Weiss Asset Management LP
Position in IFF — International Flavors & Fragrances Inc
CIK 1357550
BOSTON, MA
Position in IFF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,118,460
-$6,932,017 QoQ
Shares Held
29,200
-78.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$22,410,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026Weiss Asset Management LP holds $36,338,488 across 5 Specialty Chemicals names. IFF ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
98,200 | $13,492,680 | |
| 2 | NEU |
Newmarket Corp
|
21,001 | $13,460,590 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
63,600 | $5,123,616 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
|
28,140 | $2,143,142 | |
| 5 | IFF |
International Flavors & Fragrances Inc
This page
|
29,200 | $2,118,460 |
All Filings in IFF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,118,460 | 29,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,050,477 | 134,300 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $4,418,034 | 48,043 | Shares | Defined | 2023-05-10 | |
| 2022-09-30 | $6,937,141 | 76,375 | Shares | Defined | 2022-12-05 | |
| 2021-12-31 | $7,668,085 | 50,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,594,168 | 19,400 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,410,000 | 150,000 | Put | Defined | 2021-08-13 | |
| 2020-06-30 | $743,332 | 6,070 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||