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
LYV
Live Nation Entertainment, Inc.

Communication Services
57.4K
New
$118.81 - $151.28 $6.82M - $8.69M
57.4K $8.69M
EOG
Eog Resources Inc

Energy
69.7K
New
$104.61 - $129.97 $7.29M - $9.05M
69.7K $8.33M
ZS
Zscaler, Inc.

Technology
26.5K
New
$174.67 - $315.32 $4.62M - $8.34M
26.5K $8.3M
JBT
John Bean Technologies Corp

Industrials
65.8K
New
N/A
65.8K $8.28M
CI
Cigna Corp

Healthcare
25K
New
$301.89 - $340.04 $7.55M - $8.5M
25K $8.26M
AFL
Aflac Inc

Financial Services
77.6K
New
$99.77 - $112.45 $7.75M - $8.73M
77.6K $8.19M
GTES
Gates Industrial Corp PLC

Industrials
337K
New
$15.56 - $23.13 $5.25M - $7.8M
337K $7.76M
BTBT
Bit Digital, Inc

Financial Services
3.54M
New
$1.73 - $2.69 $6.13M - $9.53M
3.54M $7.76M
SLGN
Silgan Holdings Inc

Consumer Cyclical
142K
New
$45.48 - $56.15 $6.44M - $7.95M
142K $7.67M
ENTG
Entegris Inc

Technology
94.8K
New
$62.92 - $86.2 $5.96M - $8.17M
94.8K $7.64M
SYF
Synchrony Financial

Financial Services
106K
New
$43.81 - $66.74 $4.65M - $7.08M
106K $7.08M
WST
West Pharmaceutical Services Inc

Healthcare
32.2K
New
$190.39 - $227.7 $6.13M - $7.33M
32.2K $7.04M
PVH
Pvh Corp.

Consumer Cyclical
101K
New
$60.5 - $87.28 $6.12M - $8.83M
101K $6.94M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
48.2K
New
$87.64 - $143.29 $4.22M - $6.9M
48.2K $6.9M
UNH
Unitedhealth Group Inc

Healthcare
21.2K
New
$274.35 - $599.47 $5.82M - $12.7M
21.2K $6.62M
HAYW
Hayward Holdings, Inc.

Industrials
468K
New
$11.32 - $14.76 $5.29M - $6.9M
468K $6.45M
ZI
Zoom Info Technologies Inc.

Technology
629K
New
$7.41 - $10.31 $4.66M - $6.48M
629K $6.38M
VERV
Verve Therapeutics, Inc.

Healthcare
538K
New
$2.97 - $11.38 $1.6M - $6.13M
538K $6.05M
HAS
Hasbro, Inc.

Consumer Cyclical
81.9K
New
$50.71 - $73.82 $4.15M - $6.05M
81.9K $6.05M
SWKS
Skyworks Solutions, Inc.

Technology
80.6K
New
$49.2 - $74.95 $3.96M - $6.04M
80.6K $6M
WMT
Walmart Inc.

Consumer Defensive
60.4K
New
$81.79 - $99.98 $4.94M - $6.04M
60.4K $5.91M
WSM
Williams Sonoma Inc

Consumer Cyclical
36.1K
New
$137.62 - $174.44 $4.96M - $6.29M
36.1K $5.89M
PTC
Ptc Inc.

Technology
32.8K
New
$136.74 - $173.24 $4.48M - $5.68M
32.8K $5.65M
CORT
Corcept Therapeutics Inc

Healthcare
73.6K
New
$62.24 - $91.93 $4.58M - $6.77M
73.6K $5.4M
PSN
Parsons Corp

Industrials
72.6K
New
$58.88 - $71.77 $4.27M - $5.21M
72.6K $5.21M
ZWS
Zurn Water Solutions Corp

Industrials
141K
New
$28.5 - $37.54 $4.02M - $5.29M
141K $5.16M
SATS
Echo Star Corp

Technology
185K
New
$15.99 - $28.81 $2.96M - $5.32M
185K $5.12M
OPEN
Opendoor Technologies Inc.

Real Estate
9.61M
New
$0.51 - $1.09 $4.9M - $10.5M
9.61M $5.09M
DHI
Horton D R Inc

Consumer Cyclical
38.7K
New
$115.1 - $129.63 $4.45M - $5.01M
38.7K $4.99M
BALL
Ball Corp

Consumer Cyclical
87.5K
New
$44.94 - $56.99 $3.93M - $4.99M
87.5K $4.91M
VLO
Valero Energy Corp

Energy
35.5K
New
$104.69 - $141.77 $3.72M - $5.04M
35.5K $4.78M
OLED
Universal Display Corp Pa

Technology
29.9K
New
$106.6 - $161.02 $3.19M - $4.81M
29.9K $4.62M
EBAY
Ebay Inc

Consumer Cyclical
61.5K
New
$59.52 - $79.36 $3.66M - $4.88M
61.5K $4.58M
GOGO
Gogo Inc.

Communication Services
297K
New
$6.62 - $14.79 $1.97M - $4.4M
297K $4.36M
MTCH
Match Group, Inc.

Communication Services
140K
New
$27.03 - $31.93 $3.79M - $4.47M
140K $4.33M
NWSA
News Corp

Communication Services
145K
New
$23.97 - $29.72 $3.47M - $4.3M
145K $4.3M
CCRN
Cross Country Healthcare Inc

Healthcare
315K
New
$12.79 - $14.9 $4.03M - $4.7M
315K $4.12M
U
Unity Software Inc.

Technology
168K
New
$16.75 - $26.24 $2.81M - $4.4M
168K $4.06M
TREX
Trex CO Inc

Industrials
71.7K
New
$50.52 - $61.77 $3.62M - $4.43M
71.7K $3.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
56.6K
New
$63.54 - $68.5 $3.6M - $3.88M
56.6K $3.82M
MO
Altria Group, Inc.

Consumer Defensive
63.3K
New
$55.56 - $60.91 $3.52M - $3.86M
63.3K $3.71M
PAYO
Payoneer Global Inc.

Technology
537K
New
$5.9 - $7.55 $3.17M - $4.05M
537K $3.68M
SWX
Southwest Gas Holdings, Inc.

Utilities
48.9K
New
$66.91 - $76.44 $3.27M - $3.74M
48.9K $3.64M
BILL
Bill.Com Holdings, Inc.

Technology
76.7K
New
$37.81 - $48.03 $2.9M - $3.68M
76.7K $3.55M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
124K
New
$23.18 - $30.7 $2.88M - $3.81M
124K $3.52M
AMZN
Amazon Com Inc

Consumer Cyclical
15.9K
New
$167.32 - $223.3 $2.66M - $3.54M
15.9K $3.48M
ALGN
Align Technology Inc

Healthcare
17.9K
New
$144.32 - $190.42 $2.59M - $3.41M
17.9K $3.4M
FOX
Fox Corp Cl B (De)

Communication Services
64.4K
New
$43.81 - $53.0 $2.82M - $3.41M
64.4K $3.32M
CEG
Constellation Energy Corp

Utilities
10.2K
New
$170.96 - $322.76 $1.75M - $3.3M
10.2K $3.3M
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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