Weiss Asset Management LP New Holdings in Q4 2024

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLKB
Blackbaud Inc

Technology
3.72K
New
$73.8 - $87.47 $274K - $325K
3.72K $274K
TW
Tradeweb Markets Inc.

Financial Services
2.09K
New
$124.87 - $136.32 $261K - $285K
2.09K $273K
BTU
Peabody Energy Corp

Energy
12.6K
New
$19.81 - $29.8 $250K - $376K
12.6K $264K
JBHT
Hunt J B Transport Services Inc

Industrials
1.54K
New
$164.22 - $197.19 $252K - $303K
1.54K $262K
MOH
Molina Healthcare, Inc.

Healthcare
876
New
$274.73 - $341.91 $241K - $300K
876 $254K
EEFT
Euronet Worldwide, Inc.

Technology
2.46K
New
$96.0 - $106.61 $236K - $263K
2.46K $253K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
24.2K
New
N/A
24.2K $245K
ALB
Albemarle Corp

Basic Materials
2.84K
New
$86.08 - $111.3 $245K - $316K
2.84K $244K
BX
Blackstone Inc.

Financial Services
1.41K
New
$148.45 - $199.05 $210K - $281K
1.41K $243K
TLRY
Tilray Brands, Inc.

Healthcare
179K
New
$1.16 - $1.77 $208K - $317K
179K $238K
INMD
In Mode Ltd.

Healthcare
13.8K
New
$14.88 - $19.53 $205K - $269K
13.8K $230K
R
Ryder System Inc

Industrials
1.44K
New
$138.78 - $170.03 $200K - $245K
1.44K $226K
MKC
Mccormick & CO Inc

Consumer Defensive
2.97K
New
$73.97 - $84.09 $220K - $250K
2.97K $226K
FFIN
First Financial Bankshares Inc

Financial Services
6.28K
New
$35.49 - $43.05 $223K - $270K
6.28K $226K
SAIC
Science Applications International Corp

Technology
2.02K
New
$110.11 - $154.1 $222K - $311K
2.02K $225K
EXR
Extra Space Storage Inc.

Real Estate
1.5K
New
$142.35 - $178.32 $214K - $267K
1.5K $224K
SCHW
Schwab Charles Corp

Financial Services
3.01K
New
$63.31 - $82.85 $191K - $249K
3.01K $222K
HSY
Hershey CO

Consumer Defensive
1.3K
New
$168.67 - $193.65 $219K - $252K
1.3K $220K
PEAK
Healthpeak Properties, Inc.

Real Estate
11.6K
New
N/A
11.6K $219K
CUBE
Cube Smart

Real Estate
5.13K
New
$41.74 - $53.03 $214K - $272K
5.13K $219K
RBLX
Roblox Corp

Communication Services
3.72K
New
$39.86 - $61.45 $148K - $229K
3.72K $215K
FTDR
Frontdoor, Inc.

Consumer Cyclical
3.89K
New
$46.71 - $59.54 $182K - $232K
3.89K $212K
FLO
Flowers Foods Inc

Consumer Defensive
10.2K
New
$20.4 - $23.31 $208K - $238K
10.2K $210K
OZK
Bank Ozk

Financial Services
4.66K
New
$41.39 - $50.55 $193K - $236K
4.66K $207K
WETF
Wisdom Tree Investments, Inc.

Financial Services
34.8K
New
N/A
34.8K $190K
CDMO
Avid Bioservices, Inc.

Healthcare
15.2K
New
$9.96 - $12.36 $152K - $188K
15.2K $188K
GFI
Gold Fields LTD

Basic Materials
13.7K
New
$13.16 - $18.91 $180K - $259K
13.7K $180K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
50K
New
$2.78 - $3.73 $139K - $187K
50K $169K
RVNC
Revance Therapeutics, Inc.

Healthcare
65.4K
New
N/A
65.4K $168K
LUMN
Lumen Technologies, Inc.

Communication Services
29.2K
New
$5.31 - $10.12 $155K - $296K
29.2K $155K
F
Ford Motor CO

Consumer Cyclical
15.5K
New
$9.69 - $11.4 $150K - $177K
15.5K $153K
ORGNW
Origin Matls Inc Wt Exp 06/24/
888K
New
$0.07 - $0.14 $62.2K - $124K
888K $115K
UUUU
Energy Fuels Inc

Energy
12.1K
New
$5.11 - $7.29 $61.9K - $88.2K
12.1K $62K
ENPH
Enphase Energy, Inc.

Technology
844
New
$59.52 - $111.18 $50.2K - $93.8K
844 $57K
MSSAR
Metal Sky Star Acquisition Corp

ETFs
310K
New
N/A
310K $40K
YOTAW
Yotta Acquisition Corp

Financial Services
653K
New
$0.03 - $0.06 $19.6K - $39.2K
653K $39K
GBBKR
Global Blockchain Acq Corp Rt

ETFs
150K
New
N/A
150K $10K
GBBKW
Global Blockchain Acquisition Corp.

Financial Services
150K
New
$0.01 - $0.06 $1.5K - $9K
150K $7K
WAVSW
Western Acquisition Ventures Corp.

Financial Services
203K
New
$0.02 - $0.03 $4.06K - $6.09K
203K $4K
UKOMW
Ucommune International LTD
158K
New
$0.01 - $0.01 $1.58K - $1.58K
158K $1K
Airjoule Technologies Corp
148K
New
N/A
148K $0
GBWS
Global Blue Group Holding Ag
16.8K
New
N/A
16.8K $0
Ge Vernova Inc
3.33K
New
N/A
3.33K $0
Ibotta Inc
5.5K
New
N/A
5.5K $0
Healthcare Rlty Tr
197K
New
N/A
197K $0
Vinfast Auto LTD
30K
New
N/A
30K $0
Hennessy Capital Invst Corp
267K
New
N/A
267K $0
Viper Energy Inc
363K
New
N/A
363K $0
Ionis Pharmaceuticals Inc
79M
New
N/A
79M $0
Activity Summary
Buys All Purchases 583 New Holdings 582 Increased Positions 1 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 2 Puts 15
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