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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
37
9
12
2
2
2
33
3
12
WEISS ASSET MANAGEMENT LP

Time Period2019-06-30

Total Holdings353

Total Value ($x1000)1,648,111
Activities
New161

Increased68

Unchanged34

Decreased90

Sold Out111

Top 10 Stock Holdingstotal 26.85%
DCUD7.63

AABA4.53

DYNC3.75

BDXA3.14

EPR/PC1.68

 
VRTSP1.35

BXG1.34

CAP1.21

SPAQ1.17

EPR/PE1.05

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LIBERTY ...
7.89%
PRN
DCUD
7.63%
UNIT 08/15/2019
AABA
4.53%
COM
(NOTE)
3.97%
PRN
DYNC
3.75%
UNIT 02/02/2024
(NOTE)
3.58%
PRN
(NOTE)
3.28%
PRN
BDXA
3.14%
PFD SHS CONV A
PFF
2.95%
PUT
D
2.58%
PUT
SPY
2.37%
PUT
NYT
2.26%
PUT
D
2.16%
CALL
(NOTE)
1.89%
PRN
EPR/PC
1.68%
PFD C CNV 5.75%
EWY
1.45%
PUT
VRTSP
1.35%
PFD CV SER D
BXG
1.34%
COM
CAP
1.21%
COM
FNSR
1.18%
PUT
SPAQ
1.17%
CL A COM STK
(DEBT)
1.14%
PRN
SRE
1.08%
PUT
EPR/PE
1.05%
CONV PFD 9% SR E
GIX/U
0.98%
UNIT 02/28/2026
RHT
0.89%
COM
TMUS
0.88%
COM
BRAC
0.84%
COM
SRE
0.82%
COM
TWLV
0.81%
SHS
SA
0.8%
COM
(NOTE)
0.77%
PRN
NEE/PR
0.68%
UNIT 09/01/2019
GIG
0.68%
COM
DPHC
0.67%
COM CL A
(NOTE)
0.61%
PRN
FEZ
0.59%
PUT
RMG
0.58%
CL A
XLE
0.57%
SBI INT-ENERGY
WRLS
0.56%
COM
KBLM
0.48%
COM
(NOTE)
0.47%
PRN
(NOTE)
0.47%
PRN
GDX
0.46%
GOLD MINERS ETF
RC
0.43%
COM
APC
0.43%
COM
D
0.41%
COM
CIC
0.39%
CL A ORD
BBDC
0.38%
COM
RYAM/PA
0.38%
PFD CV SER A
TPGH
0.38%
CL A
BRPA
0.37%
COM
TTM TECH...
0.36%
PRN
TKKS
0.35%
ORD SHS
EWZ
0.34%
MSCI BRZ CAP ETF
COUP
0.34%
COM
IIVI
0.33%
COM
RH
0.33%
PUT
GDXJ
0.33%
JR GOLD MINERS E
GPAQ
0.32%
COM CLASS A
IPOA
0.32%
CL A
DEACU
0.31%
UNIT 06/30/2026
CCX/U
0.31%
UNIT 99/99/9999
EZA
0.31%
PUT
XRT
0.3%
PUT
LCA
0.3%
CL A
INSU
0.29%
CL A
ALAC
0.29%
ORD SHS
AGBAU
0.29%
UNIT 05/10/2024
CRSA
0.28%
COM CL A
TIBR
0.28%
COM
ANDA
0.28%
SHS
GRSH
0.28%
CLASS A
BRPM
0.27%
CL A
SOXX
0.26%
PHLX SEMICND ETF
LFAC
0.26%
CL A
MFAC
0.25%
CL A COM
PAAC
0.25%
COM
TBRGW
0.24%
*W EXP 01/01/202
ANIP
0.23%
COM
CFFA
0.23%
COM CL A
SATS
0.22%
CL A
STNL
0.21%
CL A
HHHH
0.21%
SHS
BRPM/U
0.21%
UNIT 99/99/9999
PANW
0.21%
COM
NIO
0.21%
PUT
MNCL
0.21%
COM
LACQ
0.21%
COM
AMCI
0.21%
CLASS A
(NOTE)
0.2%
PRN
SPPP
0.2%
UNIT
HERTZ GL...
0.2%
RIGHT 07/12/2019
(NOTE)
0.18%
PRN
NFC
0.18%
CL A
ZNGA
0.18%
CL A
(NOTE)
0.18%
PRN
THCB
0.17%
COM
NIHD
0.17%
COM PAR $0.001
JFK
0.17%
SHS
CLNC
0.17%
CL A
EDTX
0.17%
COM
LGC
0.17%
CL A
XLK
0.15%
TECHNOLOGY
CHAC
0.15%
COM
CCC/WS
0.15%
*W EXP 11/09/201
RWGE
0.14%
CL A
CELG
0.14%
COM
PHYS
0.13%
UNIT
MOSC
0.13%
COM CL A
PAACU
0.12%
UNIT 04/30/2026
ACAM
0.12%
CL A
(NOTE)
0.12%
PRN
QTWO
0.12%
COM
GLO
0.11%
SH BEN INT
VG
0.1%
COM
PFSI
0.1%
COM
DDMX
0.1%
SHS
GMHI
0.1%
COM CL A
DFBH
0.09%
COM
(NOTE)
0.09%
PRN
OPES
0.09%
COM
SZC
0.08%
COM
PSEC
0.08%
PUT
CTAC
0.08%
CLASS A
MGY/WS
0.08%
*W EXP 07/31/202
LHC
0.08%
CL A
SHLL
0.07%
CL A
SPY
0.07%
TR UNIT
TVIX
0.07%
VELOCITY SHS DAI
PACQW
0.06%
*W EXP 04/17/202
SMMCU
0.06%
UNIT 99/99/9999
NRCG/WS
0.06%
*W EXP 10/17/202
EDTXU
0.06%
UNIT 12/31/2025
TZAC
0.06%
ORD SHS
HFRO
0.05%
SHS BEN INT
HCCH
0.05%
SHS
RPLA
0.05%
COM
PVT
0.05%
CL A COM
COOP
0.05%
COM
THWWW
0.04%
*W EXP 03/15/202
CEF
0.04%
UNIT
GLAC
0.03%
SHS
NEBU
0.03%
COM CLASS A
CIC/WS
0.03%
*W EXP 01/01/202
PCG
0.03%
COM
HYACU
0.03%
UNIT 10/31/2026
CCH
0.03%
COM CL A
GXGXU
0.03%
UNIT 05/24/2026
BWMC
0.03%
COM CL A
HSAC
0.03%
COM
ACTT
0.03%
CL A SHS
ARYA
0.03%
SHS CL A
IGD
0.03%
COM
GLQ
0.03%
COM
LHC/WS
0.03%
*W EXP 02/07/202
BBCP
0.03%
COM
LOAC
0.02%
ORD SHS
ETW
0.02%
COM
AMGN
0.02%
COM
AOD
0.02%
COM SH BEN INT
AGO
0.02%
COM
BOE
0.02%
COM
HSACW
0.02%
*W EXP 04/01/202
OSB
0.02%
COM NEW
ALGR
0.02%
COM
MORL
0.02%
ETRACS MTH2XRE
MGA
0.02%
COM
MUDS
0.02%
COM CLASS A
FCCO
0.02%
COM
MEOH
0.02%
COM
JE
0.02%
COM
RH
0.01%
COM
DE
0.01%
COM
PHT
0.01%
COM
ADP
0.01%
COM
TGT
0.01%
COM
NTR
0.01%
COM
ANDAW
0.01%
*W EXP 07/31/202
MDT
0.01%
SHS
TRI
0.01%
COM NEW
JFKKR
0.01%
RIGHT 10/29/2020
INSUW
0.01%
*W EXP 03/31/202
CAT
0.01%
COM
IPOA/WS
0.01%
*W EXP 99/99/999
EL
0.01%
CL A
APD
0.01%
COM
INTC
0.01%
COM
GD
0.01%
COM
ADBE
0.01%
COM
DHR
0.01%
COM
SYK
0.01%
COM
HD
0.01%
COM
WMT
0.01%
COM
CLS
0.01%
SUB VTG SHS
RMG/WS
0.01%
*W EXP 02/21/202
TXN
0.01%
COM
AAPL
0.01%
COM
BLK
0.01%
COM
SWK
0.01%
COM
BRK.B
0.01%
CL B NEW
MRK
0.01%
COM
ANTM
0.01%
COM
ICE
0.01%
COM
COST
0.01%
COM
ORCL
0.01%
COM
MSFT
0.01%
COM
V
0.01%
COM CL A
L
0.01%
COM
UPS
0.01%
CL B
PAACR
0.01%
RIGHT 04/30/2026
CSU
0.01%
COM
BEN
0.01%
COM
EMR
0.01%
COM
DIS
0.01%
COM DISNEY
CMI
0.01%
COM
ACN
0.01%
SHS CLASS A
CME
0.01%
COM
MMM
0.01%
COM
MA
0.01%
CL A
MGEE
0.01%
COM
KO
0.01%
COM
AWK
0.01%
COM
PH
0.01%
COM
HSY
0.01%
COM
PSA
0.01%
COM
AMZN
0.01%
COM
HON
0.01%
COM
PCAR
0.01%
COM
ROK
0.01%
COM
ES
0.01%
COM
BA
0.01%
COM
ATO
0.01%
COM
GILD
0.01%
COM
USB
0.01%
COM NEW
KMB
0.01%
COM
ADM
0.01%
COM
AWR
0.01%
COM
RGA
0.01%
COM NEW
HRL
0.01%
COM
PG
0.01%
COM
PGR
0.01%
COM
PFE
0.01%
COM
PRU
0.01%
COM
OGS
0.01%
COM
TMK
0.01%
COM
CVX
0.01%
COM
JNJ
0.01%
COM
XOM
0.01%
COM
ITW
0.01%
COM
IBM
0.01%
COM
TRV
0.01%
COM
PEP
0.01%
COM
ANAT
0.01%
COM
CWT
0.01%
COM
NKE
0.01%
CL B
CL
0.01%
COM
TJX
0.01%
COM
AMP
0.01%
COM
THCBW
0.01%
*W EXP 04/01/202
MR
0.01%
COM
DIAX
0.01%
SHS
ELGX
0.01%
COM NEW
CTL
0.01%
COM
EAF
0.01%
COM
EXG
0.01%
COM
BWMCW
0.01%
*W EXP 11/26/202
USA
0.01%
SH BEN INT
PVT/WS
0.01%
*W EXP 12/01/202
GME
0.01%
CL A
HPE
0.01%
COM
BSIG
0.01%
SHS
RF
0.01%
COM
TPRE
0.01%
COM
NWL
0.01%
COM
PSDO
0.01%
COM
NAVI
0.01%
COM
NEWM
0.01%
COM
ISBC
0.01%
COM
SITC
0.01%
COM
PAACW
0.01%
*W EXP 04/30/202
VGR
0.01%
COM
SFL
0.01%
SHS
RLGY
0.01%
COM
KRNY
0.01%
COM
NYCB
0.01%
COM
SEMG
0.01%
CL A
BLCM
0.01%
COM
CNX
0.01%
COM
LCAHW
0.01%
*W EXP 05/09/202
EDTXW
0.01%
*W EXP 12/31/202
GRSHW
0.01%
*W EXP 09/11/202
AGD
0.01%
COM
GSAH/WS
0.01%
*W EXP 06/12/202
MIK
0.01%
COM
NFC/WS
0.01%
*W EXP 99/99/999
DDMXW
0.01%
*W EXP 10/20/202
NLS
0.01%
COM
RPLA/WS
0.01%
*W EXP 03/01/202
FBIO
0.01%
COM
PCYG
0.01%
COM NEW
CNACR
0.01%
RIGHT 99/99/9999
SPAQ/WS
0.01%
*W EXP 08/27/202
IHD
< 0.01%
COM
RUBI
< 0.01%
COM
SHLO
< 0.01%
COM
ALACR
< 0.01%
RIGHT 10/04/2020
MFAC/WS
< 0.01%
*W EXP 08/26/202
NYMX
< 0.01%
COM
AVP
< 0.01%
COM
AMCIW
< 0.01%
*W EXP 05/20/202
AFMD
< 0.01%
COM
CFMS
< 0.01%
COM
DHX
< 0.01%
COM
SHLL/WS
< 0.01%
*W EXP 03/04/202
MEET
< 0.01%
COM
NCMI
< 0.01%
COM
BRPM/WS
< 0.01%
*W EXP 04/08/202
APTX
< 0.01%
COM
HHHHR
< 0.01%
RIGHT 11/02/2023
PACB
< 0.01%
COM
SAMAW
< 0.01%
*W EXP 12/31/202
HCACW
< 0.01%
*W EXP 09/05/202
SPWH
< 0.01%
COM
ENDP
< 0.01%
SHS
ACAMW
< 0.01%
*W EXP 02/26/202
HSDT
< 0.01%
CL A
HHHHW
< 0.01%
*W EXP 01/31/202
OCX
< 0.01%
COM
PACK/WS
< 0.01%
*W EXP 06/03/202
STNLW
< 0.01%
*W EXP 11/02/202
DHF
< 0.01%
SH BEN INT
NEOS
< 0.01%
COM
ARYAW
< 0.01%
*W EXP 10/10/202
OPESW
< 0.01%
*W EXP 01/15/202
DFBHW
< 0.01%
*W EXP 04/11/202
LOACW
< 0.01%
*W EXP 07/31/202
SURF
< 0.01%
COM
SMRT
< 0.01%
COM
NEBUW
< 0.01%
*W EXP 03/12/202
DPHCW
< 0.01%
*W EXP 02/22/202
GEN
< 0.01%
COM
LACQW
< 0.01%
*W EXP 12/05/201
TPGH/WS
< 0.01%
*W EXP 99/99/999
ACTTW
< 0.01%
*W EXP 04/30/202
HOS
< 0.01%
COM
CHAC/WS
< 0.01%
*W EXP 12/13/202
MUDSW
< 0.01%
*W EXP 02/12/202
MNCLW
< 0.01%
*W EXP 12/06/202
CFFAW
< 0.01%
*W EXP 04/30/202
ANDAR
< 0.01%
RIGHT 07/31/2020
TIBRW
< 0.01%
*W EXP 02/28/202
ALACW
< 0.01%
*W EXP 04/26/202
(NOTE)
3.98%
PRN
(NOTE)
3.48%
PRN
VEAC
3.15%
CL A
HCACU
2.19%
UNIT 99/99/9999
(NOTE)
1.81%
PRN
COTY
1.8%
CALL
(NOTE)
1.54%
PRN
OMAD
1.52%
CL A
MMDM
1.51%
COM
SCAC
1.51%
CL A
EEFT
1.37%
COM
IYR
1.3%
PUT
CMSS
1.25%
SHS
TBRG
1.08%
SHS CLASS A
(NOTE)
1.01%
PRN
TDAC
0.83%
COM
(NOTE)
0.8%
PRN
MRT
0.73%
COM
FMCI
0.49%
CL A
JFKKU
0.47%
UNIT 99/99/9999
RMG/U
0.47%
UNIT 99/99/9999
APF
0.45%
COM
VTIQ
0.43%
COM
VST
0.41%
PUT
PS
0.38%
CL A
CHGG
0.34%
COM
(NOTE)
0.32%
PRN
CTXS
0.27%
COM
TMCX
0.27%
CL A
GSAH
0.23%
CL A
VST
0.22%
COM
QUAD
0.21%
COM CL A
TAC
0.18%
COM
LPSN
0.16%
COM
KYN
0.16%
COM
ACAMU
0.16%
UNIT 12/30/2025
CRSAU
0.16%
UNIT 99/99/9999
SHLL/U
0.16%
UNIT 03/04/2024
XEC
0.15%
COM
VXXB
0.13%
IPATH B MID TERM
RLJ/PA
0.13%
CUM CONV PFD A
DPHCU
0.08%
UNIT 99/99/9999
GDV
0.06%
COM
JRO
0.04%
COM SHS
JFR
0.04%
COM
NAD
0.03%
COM
ETJ
0.03%
COM
VTA
0.03%
COM
EFT
0.03%
COM
HQL
0.03%
SH BEN INT
BGR
0.03%
COM
BGB
0.03%
COM SHS BEN IN
RMT
0.03%
COM
VMO
0.03%
COM
VGM
0.03%
COM
MCC
0.02%
COM
PHD
0.02%
COM
EAT
0.02%
COM
VKI
0.02%
SH BEN INT
ROKU
0.02%
CL A
PBI
0.02%
COM
GIL
0.02%
COM
CSCO
0.02%
COM
SPG
0.02%
COM
VFC
0.02%
COM
UNH
0.02%
COM
GWW
0.02%
COM
PM
0.02%
COM
ARDC
0.02%
COM
NSL
0.02%
COM
GOOGL
0.02%
CAP STK CL A
GOOG
0.02%
CAP STK CL C
BME
0.02%
COM
RTN
0.02%
COM NEW
CNSL
0.01%
COM
BSL
0.01%
COM
AXSM
0.01%
COM
WPG
0.01%
COM
CMO
0.01%
COM NO PAR
MIN
0.01%
SH BEN INT
GPOR
0.01%
COM NEW
ERC
0.01%
COM SHS
CLNY
0.01%
CL A COM
VKQ
0.01%
COM
JCE
0.01%
COM
BGCP
0.01%
CL A
EVG
0.01%
COM
IAE
0.01%
COM
VSI
0.01%
COM
PRTY
0.01%
COM
VHC
0.01%
COM
SWN
0.01%
COM
ACRX
0.01%
COM
BDSI
0.01%
COM
FRO
0.01%
SHS NEW
CDMO
0.01%
COM
VSLR
0.01%
COM
IRR
0.01%
COM
ONDK
0.01%
COM
BKS
0.01%
COM
PFNX
0.01%
COM
CLNE
0.01%
COM
CVRS
0.01%
COM
MCF
< 0.01%
COM NEW
APPS
< 0.01%
COM NEW
SESN
< 0.01%
COM
ASNA
< 0.01%
COM
HUNTW
< 0.01%
*W EXP 99/99/999
ENT
< 0.01%
COM
DRRX
< 0.01%
COM
ROX
< 0.01%
COM