Institution Information
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
Institutional Holdings
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
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