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
KHC
Kraft Heinz CO

Consumer Defensive
457K
New
$30.1 - $36.02 $13.7M - $16.4M
457K $14M
ORI
Old Republic International Corp

Financial Services
386K
New
$34.4 - $38.98 $13.3M - $15M
386K $14M
SEE
Sealed Air Corp

Consumer Cyclical
406K
New
$33.59 - $37.3 $13.6M - $15.1M
406K $13.7M
OMC
Omnicom Group Inc.

Communication Services
157K
New
$85.82 - $105.47 $13.5M - $16.6M
157K $13.5M
WCC
Wesco International Inc

Industrials
73K
New
$164.11 - $213.19 $12M - $15.6M
73K $13.2M
ITW
Illinois Tool Works Inc

Industrials
50.8K
New
$253.56 - $278.5 $12.9M - $14.2M
50.8K $12.9M
NEE
Nextera Energy Inc

Utilities
179K
New
$69.77 - $85.43 $12.5M - $15.3M
179K $12.8M
AXS
Axis Capital Holdings LTD

Financial Services
143K
New
$78.26 - $94.05 $11.2M - $13.4M
143K $12.7M
WTS
Watts Water Technologies Inc

Industrials
61.5K
New
$190.59 - $221.46 $11.7M - $13.6M
61.5K $12.5M
ENS
Ener Sys

Industrials
135K
New
$91.53 - $104.0 $12.3M - $14M
135K $12.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
91.1K
New
$107.98 - $143.92 $9.84M - $13.1M
91.1K $12.2M
YOU
Clear Secure, Inc.

Technology
452K
New
$25.61 - $38.45 $11.6M - $17.4M
452K $12M
WRB
Berkley W R Corp

Financial Services
204K
New
$56.48 - $64.94 $11.5M - $13.2M
204K $11.9M
META
Meta Platforms, Inc.

Communication Services
20.1K
New
$554.08 - $632.68 $11.1M - $12.7M
20.1K $11.9M
COIN
Coinbase Global, Inc.

Technology
47.5K
New
$163.17 - $343.62 $7.74M - $16.3M
47.5K $11.8M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
9.24K
New
$1124.26 - $1344.96 $10.4M - $12.4M
9.24K $11.6M
DLB
Dolby Laboratories, Inc.

Industrials
147K
New
$70.91 - $81.98 $10.4M - $12M
147K $11.4M
PRI
Primerica, Inc.

Financial Services
42.1K
New
$265.71 - $304.93 $11.2M - $12.8M
42.1K $11.4M
ODP
Odp Corp

Consumer Cyclical
489K
New
$21.75 - $31.88 $10.6M - $15.6M
489K $11.1M
MTH
Meritage Homes Corp

Consumer Cyclical
71.6K
New
$151.91 - $205.12 $10.9M - $14.7M
71.6K $11M
VZ
Verizon Communications Inc

Communication Services
273K
New
$39.6 - $45.21 $10.8M - $12.3M
273K $10.9M
OTTR
Otter Tail Corp

Utilities
144K
New
$73.59 - $85.52 $10.6M - $12.3M
144K $10.7M
PSMT
Pricesmart Inc

Consumer Defensive
112K
New
$83.08 - $96.92 $9.28M - $10.8M
112K $10.3M
CXW
Core Civic, Inc.

Real Estate
458K
New
$12.43 - $23.94 $5.69M - $11M
458K $9.95M
ALL
Allstate Corp

Financial Services
51.4K
New
$181.25 - $208.2 $9.31M - $10.7M
51.4K $9.91M
WFRD
Weatherford International PLC

Energy
136K
New
$67.1 - $94.33 $9.09M - $12.8M
136K $9.71M
UMBF
Umb Financial Corp

Financial Services
85.3K
New
$101.15 - $127.6 $8.63M - $10.9M
85.3K $9.62M
EFSC
Enterprise Financial Services Corp

Financial Services
170K
New
$49.0 - $61.38 $8.35M - $10.5M
170K $9.61M
OVV
Ovintiv Inc.

Energy
237K
New
$37.74 - $46.71 $8.94M - $11.1M
237K $9.59M
CTRA
Coterra Energy Inc.

Energy
361K
New
$22.71 - $27.63 $8.2M - $9.98M
361K $9.22M
WWD
Woodward, Inc.

Industrials
53.9K
New
$159.67 - $187.29 $8.61M - $10.1M
53.9K $8.97M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
112K
New
$73.63 - $87.56 $8.26M - $9.82M
112K $8.85M
INT
World Fuel Services Corp

Energy
402K
New
N/A
402K $8.81M
HCC
Warrior Met Coal, Inc.

Basic Materials
161K
New
$53.63 - $74.78 $8.63M - $12M
161K $8.73M
EME
Emcor Group, Inc.

Industrials
18.9K
New
$427.96 - $526.95 $8.08M - $9.95M
18.9K $8.57M
QCOM
Qualcomm Inc

Technology
55.8K
New
$150.4 - $178.04 $8.38M - $9.93M
55.8K $8.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
44.4K
New
$178.39 - $215.0 $7.92M - $9.55M
44.4K $8.56M
FELE
Franklin Electric CO Inc

Industrials
87.3K
New
$95.71 - $110.4 $8.35M - $9.64M
87.3K $8.51M
TTEK
Tetra Tech Inc

Industrials
206K
New
$39.8 - $50.52 $8.19M - $10.4M
206K $8.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.65K
New
$4100.99 - $5300.34 $6.77M - $8.75M
1.65K $8.2M
SXC
Sun Coke Energy, Inc.

Basic Materials
750K
New
$8.38 - $12.72 $6.29M - $9.54M
750K $8.03M
EA
Electronic Arts Inc.

Communication Services
54K
New
$140.69 - $167.97 $7.59M - $9.07M
54K $7.9M
CBSH
Commerce Bancshares Inc

Financial Services
125K
New
$57.04 - $74.36 $7.13M - $9.3M
125K $7.79M
IOSP
Innospec Inc.

Basic Materials
69.7K
New
$107.78 - $124.9 $7.52M - $8.71M
69.7K $7.68M
SFBS
Servis First Bancshares, Inc.

Financial Services
89.8K
New
$77.34 - $99.0 $6.95M - $8.89M
89.8K $7.61M
RAMP
Live Ramp Holdings, Inc.

Technology
248K
New
$23.69 - $32.37 $5.89M - $8.04M
248K $7.55M
VFC
V F Corp

Consumer Cyclical
350K
New
$16.7 - $22.59 $5.85M - $7.92M
350K $7.52M
SEIC
Sei Investments CO

Financial Services
89.2K
New
$69.36 - $86.58 $6.18M - $7.72M
89.2K $7.35M
GFS
Globalfoundries Inc.

Technology
170K
New
$36.01 - $46.79 $6.12M - $7.95M
170K $7.29M
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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