Weiss Asset Management LP New Holdings in Q2 2025

Weiss Asset Management LP

  • $6.62 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DASH
Door Dash, Inc.

Communication Services
224K
New
$163.16 - $246.51 $36.6M - $55.3M
224K $55.3M
BAC
Bank Of America Corp

Financial Services
947K
New
$34.39 - $47.46 $32.6M - $45M
947K $44.8M
NDAQ
Nasdaq, Inc.

Financial Services
463K
New
$66.4 - $89.42 $30.7M - $41.4M
463K $41.4M
SPG
Simon Property Group Inc

Real Estate
248K
New
$140.37 - $171.44 $34.8M - $42.5M
248K $39.8M
APH
Amphenol Corp

Technology
387K
New
$59.09 - $98.75 $22.9M - $38.2M
387K $38.2M
CRS
Carpenter Technology Corp

Industrials
135K
New
$151.3 - $276.38 $20.4M - $37.3M
135K $37.3M
IQV
Iqvia Holdings Inc.

Healthcare
225K
New
$137.0 - $174.37 $30.9M - $39.3M
225K $35.5M
MRK
Merck & Co., Inc.

Healthcare
447K
New
$73.47 - $87.12 $32.9M - $39M
447K $35.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
213K
New
$144.63 - $179.53 $30.8M - $38.3M
213K $35.1M
CRM
Salesforce, Inc.

Technology
128K
New
$236.26 - $291.15 $30.2M - $37.2M
128K $34.8M
PEP
Pepsico Inc

Consumer Defensive
241K
New
$128.02 - $151.37 $30.9M - $36.5M
241K $31.8M
ROP
Roper Technologies Inc

Industrials
49.6K
New
$519.19 - $590.78 $25.8M - $29.3M
49.6K $28.1M
SAIA
Saia Inc

Industrials
98.1K
New
$236.65 - $374.8 $23.2M - $36.8M
98.1K $26.9M
COOP
Mr. Cooper Group Inc.

Financial Services
180K
New
$107.26 - $155.96 $19.3M - $28M
180K $26.8M
GRMN
Garmin LTD

Technology
122K
New
$173.63 - $218.07 $21.2M - $26.6M
122K $25.5M
CG
Carlyle Group Inc.

Financial Services
495K
New
$34.78 - $51.4 $17.2M - $25.5M
495K $25.5M
IBKR
Interactive Brokers Group, Inc.

Financial Services
450K
New
$50.53 - $212.53 $22.7M - $95.6M
450K $24.9M
CHK
Chesapeake Energy Corp

Energy
288K
New
N/A
288K $24.7M
MLI
Mueller Industries Inc

Industrials
306K
New
$68.45 - $79.6 $21M - $24.4M
306K $24.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
73.2K
New
$310.86 - $348.77 $22.8M - $25.5M
73.2K $23.4M
PARA
Paramount Global

Communication Services
1.8M
New
$10.65 - $12.9 $19.1M - $23.2M
1.8M $23.2M
ABC
Amerisourcebergen Corp

Healthcare
122K
New
N/A
122K $22.6M
OTIS
Otis Worldwide Corp

Industrials
208K
New
$90.88 - $104.3 $18.9M - $21.6M
208K $20.6M
HLNE
Hamilton Lane Inc

Financial Services
137K
New
$126.65 - $175.49 $17.4M - $24.1M
137K $19.5M
AIT
Applied Industrial Technologies Inc

Industrials
83.7K
New
$206.03 - $243.28 $17.2M - $20.4M
83.7K $19.5M
SSB
South State Corp

Financial Services
192K
New
$80.59 - $94.67 $15.5M - $18.2M
192K $17.7M
ASTS
Ast Space Mobile, Inc.

Communication Services
371K
New
$20.07 - $51.83 $7.45M - $19.2M
371K $17.4M
EXLS
Exl Service Holdings, Inc.

Technology
396K
New
$41.85 - $48.48 $16.6M - $19.2M
396K $17.3M
APP
App Lovin Corp

Technology
48.1K
New
$219.37 - $417.89 $10.6M - $20.1M
48.1K $16.8M
WTRG
Essential Utilities, Inc.

Utilities
435K
New
$36.92 - $41.39 $16M - $18M
435K $16.1M
WMB
Williams Companies, Inc.

Energy
239K
New
$54.33 - $62.87 $13M - $15M
239K $15M
SYK
Stryker Corp

Healthcare
37.8K
New
$337.37 - $395.63 $12.8M - $15M
37.8K $15M
AXON
Axon Enterprise, Inc.

Industrials
16.7K
New
$497.13 - $827.94 $8.28M - $13.8M
16.7K $13.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
78.4K
New
$146.74 - $176.07 $11.5M - $13.8M
78.4K $12.7M
BA
Boeing CO

Industrials
59.4K
New
$136.59 - $217.51 $8.11M - $12.9M
59.4K $12.4M
WCC
Wesco International Inc

Industrials
66.2K
New
$132.86 - $186.1 $8.8M - $12.3M
66.2K $12.3M
MGM
Mgm Resorts International

Consumer Cyclical
350K
New
$25.79 - $34.95 $9.03M - $12.2M
350K $12M
RVMD
Revolution Medicines, Inc.

Healthcare
304K
New
$31.13 - $41.98 $9.46M - $12.8M
304K $11.2M
IRM
Iron Mountain Inc

Real Estate
108K
New
$76.93 - $105.25 $8.34M - $11.4M
108K $11.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
211K
New
$47.91 - $70.14 $10.1M - $14.8M
211K $11M
SBUX
Starbucks Corp

Consumer Cyclical
118K
New
$79.69 - $99.41 $9.44M - $11.8M
118K $10.9M
CLX
Clorox CO

Consumer Defensive
89.7K
New
$118.01 - $148.69 $10.6M - $13.3M
89.7K $10.8M
AUR
Aurora Innovation, Inc.

Technology
2.05M
New
$5.17 - $8.14 $10.6M - $16.7M
2.05M $10.7M
POST
Post Holdings, Inc.

Consumer Defensive
96.3K
New
$107.47 - $118.46 $10.3M - $11.4M
96.3K $10.5M
AN
Autonation, Inc.

Consumer Cyclical
51.9K
New
$155.71 - $201.03 $8.09M - $10.4M
51.9K $10.3M
TER
Teradyne, Inc

Technology
115K
New
$67.96 - $91.05 $7.79M - $10.4M
115K $10.3M
K
Kellogg CO

Consumer Defensive
127K
New
$77.85 - $82.88 $9.88M - $10.5M
127K $10.1M
ADBE
Adobe Inc.

Technology
25.6K
New
$340.0 - $420.68 $8.71M - $10.8M
25.6K $9.91M
CF
Cf Industries Holdings, Inc.

Basic Materials
94.9K
New
$68.47 - $102.48 $6.5M - $9.72M
94.9K $8.73M
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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email