Weiss Asset Management LP New Holdings in Q1 2025

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.64M
New
$81.78 - $131.92 $134M - $216M
1.64M $216M
TSLA
Tesla, Inc.

Consumer Cyclical
471K
New
$222.15 - $428.22 $105M - $201M
471K $122M
CHX
Champion X Corp

Energy
1.3M
New
$27.3 - $31.27 $35.5M - $40.7M
1.3M $38.7M
DE
Deere & CO

Industrials
70.7K
New
$408.57 - $509.27 $28.9M - $36M
70.7K $33.2M
FTV
Fortive Corp

Technology
396K
New
$71.82 - $82.98 $28.4M - $32.8M
396K $29M
XOM
Exxon Mobil Corp

Energy
205K
New
$105.44 - $118.93 $21.6M - $24.4M
205K $24.4M
WELL
Welltower Inc.

Real Estate
157K
New
$124.05 - $156.86 $19.4M - $24.6M
157K $24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
40.2K
New
$522.96 - $601.18 $21M - $24.2M
40.2K $21.5M
MSI
Motorola Solutions, Inc.

Technology
46.4K
New
$411.73 - $482.1 $19.1M - $22.4M
46.4K $20.3M
OPK
Opko Health, Inc.

Healthcare
11.2M
New
$1.45 - $1.94 $16.2M - $21.7M
11.2M $18.6M
MTB
M&T Bank Corp

Financial Services
68.9K
New
$170.47 - $201.98 $11.7M - $13.9M
68.9K $12.3M
EXPD
Expeditors International Of Washington Inc

Industrials
101K
New
$109.09 - $126.48 $11M - $12.8M
101K $12.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
93.3K
New
$106.31 - $123.73 $9.92M - $11.5M
93.3K $11.5M
TJX
Tjx Companies Inc

Consumer Cyclical
93.7K
New
$112.81 - $126.16 $10.6M - $11.8M
93.7K $11.4M
VICI
Vici Properties Inc.

Real Estate
339K
New
$28.21 - $32.68 $9.56M - $11.1M
339K $11.1M
BMY
Bristol Myers Squibb CO

Healthcare
153K
New
$53.9 - $63.11 $8.23M - $9.63M
153K $9.31M
PLTR
Palantir Technologies Inc.

Technology
103K
New
$64.98 - $124.62 $6.7M - $12.8M
103K $8.7M
CL
Colgate Palmolive CO

Consumer Defensive
87.7K
New
$85.68 - $97.5 $7.51M - $8.55M
87.7K $8.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
39.4K
New
$186.55 - $250.04 $7.34M - $9.84M
39.4K $7.93M
ABT
Abbott Laboratories

Healthcare
59.7K
New
$111.1 - $140.22 $6.64M - $8.38M
59.7K $7.92M
C
Citigroup Inc

Financial Services
107K
New
$67.23 - $84.63 $7.21M - $9.08M
107K $7.62M
BIDU
Baidu, Inc.

Communication Services
81.1K
New
$77.43 - $102.51 $6.28M - $8.32M
81.1K $7.47M
GILD
Gilead Sciences, Inc.

Healthcare
62K
New
$89.14 - $117.41 $5.52M - $7.27M
62K $6.94M
D
Dominion Energy, Inc

Utilities
116K
New
$52.85 - $57.43 $6.14M - $6.67M
116K $6.52M
CE
Celanese Corp

Basic Materials
110K
New
$47.02 - $74.12 $5.19M - $8.18M
110K $6.26M
AIG
American International Group, Inc.

Financial Services
71.1K
New
$70.5 - $86.94 $5.01M - $6.18M
71.1K $6.18M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
59.9K
New
$96.18 - $109.82 $5.76M - $6.58M
59.9K $6.13M
HBAN
Huntington Bancshares Inc

Financial Services
398K
New
$14.28 - $17.39 $5.68M - $6.92M
398K $5.97M
IWM
Ishares Russell 2000 ETF

ETFs
29.6K
New
$198.1 - $229.79 $5.87M - $6.8M
29.6K $5.91M
TFX
Teleflex Inc

Healthcare
42.7K
New
$130.79 - $183.66 $5.58M - $7.83M
42.7K $5.89M
RF
Regions Financial Corp

Financial Services
271K
New
$20.84 - $24.77 $5.64M - $6.7M
271K $5.88M
NFLX
Netflix Inc

Communication Services
6.11K
New
$828.4 - $1058.6 $5.06M - $6.47M
6.11K $5.7M
USB
Us Bancorp \De\

Financial Services
132K
New
$40.92 - $50.9 $5.4M - $6.72M
132K $5.57M
STLD
Steel Dynamics Inc

Basic Materials
48.7K
New
N/A
48.7K $4.77M
VST
Vistra Corp.

Utilities
40.1K
New
$108.49 - $191.89 $4.35M - $7.69M
40.1K $4.71M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
130K
New
$32.17 - $35.61 $4.18M - $4.63M
130K $4.48M
WMG
Warner Music Group Corp.

Communication Services
142K
New
$29.3 - $36.3 $4.17M - $5.16M
142K $4.46M
ALK
Alaska Air Group, Inc.

Industrials
88.5K
New
$49.22 - $76.6 $4.36M - $6.78M
88.5K $4.36M
LPLA
Lpl Financial Holdings Inc.

Financial Services
12.5K
New
$308.87 - $383.33 $3.86M - $4.79M
12.5K $4.09M
LITE
Lumentum Holdings Inc.

Technology
59.7K
New
$57.41 - $100.38 $3.43M - $5.99M
59.7K $3.72M
TDY
Teledyne Technologies Inc

Technology
7.44K
New
$455.51 - $518.84 $3.39M - $3.86M
7.44K $3.7M
DT
Dynatrace, Inc.

Technology
71.6K
New
$47.15 - $62.42 $3.38M - $4.47M
71.6K $3.38M
WLK
Westlake Corp

Basic Materials
31.7K
New
$99.12 - $119.16 $3.14M - $3.78M
31.7K $3.17M
SNV
Synovus Financial Corp

Financial Services
67.7K
New
$43.7 - $56.87 $2.96M - $3.85M
67.7K $3.16M
SGRY
Surgery Partners, Inc.

Healthcare
127K
New
$19.85 - $25.87 $2.51M - $3.28M
127K $3.01M
GM
General Motors CO

Consumer Cyclical
63.9K
New
$45.22 - $54.92 $2.89M - $3.51M
63.9K $3M
HCVIU
Hennessy Cap Invt Corp Vi Unit

Financial Services
267K
New
$10.57 - $10.75 $2.82M - $2.87M
267K $2.87M
SHOP
Shopify Inc.

Technology
29.7K
New
$90.59 - $129.31 $2.69M - $3.84M
29.7K $2.83M
FSLR
First Solar, Inc.

Technology
21.5K
New
$126.34 - $197.73 $2.71M - $4.24M
21.5K $2.71M
Activity Summary
Buys All Purchases 183 New Holdings 131 Increased Positions 52 Sells All Sells 61 Reductions 55 Sold out 6 Options Calls 0 Puts 7
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