Weiss Asset Management LP Incresed Positions in Q3 2024

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SANM
Sanmina Corp

Technology
326K
+ 590.7%
$62.98 - $75.33 $20.5M - $24.6M
381K $26.1M
AVPTW
Avepoint Inc Wt Exp 09/18/26
7.25M
+ 993.4%
$1.39 - $2.65 $10.1M - $19.2M
7.98M $21.2M
HAYW
Hayward Holdings, Inc.

Industrials
1.08M
+ 515.0%
$12.04 - $15.32 $13M - $16.5M
1.29M $19.7M
ODP
Odp Corp

Consumer Cyclical
547K
+ 2219.3%
$24.56 - $42.42 $13.4M - $23.2M
571K $17M
AMD
Advanced Micro Devices Inc

Technology
45K
+ 1626.55%
$128.67 - $183.96 $5.79M - $8.28M
47.8K $7.84M
SEE
Sealed Air Corp

Consumer Cyclical
165K
+ 68.5%
$32.27 - $38.05 $5.32M - $6.27M
406K $14.7M
MD
Mednax, Inc.

Healthcare
306K
+ 50.46%
$6.77 - $11.6 $2.07M - $3.55M
913K $10.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
73.5K
+ 1289.68%
$66.28 - $79.27 $4.87M - $5.83M
79.2K $6.28M
BILL
Bill.Com Holdings, Inc.

Technology
96.5K
+ 156.05%
$43.97 - $56.02 $4.24M - $5.41M
158K $8.36M
AVT
Avnet Inc

Technology
67K
+ 35.69%
$49.63 - $55.43 $3.32M - $3.71M
255K $13.8M
CXW
Core Civic, Inc.

Real Estate
213K
+ 74.29%
$12.19 - $15.03 $2.59M - $3.19M
499K $6.31M
THC
Tenet Healthcare Corp

Healthcare
4.21K
+ 8.74%
$129.27 - $168.03 $544K - $707K
52.4K $8.7M
FWRD
Forward Air Corp

Industrials
33.3K
+ 73.03%
$18.65 - $37.23 $620K - $1.24M
78.8K $2.79M
BITF
Bitfarms LTD

Financial Services
1M
+ 173.61%
$1.79 - $2.97 $1.8M - $2.98M
1.58M $3.34M
DBI
Designer Brands Inc.

Consumer Cyclical
206K
+ 190.49%
$5.14 - $8.16 $1.06M - $1.68M
314K $2.32M
RMBS
Rambus Inc

Technology
55.3K
+ 99.79%
$37.86 - $66.26 $2.09M - $3.67M
111K $4.67M
HCSG
Healthcare Services Group Inc

Healthcare
100K
+ 42.08%
$10.38 - $11.87 $1.04M - $1.19M
337K $3.77M
TALO
Talos Energy Inc.

Energy
134K
+ 103.04%
$10.05 - $12.06 $1.34M - $1.61M
263K $2.73M
LCID
Lucid Group, Inc.

Consumer Cyclical
55.6K
+ 8.23%
$2.64 - $4.26 $147K - $237K
731K $2.57M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
84.9K
+ 28.96%
$26.71 - $39.42 $2.27M - $3.35M
378K $12.1M
Iqiyi Inc
8.4M
+ 16.9%
N/A
58.1M $0
Bridgebio Pharma Inc
27.6M
+ 58.85%
N/A
74.4M $0
Bridgebio Pharma Inc
11.4M
+ 26.98%
N/A
53.7M $0
Solaredge Technologies Inc
15.9M
+ 90.85%
N/A
33.5M $0
Snap Inc
2.4M
+ 4.29%
N/A
58.3M $0
Core Scientific Inc New
217K
+ 43.68%
N/A
714K $0
Enphase Energy Inc
9.5M
+ 15.08%
N/A
72.5M $0
Fubotv Inc
2M
+ 200.0%
N/A
3M $0
Pacs Group Inc
43.6K
+ 307.77%
N/A
57.7K $0
Nrg Energy Inc
3.94M
+ 8.27%
N/A
51.5M $0
Nabors Inds Inc
10.1M
+ 2023.8%
N/A
10.6M $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
107K
+ 677.64%
N/A
122K $0
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
37.7K
+ 6.98%
$9.29 - $13.1 $350K - $494K
577K $6.47M
RAMP
Live Ramp Holdings, Inc.

Technology
19.3K
+ 8.94%
$21.74 - $33.02 $419K - $637K
235K $5.82M
Activity Summary
Buys All Purchases 456 New Holdings 421 Increased Positions 35 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 2 Puts 3
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