Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEISS ASSET MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 272 | 2,646,806,965,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TOPBUILD CORP | COM | 201 | $6,328,060,000 | 16,425 | 0.24 | 0.00 | 10,911 | 197.88 | 06-30-2024 |
CARS COM INC | COM | 202 | $6,297,992,000 | 319,695 | 0.24 | 319,695 | +Inf | 06-30-2024 | |
MASTEC INC | COM | 203 | $6,060,235,000 | 56,643 | 0.23 | 56,643 | +Inf | 06-30-2024 | |
PILGRIMS PRIDE CORP | COM | 204 | $5,951,824,000 | 154,633 | 0.22 | 154,633 | +Inf | 06-30-2024 |