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
GOGO
Gogo Inc.

Communication Services
297K
New
$6.62 - $14.79 $1.97M - $4.4M
297K $4.36M
MTCH
Match Group, Inc.

Communication Services
140K
New
$27.03 - $31.93 $3.79M - $4.47M
140K $4.33M
NWSA
News Corp

Communication Services
145K
New
$23.97 - $29.72 $3.47M - $4.3M
145K $4.3M
FOXA
Fox Corp

Communication Services
76.1K
+ 156.86%
$47.21 - $57.04 $3.59M - $4.34M
125K $6.98M
CCRN
Cross Country Healthcare Inc

Healthcare
315K
New
$12.79 - $14.9 $4.03M - $4.7M
315K $4.12M
U
Unity Software Inc.

Technology
168K
New
$16.75 - $26.24 $2.81M - $4.4M
168K $4.06M
TREX
Trex CO Inc

Industrials
71.7K
New
$50.52 - $61.77 $3.62M - $4.43M
71.7K $3.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
56.6K
New
$63.54 - $68.5 $3.6M - $3.88M
56.6K $3.82M
MO
Altria Group, Inc.

Consumer Defensive
63.3K
New
$55.56 - $60.91 $3.52M - $3.86M
63.3K $3.71M
PAYO
Payoneer Global Inc.

Technology
537K
New
$5.9 - $7.55 $3.17M - $4.05M
537K $3.68M
SWX
Southwest Gas Holdings, Inc.

Utilities
48.9K
New
$66.91 - $76.44 $3.27M - $3.74M
48.9K $3.64M
BILL
Bill.Com Holdings, Inc.

Technology
76.7K
New
$37.81 - $48.03 $2.9M - $3.68M
76.7K $3.55M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
124K
New
$23.18 - $30.7 $2.88M - $3.81M
124K $3.52M
AMZN
Amazon Com Inc

Consumer Cyclical
15.9K
New
$167.32 - $223.3 $2.66M - $3.54M
15.9K $3.48M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
+ 166.39%
$277.03 - $321.33 $2.94M - $3.41M
17K $5.3M
ALGN
Align Technology Inc

Healthcare
17.9K
New
$144.32 - $190.42 $2.59M - $3.41M
17.9K $3.4M
FOX
Fox Corp Cl B (De)

Communication Services
64.4K
New
$43.81 - $53.0 $2.82M - $3.41M
64.4K $3.32M
CEG
Constellation Energy Corp

Utilities
10.2K
New
$170.96 - $322.76 $1.75M - $3.3M
10.2K $3.3M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
236K
New
$10.8 - $16.92 $2.55M - $4M
236K $3.25M
TMUS
T Mobile Us, Inc.

Communication Services
16.2K
+ 74.87%
$220.99 - $268.54 $3.57M - $4.34M
37.7K $8.99M
VKTX
Viking Therapeutics, Inc.

Healthcare
122K
New
$19.98 - $29.49 $2.43M - $3.59M
122K $3.23M
CNK
Cinemark Holdings, Inc.

Communication Services
91.4K
+ 103.81%
$24.54 - $33.77 $2.24M - $3.09M
180K $5.42M
PARR
Par Pacific Holdings, Inc.

Energy
118K
New
$12.23 - $27.87 $1.45M - $3.3M
118K $3.14M
CERT
Certara, Inc.

Healthcare
267K
New
$9.05 - $14.47 $2.41M - $3.86M
267K $3.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
23.4K
New
$105.69 - $140.64 $2.47M - $3.29M
23.4K $3.1M
CRC
California Resources Corp

Energy
65.9K
New
$32.4 - $47.27 $2.14M - $3.12M
65.9K $3.01M
FELE
Franklin Electric CO Inc

Industrials
33.5K
New
$84.21 - $95.87 $2.82M - $3.21M
33.5K $3.01M
RDN
Radian Group Inc

Financial Services
82K
New
$30.48 - $36.53 $2.5M - $3M
82K $2.95M
WFRD
Weatherford International PLC

Energy
58.1K
New
$39.17 - $54.26 $2.28M - $3.15M
58.1K $2.92M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
39.1K
+ 606.9%
$56.27 - $73.32 $2.2M - $2.86M
45.5K $3.31M
PNTG
Pennant Group, Inc.

Healthcare
91.4K
+ 531.28%
$24.35 - $30.0 $2.23M - $2.74M
109K $3.24M
ILMN
Illumina, Inc.

Healthcare
27.4K
New
$70.3 - $95.41 $1.92M - $2.61M
27.4K $2.61M
BRKR
Bruker Corp

Healthcare
62.1K
New
$35.5 - $42.18 $2.21M - $2.62M
62.1K $2.56M
FIVE
Five Below, Inc

Consumer Cyclical
19.5K
New
$55.75 - $131.18 $1.09M - $2.56M
19.5K $2.56M
TRMB
Trimble Inc.

Technology
33.5K
New
$55.12 - $75.98 $1.85M - $2.54M
33.5K $2.54M
BYD
Boyd Gaming Corp

Consumer Cyclical
32.5K
New
$60.8 - $79.02 $1.97M - $2.57M
32.5K $2.54M
BRO
Brown & Brown, Inc.

Financial Services
22.3K
New
$104.48 - $124.43 $2.33M - $2.78M
22.3K $2.47M
AGYS
Agilysys Inc

Technology
21.2K
New
$65.76 - $118.19 $1.4M - $2.51M
21.2K $2.43M
ALL
Allstate Corp

Financial Services
12K
New
$180.53 - $212.64 $2.16M - $2.54M
12K $2.41M
NEM
Newmont Corp

Basic Materials
41.1K
New
$44.18 - $59.46 $1.82M - $2.44M
41.1K $2.39M
CATY
Cathay General Bancorp

Financial Services
52K
New
$37.32 - $45.67 $1.94M - $2.38M
52K $2.37M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
50K
New
$27.82 - $46.45 $1.39M - $2.32M
50K $2.32M
KR
Kroger CO

Consumer Defensive
32.3K
New
$64.62 - $74.0 $2.09M - $2.39M
32.3K $2.32M
ICFI
Icf International, Inc.

Industrials
27.1K
+ 575.9%
$78.62 - $88.51 $2.13M - $2.4M
31.8K $2.69M
KYMR
Kymera Therapeutics, Inc.

Healthcare
50.8K
New
$21.05 - $48.6 $1.07M - $2.47M
50.8K $2.22M
PKI
Perkinelmer Inc

Healthcare
17K
New
N/A
17K $2.05M
DOCN
Digital Ocean Holdings, Inc.

Technology
70.5K
New
$25.91 - $35.19 $1.83M - $2.48M
70.5K $2.01M
AMN
Amn Healthcare Services Inc

Healthcare
108K
+ 185.96%
$17.79 - $23.8 $1.91M - $2.56M
165K $3.42M
PM
Philip Morris International Inc.

Consumer Defensive
8.2K
+ 38.31%
$149.23 - $184.95 $1.22M - $1.52M
29.6K $5.39M
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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