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
SYY
Sysco Corp

Consumer Defensive
25.5K
New
$68.0 - $75.91 $1.73M - $1.94M
25.5K $1.93M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
74.1K
+ 262.31%
$22.73 - $29.21 $1.68M - $2.16M
102K $2.75M
PGNY
Progyny, Inc.

Healthcare
85.6K
New
$20.52 - $23.42 $1.76M - $2.01M
85.6K $1.88M
LNW
Light & Wonder, Inc.

Consumer Cyclical
19.3K
New
$77.8 - $96.26 $1.5M - $1.86M
19.3K $1.86M
VSAT
Viasat Inc

Technology
126K
New
$7.7 - $14.6 $970K - $1.84M
126K $1.84M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
58.1K
New
$27.94 - $35.91 $1.62M - $2.09M
58.1K $1.84M
GNRC
Generac Holdings Inc.

Industrials
12.7K
New
$101.92 - $143.21 $1.3M - $1.82M
12.7K $1.82M
GXO
Gxo Logistics, Inc.

Industrials
36.9K
New
$31.53 - $49.1 $1.16M - $1.81M
36.9K $1.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
97.1K
New
$14.87 - $23.57 $1.44M - $2.29M
97.1K $1.8M
LI
Li Auto Inc.

Consumer Cyclical
63.5K
+ 214.65%
$19.79 - $30.15 $1.26M - $1.92M
93.1K $2.52M
OCUL
Ocular Therapeutix, Inc

Healthcare
188K
New
$6.02 - $9.46 $1.13M - $1.77M
188K $1.74M
EQH
Equitable Holdings, Inc.

Financial Services
30.7K
New
$43.98 - $56.1 $1.35M - $1.72M
30.7K $1.72M
LUMN
Lumen Technologies, Inc.

Communication Services
393K
New
$3.07 - $4.51 $1.21M - $1.77M
393K $1.72M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.99K
New
$216.56 - $256.68 $1.51M - $1.79M
6.99K $1.69M
PINS
Pinterest, Inc.

Communication Services
46.9K
New
$24.21 - $35.95 $1.14M - $1.69M
46.9K $1.68M
BLDR
Builders First Source, Inc.

Industrials
14.3K
New
$105.63 - $131.12 $1.51M - $1.87M
14.3K $1.66M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
170K
New
$9.31 - $12.72 $1.59M - $2.17M
170K $1.64M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
9.52K
New
$140.37 - $177.56 $1.34M - $1.69M
9.52K $1.64M
WAFD
Washington Federal Inc

Financial Services
55.8K
New
$24.48 - $30.05 $1.37M - $1.68M
55.8K $1.63M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
30.9K
New
N/A
30.9K $1.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.12K
New
$262.08 - $316.81 $1.34M - $1.62M
5.12K $1.61M
POOL
Pool Corp

Industrials
5.49K
New
$285.0 - $325.66 $1.57M - $1.79M
5.49K $1.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
12.7K
New
$49.95 - $128.54 $633K - $1.63M
12.7K $1.58M
AKRO
Akero Therapeutics, Inc.

Healthcare
28.5K
New
$34.04 - $56.28 $971K - $1.61M
28.5K $1.52M
IAC
Iac/Inter Active Corp

Communication Services
39.7K
New
$32.68 - $40.02 $1.3M - $1.59M
39.7K $1.48M
CADE
Cadence Bank

Financial Services
46K
New
$26.42 - $32.41 $1.22M - $1.49M
46K $1.47M
GIS
General Mills Inc

Consumer Defensive
28.3K
New
$50.37 - $60.97 $1.43M - $1.73M
28.3K $1.47M
MQ
Marqeta, Inc.

Technology
249K
New
$3.71 - $5.88 $924K - $1.46M
249K $1.45M
MIR
Mirion Technologies, Inc.

Industrials
66.9K
New
$12.7 - $21.71 $850K - $1.45M
66.9K $1.44M
UAL
United Airlines Holdings, Inc.

Industrials
18K
New
$56.15 - $84.23 $1.01M - $1.52M
18K $1.44M
SPNT
Sirius Point LTD

Financial Services
70.3K
New
$15.16 - $20.88 $1.07M - $1.47M
70.3K $1.43M
CNO
Cno Financial Group, Inc.

Financial Services
37.1K
New
$36.12 - $42.37 $1.34M - $1.57M
37.1K $1.43M
JBGS
Jbg Smith Properties

Real Estate
81.8K
New
$13.98 - $18.4 $1.14M - $1.51M
81.8K $1.42M
CIFR
Cipher Mining Inc.

Financial Services
208K
+ 134.93%
$2.1 - $4.78 $436K - $993K
362K $1.73M
MNST
Monster Beverage Corp

Consumer Defensive
21.9K
New
$55.01 - $64.24 $1.21M - $1.41M
21.9K $1.37M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
32.7K
New
$31.8 - $42.16 $1.04M - $1.38M
32.7K $1.36M
AIN
Albany International Corp

Consumer Cyclical
18.9K
New
$59.75 - $70.94 $1.13M - $1.34M
18.9K $1.32M
ADM
Archer Daniels Midland CO

Consumer Defensive
25K
New
$41.79 - $54.16 $1.04M - $1.35M
25K $1.32M
HSY
Hershey CO

Consumer Defensive
7.9K
New
$151.29 - $173.13 $1.2M - $1.37M
7.9K $1.31M
FLR
Fluor Corp

Industrials
24.6K
New
$30.86 - $51.42 $760K - $1.27M
24.6K $1.26M
TRS
Trimas Corp

Consumer Cyclical
43.4K
New
$19.9 - $28.61 $863K - $1.24M
43.4K $1.24M
FL
Foot Locker, Inc.

Consumer Cyclical
50K
New
$11.12 - $24.5 $556K - $1.23M
50K $1.23M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
37.7K
New
$29.61 - $35.32 $1.12M - $1.33M
37.7K $1.22M
TALO
Talos Energy Inc.

Energy
143K
New
$6.38 - $9.56 $912K - $1.37M
143K $1.21M
LZ
Legalzoom.Com, Inc.

Industrials
135K
New
$6.61 - $9.71 $891K - $1.31M
135K $1.2M
NVST
Envista Holdings Corp

Healthcare
61.4K
New
$14.76 - $19.67 $906K - $1.21M
61.4K $1.2M
WETF
Wisdom Tree Investments, Inc.

Financial Services
220K
New
N/A
220K $1.2M
BUR
Burford Capital LTD

Financial Services
82.5K
New
$10.91 - $14.43 $900K - $1.19M
82.5K $1.18M
KHC
Kraft Heinz CO

Consumer Defensive
45.4K
New
$25.61 - $30.81 $1.16M - $1.4M
45.4K $1.17M
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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