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
SWTX
Spring Works Therapeutics, Inc.

Healthcare
59.6K
New
$32.5 - $59.93 $1.94M - $3.57M
59.6K $2.63M
WDC
Western Digital Corp

Technology
65K
New
$40.43 - $72.03 $2.63M - $4.68M
65K $2.63M
BECN
Beacon Roofing Supply Inc

Industrials
20K
New
$100.48 - $123.86 $2.01M - $2.48M
20K $2.47M
GFL
Gfl Environmental Inc.

Industrials
50K
New
$41.72 - $48.8 $2.09M - $2.44M
50K $2.42M
STX
Seagate Technology Holdings PLC

Technology
27.2K
New
$84.92 - $108.42 $2.31M - $2.95M
27.2K $2.31M
CIEN
Ciena Corp

Technology
37.9K
New
$60.43 - $98.18 $2.29M - $3.72M
37.9K $2.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.6K
New
$157.11 - $206.52 $2.14M - $2.81M
13.6K $2.29M
VRSK
Verisk Analytics, Inc.

Industrials
6.39K
New
$268.63 - $301.33 $1.72M - $1.92M
6.39K $1.9M
DLTR
Dollar Tree, Inc.

Consumer Defensive
25.2K
New
$61.92 - $76.95 $1.56M - $1.94M
25.2K $1.89M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
19.3K
New
$92.51 - $102.81 $1.78M - $1.98M
19.3K $1.78M
CELH
Celsius Holdings, Inc.

Consumer Defensive
42.7K
New
$21.28 - $35.62 $909K - $1.52M
42.7K $1.52M
ZTS
Zoetis Inc.

Healthcare
8.75K
New
$156.48 - $175.67 $1.37M - $1.54M
8.75K $1.44M
AGCO
Agco Corp

Industrials
13.7K
New
$88.82 - $106.69 $1.22M - $1.46M
13.7K $1.27M
IGV
Ishares Expanded Tech Software

ETFs
12K
New
$88.3 - $107.83 $1.06M - $1.29M
12K $1.07M
HBI
Hanesbrands Inc.

Consumer Cyclical
183K
New
$5.76 - $8.6 $1.05M - $1.57M
183K $1.06M
VAL
Valaris LTD

Energy
25.8K
New
$32.85 - $49.52 $846K - $1.28M
25.8K $1.01M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
28.3K
New
$26.47 - $29.92 $748K - $845K
28.3K $826K
NBR
Nabors Industries LTD

Energy
18.9K
New
$37.04 - $68.1 $702K - $1.29M
18.9K $789K
TGTX
Tg Therapeutics, Inc.

Healthcare
19.9K
New
$27.67 - $42.99 $549K - $853K
19.9K $782K
FFNW
First Financial Northwest, Inc.

Financial Services
33.9K
New
$19.14 - $22.77 $649K - $773K
33.9K $768K
RNW
Re New Energy Global PLC

Utilities
130K
New
$5.82 - $6.95 $757K - $904K
130K $765K
DHR
Danaher Corp

Healthcare
3.55K
New
$201.62 - $250.59 $716K - $890K
3.55K $727K
CHH
Choice Hotels International Inc

Consumer Cyclical
5.32K
New
$127.89 - $155.97 $681K - $830K
5.32K $706K
NUE
Nucor Corp

Basic Materials
5.58K
New
$114.48 - $142.52 $639K - $796K
5.58K $671K
CPRT
Copart Inc

Consumer Cyclical
11.7K
New
$52.3 - $59.83 $612K - $701K
11.7K $662K
GPRE
Green Plains Inc.

Basic Materials
136K
New
$4.85 - $10.26 $660K - $1.4M
136K $660K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.1K
New
$180.02 - $208.56 $558K - $647K
3.1K $644K
CENTA
Central Garden & Pet Company C

Consumer Defensive
19.2K
New
$29.86 - $34.19 $574K - $657K
19.2K $629K
WNC
Wabash National Corp

Industrials
55.8K
New
$10.59 - $17.28 $591K - $965K
55.8K $616K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.39K
New
$61.25 - $72.83 $453K - $539K
7.39K $522K
WULF
Terawulf Inc.

Financial Services
188K
New
$2.73 - $6.82 $514K - $1.28M
188K $514K
OGN
Organon & Co.

Healthcare
33.9K
New
$14.29 - $16.41 $485K - $557K
33.9K $505K
CACI
Caci International Inc

Technology
1.03K
New
N/A
1.03K $442K
PNTG
Pennant Group, Inc.

Healthcare
17.2K
New
$22.21 - $28.35 $382K - $488K
17.2K $432K
KBH
Kb Home

Consumer Cyclical
7.3K
New
$57.73 - $70.05 $421K - $511K
7.3K $424K
AAPL
Apple Inc.

Technology
1.9K
New
$209.68 - $247.1 $398K - $469K
1.9K $421K
ICFI
Icf International, Inc.

Industrials
4.7K
New
$77.68 - $133.28 $365K - $627K
4.7K $399K
LCII
Lci Industries

Consumer Cyclical
4.42K
New
$87.4 - $110.52 $386K - $488K
4.42K $386K
RUM
Rumble Inc.

Technology
54.4K
New
$7.07 - $13.77 $385K - $749K
54.4K $384K
SNOW
Snowflake Inc.

Technology
2.5K
New
$146.16 - $192.78 $365K - $482K
2.5K $365K
CIFR
Cipher Mining Inc.

Financial Services
154K
New
$2.3 - $6.08 $354K - $936K
154K $354K
GOOGL
Alphabet Inc.

Communication Services
2.05K
New
$154.33 - $206.19 $316K - $422K
2.05K $316K
SMTC
Semtech Corp

Technology
6.34K
New
$31.44 - $77.15 $199K - $489K
6.34K $217K
MPW
Medical Properties Trust Inc

Real Estate
33.6K
New
$3.83 - $6.21 $129K - $209K
33.6K $202K
LILA
Liberty Latin America Ltd.

Communication Services
15K
New
$6.06 - $7.55 $90.8K - $113K
15K $94K
CSGS
Csg Systems International Inc

Technology
1.51K
New
$49.81 - $66.73 $75.3K - $101K
1.51K $91K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
13.9K
New
$6.0 - $7.54 $83.2K - $105K
13.9K $86K
EMLDW
Ftac Emerald Acquisition Corp.

Financial Services
95.4K
New
N/A
95.4K $14K
Microchip Technology Inc.
300K
New
N/A
300K $0
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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