13F HOLDINGS REPORT (Amended)
Weiss Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001357550-25-000018
Total Value
$201.5M
Positions
15
Other Managers
2
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATALENT INC | 148806102 | 997,061 | $60.4M | 29.96% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,893,864 | $54.1M | 26.84% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 908,000 | $35.4M | 17.56% |
| 4 | DISCOVER FINL SVCS | 254709108 | 78,000 | $10.9M | 5.43% |
| 5 | R1 RCM INC | 77634L105 | 738,999 | $10.5M | 5.20% |
| 6 | ANSYS INC | 03662Q105 | 16,842 | $5.4M | 2.66% |
| 7 | THOUGHTWORKS HOLDING INC | 88546E105 | 1,025,883 | $4.5M | 2.25% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 105,731 | $4.5M | 2.23% |
| 9 | HESS CORP | HESM | 26,800 | $3.6M | 1.81% |
| 10 | SHARECARE INC | 81948W104 | 2,505,866 | $3.6M | 1.77% |
| 11 | VIZIO HLDG CORP | 92858V101 | 241,726 | $2.7M | 1.34% |
| 12 | UNITED STATES STL CORP NEW | UNTCW | 71,679 | $2.5M | 1.26% |
| 13 | MATTERPORT INC | 577096100 | 500,300 | $2.3M | 1.12% |
| 14 | INFINERA CORP | 45667G103 | 110,292 | $744,471 | 0.37% |
| 15 | REVANCE THERAPEUTICS INC | 761330109 | 85,400 | $443,226 | 0.22% |