Weiss Asset Management LP Purchases in Q2 2025

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RVMD
Revolution Medicines, Inc.

Healthcare
304K
New
$31.13 - $41.98 $9.46M - $12.8M
304K $11.2M
IRM
Iron Mountain Inc

Real Estate
108K
New
$76.93 - $105.25 $8.34M - $11.4M
108K $11.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
211K
New
$47.91 - $70.14 $10.1M - $14.8M
211K $11M
SBUX
Starbucks Corp

Consumer Cyclical
118K
New
$79.69 - $99.41 $9.44M - $11.8M
118K $10.9M
CLX
Clorox CO

Consumer Defensive
89.7K
New
$118.01 - $148.69 $10.6M - $13.3M
89.7K $10.8M
AUR
Aurora Innovation, Inc.

Technology
2.05M
New
$5.17 - $8.14 $10.6M - $16.7M
2.05M $10.7M
CHH
Choice Hotels International Inc

Consumer Cyclical
83.9K
+ 1576.6%
$117.49 - $134.0 $9.86M - $11.2M
89.2K $11.3M
POST
Post Holdings, Inc.

Consumer Defensive
96.3K
New
$107.47 - $118.46 $10.3M - $11.4M
96.3K $10.5M
AN
Autonation, Inc.

Consumer Cyclical
51.9K
New
$155.71 - $201.03 $8.09M - $10.4M
51.9K $10.3M
TER
Teradyne, Inc

Technology
115K
New
$67.96 - $91.05 $7.79M - $10.4M
115K $10.3M
K
Kellogg CO

Consumer Defensive
127K
New
$77.85 - $82.88 $9.88M - $10.5M
127K $10.1M
ADBE
Adobe Inc.

Technology
25.6K
New
$340.0 - $420.68 $8.71M - $10.8M
25.6K $9.91M
CF
Cf Industries Holdings, Inc.

Basic Materials
94.9K
New
$68.47 - $102.48 $6.5M - $9.72M
94.9K $8.73M
LYV
Live Nation Entertainment, Inc.

Communication Services
57.4K
New
$118.81 - $151.28 $6.82M - $8.69M
57.4K $8.69M
EOG
Eog Resources Inc

Energy
69.7K
New
$104.61 - $129.97 $7.29M - $9.05M
69.7K $8.33M
ZS
Zscaler, Inc.

Technology
26.5K
New
$174.67 - $315.32 $4.62M - $8.34M
26.5K $8.3M
JBT
John Bean Technologies Corp

Industrials
65.8K
New
N/A
65.8K $8.28M
CI
Cigna Corp

Healthcare
25K
New
$301.89 - $340.04 $7.55M - $8.5M
25K $8.26M
AFL
Aflac Inc

Financial Services
77.6K
New
$99.77 - $112.45 $7.75M - $8.73M
77.6K $8.19M
GTES
Gates Industrial Corp PLC

Industrials
337K
New
$15.56 - $23.13 $5.25M - $7.8M
337K $7.76M
BTBT
Bit Digital, Inc

Financial Services
3.54M
New
$1.73 - $2.69 $6.13M - $9.53M
3.54M $7.76M
SLGN
Silgan Holdings Inc

Consumer Cyclical
142K
New
$45.48 - $56.15 $6.44M - $7.95M
142K $7.67M
ENTG
Entegris Inc

Technology
94.8K
New
$62.92 - $86.2 $5.96M - $8.17M
94.8K $7.64M
GWW
W.W. Grainger, Inc.

Industrials
7.22K
New
$919.93 - $1101.66 $6.64M - $7.95M
7.22K $7.51M
SYF
Synchrony Financial

Financial Services
106K
New
$43.81 - $66.74 $4.65M - $7.08M
106K $7.08M
WST
West Pharmaceutical Services Inc

Healthcare
32.2K
New
$190.39 - $227.7 $6.13M - $7.33M
32.2K $7.04M
PVH
Pvh Corp.

Consumer Cyclical
101K
New
$60.5 - $87.28 $6.12M - $8.83M
101K $6.94M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
48.2K
New
$87.64 - $143.29 $4.22M - $6.9M
48.2K $6.9M
PLTR
Palantir Technologies Inc.

Technology
10.5K
+ 10.18%
$74.01 - $144.25 $777K - $1.51M
114K $15.5M
UNH
Unitedhealth Group Inc

Healthcare
21.2K
New
$274.35 - $599.47 $5.82M - $12.7M
21.2K $6.62M
HAYW
Hayward Holdings, Inc.

Industrials
468K
New
$11.32 - $14.76 $5.29M - $6.9M
468K $6.45M
NYT
New York Times CO

Communication Services
101K
+ 83.15%
$45.37 - $57.12 $4.59M - $5.78M
223K $12.5M
ZI
Zoom Info Technologies Inc.

Technology
629K
New
$7.41 - $10.31 $4.66M - $6.48M
629K $6.38M
VERV
Verve Therapeutics, Inc.

Healthcare
538K
New
$2.97 - $11.38 $1.6M - $6.13M
538K $6.05M
HAS
Hasbro, Inc.

Consumer Cyclical
81.9K
New
$50.71 - $73.82 $4.15M - $6.05M
81.9K $6.05M
SWKS
Skyworks Solutions, Inc.

Technology
80.6K
New
$49.2 - $74.95 $3.96M - $6.04M
80.6K $6M
WMT
Walmart Inc.

Consumer Defensive
60.4K
New
$81.79 - $99.98 $4.94M - $6.04M
60.4K $5.91M
WSM
Williams Sonoma Inc

Consumer Cyclical
36.1K
New
$137.62 - $174.44 $4.96M - $6.29M
36.1K $5.89M
PTC
Ptc Inc.

Technology
32.8K
New
$136.74 - $173.24 $4.48M - $5.68M
32.8K $5.65M
CORT
Corcept Therapeutics Inc

Healthcare
73.6K
New
$62.24 - $91.93 $4.58M - $6.77M
73.6K $5.4M
PSN
Parsons Corp

Industrials
72.6K
New
$58.88 - $71.77 $4.27M - $5.21M
72.6K $5.21M
ZWS
Zurn Water Solutions Corp

Industrials
141K
New
$28.5 - $37.54 $4.02M - $5.29M
141K $5.16M
SATS
Echo Star Corp

Technology
185K
New
$15.99 - $28.81 $2.96M - $5.32M
185K $5.12M
OPEN
Opendoor Technologies Inc.

Real Estate
9.61M
New
$0.51 - $1.09 $4.9M - $10.5M
9.61M $5.09M
DHI
Horton D R Inc

Consumer Cyclical
38.7K
New
$115.1 - $129.63 $4.45M - $5.01M
38.7K $4.99M
BALL
Ball Corp

Consumer Cyclical
87.5K
New
$44.94 - $56.99 $3.93M - $4.99M
87.5K $4.91M
VLO
Valero Energy Corp

Energy
35.5K
New
$104.69 - $141.77 $3.72M - $5.04M
35.5K $4.78M
OLED
Universal Display Corp Pa

Technology
29.9K
New
$106.6 - $161.02 $3.19M - $4.81M
29.9K $4.62M
EBAY
Ebay Inc

Consumer Cyclical
61.5K
New
$59.52 - $79.36 $3.66M - $4.88M
61.5K $4.58M
Activity Summary
Buys All Purchases 321 New Holdings 267 Increased Positions 54 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 9
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