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
IRDM
Iridium Communications Inc.

Communication Services
38.1K
New
$21.57 - $30.17 $821K - $1.15M
38.1K $1.15M
DVAX
Dynavax Technologies Corp

Healthcare
115K
New
$9.4 - $12.87 $1.08M - $1.48M
115K $1.14M
TRUP
Trupanion, Inc.

Financial Services
20.5K
New
$32.91 - $56.45 $675K - $1.16M
20.5K $1.14M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
61.5K
New
$14.31 - $22.19 $879K - $1.36M
61.5K $1.12M
FRME
First Merchants Corp

Financial Services
28.1K
New
$34.13 - $40.19 $960K - $1.13M
28.1K $1.08M
OTTR
Otter Tail Corp

Utilities
13.8K
New
$74.62 - $81.76 $1.03M - $1.13M
13.8K $1.06M
ASH
Ashland Global Holdings Inc

Basic Materials
20.9K
New
$46.53 - $57.87 $972K - $1.21M
20.9K $1.05M
JAMF
Jamf Holding Corp.

Technology
110K
New
$9.09 - $12.65 $999K - $1.39M
110K $1.04M
SRDX
Surmodics Inc

Healthcare
35.1K
New
$26.76 - $31.1 $940K - $1.09M
35.1K $1.04M
UFPT
Ufp Technologies Inc

Healthcare
4.21K
New
$186.83 - $253.3 $787K - $1.07M
4.21K $1.03M
BY
Byline Bancorp, Inc.

Financial Services
38K
New
$23.25 - $27.19 $883K - $1.03M
38K $1.02M
NSIT
Insight Enterprises Inc

Technology
7.14K
New
$128.11 - $147.65 $914K - $1.05M
7.14K $985K
SEM
Select Medical Holdings Corp

Healthcare
64.1K
New
$14.26 - $18.41 $914K - $1.18M
64.1K $973K
GBTG
Global Business Travel Group, Inc.

Technology
154K
New
$5.83 - $7.45 $900K - $1.15M
154K $972K
CIEN
Ciena Corp

Technology
1.87K
+ 4.93%
$53.5 - $83.89 $100K - $157K
39.8K $3.23M
PTEN
Patterson Uti Energy Inc

Energy
159K
New
$5.46 - $8.56 $868K - $1.36M
159K $943K
HPQ
Hp Inc

Technology
61.2K
+ 35.62%
$21.88 - $29.32 $1.34M - $1.79M
233K $5.7M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
16.3K
+ 27.42%
$34.43 - $46.99 $563K - $768K
76K $3.57M
CABO
Cable One, Inc.

Communication Services
6.78K
New
$126.05 - $276.15 $855K - $1.87M
6.78K $920K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
17.1K
+ 88.73%
$67.83 - $92.33 $1.16M - $1.58M
36.4K $2.64M
TDC
Teradata Corp

Technology
38.3K
New
$19.2 - $23.59 $735K - $903K
38.3K $854K
TSN
Tyson Foods, Inc.

Consumer Defensive
15K
New
$54.33 - $63.56 $815K - $953K
15K $839K
ECVT
Ecovyst Inc.

Basic Materials
100K
New
$5.33 - $8.58 $533K - $858K
100K $823K
TR
Tootsie Roll Industries Inc

Consumer Defensive
23K
New
$29.7 - $36.03 $685K - $830K
23K $770K
INVA
Innoviva, Inc.

Healthcare
35.5K
New
$17.1 - $21.8 $607K - $774K
35.5K $713K
BLCO
Bausch & Lomb Corp

Healthcare
53.5K
New
$10.9 - $14.35 $583K - $768K
53.5K $696K
CHD
Church & Dwight CO Inc

Consumer Defensive
7.38K
+ 133.82%
$91.57 - $110.76 $676K - $818K
12.9K $1.24M
TOST
Toast, Inc.

Technology
12.9K
New
$30.03 - $45.23 $387K - $583K
12.9K $570K
SJM
J M Smucker CO

Consumer Defensive
5.5K
New
$94.41 - $118.52 $519K - $652K
5.5K $540K
CBL
Cbl & Associates Properties Inc

Real Estate
20.8K
New
$22.42 - $27.27 $467K - $569K
20.8K $529K
CAG
Conagra Brands Inc.

Consumer Defensive
25.2K
New
$20.4 - $26.78 $514K - $675K
25.2K $515K
HRL
Hormel Foods Corp

Consumer Defensive
15.6K
New
$29.11 - $31.44 $454K - $490K
15.6K $471K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
37.8K
New
$10.59 - $11.48 $400K - $434K
37.8K $433K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.9K
New
$47.24 - $62.46 $420K - $556K
8.9K $428K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.6K
New
$50.56 - $59.57 $384K - $453K
7.6K $394K
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.6K
+ 9.34%
$7.69 - $11.46 $135K - $202K
206K $2.36M
CPB
Campbell Soup CO

Consumer Defensive
10.5K
New
$30.65 - $39.9 $322K - $419K
10.5K $321K
FARO
Faro Technologies Inc

Technology
5.88K
New
$23.15 - $43.99 $136K - $259K
5.88K $258K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
18K
New
$10.67 - $15.71 $192K - $283K
18K $234K
ENPH
Enphase Energy, Inc.

Technology
6.08K
+ 1912.58%
$34.56 - $62.52 $210K - $380K
6.4K $253K
WMG
Warner Music Group Corp.

Communication Services
30K
+ 21.06%
$25.91 - $31.32 $776K - $938K
172K $4.69M
Cantor Equity Partners Iii I
250K
New
N/A
250K $0
Mntn Inc
20K
New
N/A
20K $0
Bunge Global Sa
7.1K
New
N/A
7.1K $0
Blue Wtr Acquisition Corp. I
150K
New
N/A
150K $0
Liberty Global LTD
697K
New
N/A
697K $0
DRS
Leonardo Drs, Inc.
274K
New
N/A
274K $0
Legato Merger Corp Iii
61.5K
New
N/A
61.5K $0
Tko Group Holdings Inc
19.5K
New
N/A
19.5K $0
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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