B (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 | $113.5M | No change |
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | 69,850,000 | $105.2M | Add +12.8% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 38,000,000 | $95.8M | Add +76.7% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 42,164,000 | $87.2M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 91,500,000 | $85.8M | Add +26.2% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 78,966,000 | $76.5M | Add +192.5% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 73,142,000 | $54.6M | Reduce -2.7% |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | 49,593,000 | $54.5M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 60,821,000 | $52.8M | Add +4.3% |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 815,553 | $51.4M | Add +117.2% |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 51,600,000 | $49.2M | Reduce -11.2% |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 7,184,862 | $40.7M | Reduce -10.0% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 41,945,000 | $35.9M | Reduce -43.7% |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 33,089,000 | $34.8M | Reduce -38.3% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 800,000 | $32.9M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 35,034,000 | $32.8M | Add +4.6% |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 7,180,000 | $19.4M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 11,500,000 | $17.9M | New |
| LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27) | NOTE 1.750% 1/1 · principal | 22,236,000 | $17.1M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 355,000 | $14.8M | Reduce -43.2% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 18,450,000 | $12.8M | Reduce -9.8% |
| LI AUTO INC (LI 0.25 05/01/28) | NOTE 0.250% 5/0 · principal | 10,352,000 | $11.8M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 206,600 | $9.5M | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 10,619,000 | $7.6M | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 714,154 | $5.9M | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 2,863,204 | $5.8M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 80,000 | $5.7M | Reduce -50.9% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 1,573,779 | $3.4M | No change |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,500,000 | $2.6M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 3,000,000 | $2.4M | No change |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | 2,250,000 | $2.1M | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 533,675 | $1.7M | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 860,408 | $912K | No change |
| EOS ENERGY ENTER -CW26 | *W EXP 11/17/202 | 750,000 | $750K | No change |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | 586,000 | $581K | Reduce -96.4% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 148,029 | $150K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 1,000,000 | $129K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 888,494 | $111K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 996,000 | $64K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 2,398,555 | $62K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 229,192 | $55K | No change |
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 223,000 | $46K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 652,500 | $32K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 266,666 | $30K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 830,000 | $27K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 275,000 | $26K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 300,000 | $21K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 100,000 | $17K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 150,000 | $16K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 310,100 | $16K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 123,504 | $15K | No change |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 125,000 | $13K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 73,640 | $12K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 50,000 | $12K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 115,026 | $11K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 227,432 | $11K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 40,065 | $10K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 150,000 | $6K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 249,600 | $5K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 240,000 | $5K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 203,000 | $4K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 295,892 | $3K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 209,250 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 123,504 | $2K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 189,534 | $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 | $1K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 16,767 | $511 | No change |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q3 2024 → Q4 2024
| CTLT Catalent Inc. | Sold out | 0.00% | −2.21 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.52 |
| PG The Procter & Gamble Co. | Reduce -98.0% | 0.02% | −1.34 |
| OGN Organon & Co. | Sold out | 0.00% | −1.21 |
| PSX Phillips 66 | Reduce -86.7% | 0.12% | −1.13 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.03 |
| CRC California Resources Corp. | Sold out | 0.00% | −1.03 |
| CB Chubb Ltd. | Sold out | 0.00% | −1.01 |
| NTAP Netapp Inc. | Reduce -92.7% | 0.06% | −0.96 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.96 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.89 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.89 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.88 |
| NOV Nov Inc. | Reduce -53.2% | 0.47% | −0.84 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.79 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.76 |
| CTRA Coterra Energy Inc. | Reduce -69.5% | 0.28% | −0.76 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.74 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.72 |
| SPG Simon Property Group Inc. | Reduce -98.6% | 0.01% | −0.71 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.69 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.68 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.61 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.59 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.56 |
| MCD McDonald's Corp. | Reduce -88.0% | 0.06% | −0.56 |
| PYPL PayPal Holdings Inc. | Reduce -96.9% | 0.02% | −0.53 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.53 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.51 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.51 |
| EME Emcor Group Inc. | Reduce -60.4% | 0.26% | −0.49 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.48 |
| LRN Stride Inc. | Reduce -96.0% | 0.02% | −0.47 |
| AVT Avnet Inc. | Reduce -89.7% | 0.04% | −0.46 |
| SHOO Steven Madden Ltd. | Sold out | 0.00% | −0.46 |
| GMS GMS Inc. | Sold out | 0.00% | −0.46 |
| RS Reliance Inc. | Sold out | 0.00% | −0.45 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.44 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.44 |
| HCA HCA Healthcare Inc. | Reduce -95.2% | 0.01% | −0.44 |
| MRVL Marvell Technology Inc. | Reduce -95.1% | 0.03% | −0.42 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.42 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.41 |
| BBWI Bath & Body Works Inc. | Reduce -90.5% | 0.04% | −0.40 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.40 |
| PII Polaris Inc. | Sold out | 0.00% | −0.40 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.39 |
| MD Pediatrix Medical Group Inc. | Sold out | 0.00% | −0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| HCP Hashicorp Inc. Class A | New | 5.66% | +5.66 |
| IBIT iShares Bitcoin Trust ETF | New | 3.19% | +3.19 |
| BA The Boeing Co. | New | 1.89% | +1.89 |
| DFS Discover Financial Services | Add +359.9% | 1.92% | +1.52 |
| JNJ Johnson & Johnson | New | 1.41% | +1.41 |
| JNPR Juniper Networks Inc. | Add +157.6% | 2.71% | +1.41 |
| COP Conocophillips | New | 1.27% | +1.27 |
| ETHA iShares Ethereum Trust ETF | New | 1.24% | +1.24 |
| LRCX Lam Research Corp. | Add +1212.5% | 1.14% | +1.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 1.02% | +1.02 |
| MSTR Strategy Inc. | New | 1.00% | +1.00 |
| MS Morgan Stanley | New | 0.95% | +0.95 |
| AMED Amedisys Inc. | New | 0.88% | +0.88 |
| PEG Public Service Enterprise GP | New | 0.88% | +0.88 |
| ANSS Ansys Inc. | Add +467.1% | 1.00% | +0.80 |
| PRU Prudential Financial Inc. | Add +343.3% | 1.10% | +0.80 |
| AME Ametek Inc. | New | 0.77% | +0.77 |
| EG Everest Group Ltd. | Add +1261.0% | 0.83% | +0.76 |
| ADP Automatic Data Processing | New | 0.75% | +0.75 |
| GIS General Mills Inc. | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | New | 0.70% | +0.70 |
| CIVI Civitas Resources Inc. | New | 0.70% | +0.70 |
| MSCI MSCI Inc. | New | 0.68% | +0.68 |
| CRH CRH PLC | New | 0.67% | +0.67 |
| ALV Autoliv Inc. | New | 0.66% | +0.66 |
| LNC Lincoln National Corp. | New | 0.64% | +0.64 |
| ESNT Essent Group Ltd. | New | 0.63% | +0.63 |
| LLY Eli Lilly & Co. | New | 0.63% | +0.63 |
| MPC Marathon Petroleum Corp. | New | 0.62% | +0.62 |
| RJF Raymond James Financial Inc. | New | 0.61% | +0.61 |
| CSL Carlisle Cos Inc. | Add +1749.6% | 0.66% | +0.61 |
| FOXA Fox Corp. Class A | New | 0.61% | +0.61 |
| IPAR Interparfums Inc. | New | 0.58% | +0.58 |
| EDR Endeavor Group Hold Class A | Add +39.9% | 2.56% | +0.58 |
| BNY Bank of New York Mellon Corp. | New | 0.57% | +0.57 |
| PAYC Paycom Software Inc. | New | 0.56% | +0.56 |
| VNOM Viper Energy Inc. | New | 0.55% | +0.55 |
| HAL Halliburton Co. | New | 0.51% | +0.51 |
| KEYS Keysight Technologies Inc. | New | 0.51% | +0.51 |
| NTRS Northern Trust Corp. | Add +1283.5% | 0.53% | +0.49 |
| INGR Ingredion Inc. | New | 0.49% | +0.49 |
| MUR Murphy Oil Corp. | New | 0.47% | +0.47 |
| PLD Prologis Inc. | New | 0.44% | +0.44 |
| KHC The Kraft Heinz Co. | New | 0.43% | +0.43 |
| FMC FMC Corp. | Add +1818.1% | 0.47% | +0.43 |
| AGO Assured Guaranty Ltd. | Add +1577.5% | 0.44% | +0.41 |
| WCC Wesco International Inc. | New | 0.41% | +0.41 |
| TGT Target Corp. | Add +253.1% | 0.66% | +0.41 |
| ITW Illinois Tool Works | New | 0.40% | +0.40 |
| ACM Aecom | Add +750.5% | 0.46% | +0.40 |
Options Activity Q3 2024 → Q4 2024
| MSTR Strategy Inc. | put | Add +18.9% | 1,467,800 | $425.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -2.9% | 339,000 | $198.7M |
| CHTR Charter Communications Inc. Class A | put | New | 126,900 | $43.5M |
| AVGO Broadcom Inc. | put | New | 100,000 | $23.2M |
| MPT Medical Properties Trust Inc. | put | New | 2,055,000 | $8.1M |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 1,250,000 | $5.8Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 400,000 | $4.5Mbefore exit |
| NIO Nio Inc. - ADR | put | Reduce -20.0% | 1,000,000 | $4.4M |
| LCID Lucid Group Inc. | put | Sold out | 1,110,600 | $3.9Mbefore exit |
| RUM Rum Group Inc. | call | Reduce -0.1% | 299,600 | $3.9M |
| IQ Iqiyi Inc.-ADR | put | Add +81.0% | 1,809,600 | $3.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) | NOTE 12/0 · principal | Add +12.8% | 69,850,000 | $105.2M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Add +76.7% | 38,000,000 | $95.8M |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 91,259,000 | $89.9Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 42,164,000 | $87.2M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Add +26.2% | 91,500,000 | $85.8M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Add +192.5% | 78,966,000 | $76.5M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -2.7% | 73,142,000 | $54.6M |
| WEIBO CORP (WB 1.375 12/01/30) | NOTE 1.375%12/0 · principal | New | 49,593,000 | $54.5M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Add +4.3% | 60,821,000 | $52.8M |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | Add +117.2% | 815,553 | $51.4M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -11.2% | 51,600,000 | $49.2M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 860,000 | $47.9Mbefore exit |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Sold out | 38,115,000 | $44.4Mbefore exit |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | Reduce -10.0% | 7,184,862 | $40.7M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Reduce -43.7% | 41,945,000 | $35.9M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Reduce -38.3% | 33,089,000 | $34.8M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 800,000 | $32.9M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Add +4.6% | 35,034,000 | $32.8M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 540,414 | $32.8Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 34,000,000 | $31.7Mbefore exit |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | Sold out | 20,612,000 | $21.4Mbefore exit |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 22,406,000 | $21.0Mbefore exit |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | New | 11,500,000 | $17.9M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Sold out | 17,500,000 | $17.4Mbefore exit |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Sold out | 16,600,000 | $16.8Mbefore exit |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -43.2% | 355,000 | $14.8M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -9.8% | 18,450,000 | $12.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 12,500,000 | $12.1Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 206,600 | $9.5M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Sold out | 10,000,000 | $9.2Mbefore exit |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Sold out | 7,334,000 | $7.0Mbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -50.9% | 80,000 | $5.7M |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | Sold out | 5,000,000 | $5.4Mbefore exit |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 4,900,000 | $4.8Mbefore exit |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | New | 2,500,000 | $2.6M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) | NOTE 7.250% 8/1 · principal | New | 2,250,000 | $2.1M |
| NIO INC (NIO 0.5 02/01/27) | NOTE 0.500% 2/0 · principal | Reduce -96.4% | 586,000 | $581K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 95,448 | $19Kbefore exit |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | Sold out | 185,118 | $11Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Sold out | 372,337 | $10Kbefore exit |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 167,357 | $2Kbefore exit |
| BROGW Brooge Holdings Ltd. | *W EXP 12/20/202 | Sold out | 235,051 | $846before 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 |