Weiss Asset Management LP New Holdings in Q3 2024

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCG
Pg&E Corp

Utilities
297K
New
$17.08 - $20.6 $5.07M - $6.12M
297K $5.87M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
25.3K
New
$201.82 - $234.36 $5.11M - $5.94M
25.3K $5.84M
TROW
Price T Rowe Group Inc

Financial Services
52.2K
New
$101.71 - $120.75 $5.31M - $6.3M
52.2K $5.69M
AZO
Autozone Inc

Consumer Cyclical
1.8K
New
$2815.0 - $3212.87 $5.07M - $5.78M
1.8K $5.67M
TOL
Toll Brothers, Inc.

Consumer Cyclical
36.7K
New
$109.16 - $155.35 $4M - $5.7M
36.7K $5.67M
STRA
Strategic Education, Inc.

Consumer Defensive
60.9K
New
$91.35 - $120.83 $5.56M - $7.36M
60.9K $5.64M
NKE
Nike, Inc.

Consumer Cyclical
63.3K
New
$71.09 - $89.44 $4.5M - $5.66M
63.3K $5.59M
OLN
Olin Corp

Basic Materials
115K
New
$40.38 - $50.21 $4.63M - $5.76M
115K $5.51M
CR
Crane Holdings, Co.

Industrials
34.2K
New
$140.34 - $160.42 $4.8M - $5.48M
34.2K $5.41M
CDW
Cdw Corp

Technology
23.6K
New
$206.67 - $239.84 $4.88M - $5.67M
23.6K $5.35M
TSLA
Tesla, Inc.

Consumer Cyclical
20.1K
New
$191.76 - $263.26 $3.84M - $5.28M
20.1K $5.25M
COST
Costco Wholesale Corp

Consumer Defensive
5.7K
New
$801.83 - $917.05 $4.57M - $5.23M
5.7K $5.05M
CSGS
Csg Systems International Inc

Technology
103K
New
$40.08 - $48.65 $4.11M - $4.99M
103K $4.99M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
102K
New
$36.99 - $50.09 $3.79M - $5.13M
102K $4.97M
CTS
Cts Corp

Technology
103K
New
$44.69 - $54.94 $4.58M - $5.63M
103K $4.96M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
34.8K
New
$136.7 - $155.95 $4.76M - $5.43M
34.8K $4.94M
AXP
American Express CO

Financial Services
18.1K
New
$225.92 - $271.17 $4.09M - $4.91M
18.1K $4.91M
LVS
Las Vegas Sands Corp

Consumer Cyclical
95.1K
New
$37.86 - $51.12 $3.6M - $4.86M
95.1K $4.79M
DECK
Deckers Outdoor Corp

Consumer Cyclical
30K
New
$150.73 - $974.56 $4.52M - $29.2M
30K $4.78M
NX
Quanex Building Products Corp

Industrials
172K
New
$24.86 - $34.28 $4.27M - $5.89M
172K $4.77M
HCC
Warrior Met Coal, Inc.

Basic Materials
73.8K
New
$51.68 - $73.37 $3.81M - $5.41M
73.8K $4.71M
BSX
Boston Scientific Corp

Healthcare
56K
New
$72.96 - $84.0 $4.09M - $4.71M
56K $4.7M
IRDM
Iridium Communications Inc.

Communication Services
152K
New
$25.17 - $31.03 $3.81M - $4.7M
152K $4.61M
KGC
Kinross Gold Corp

Basic Materials
485K
New
$8.02 - $9.84 $3.89M - $4.77M
485K $4.54M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
171K
New
$15.95 - $27.01 $2.73M - $4.62M
171K $4.4M
NEM
Newmont Corp

Basic Materials
80.5K
New
$41.65 - $55.85 $3.35M - $4.49M
80.5K $4.3M
MNST
Monster Beverage Corp

Consumer Defensive
82.1K
New
$45.01 - $52.47 $3.7M - $4.31M
82.1K $4.29M
JPM
Jpmorgan Chase & CO

Financial Services
20K
New
$194.9 - $224.8 $3.89M - $4.49M
20K $4.21M
TILE
Interface Inc

Consumer Cyclical
222K
New
$14.17 - $19.02 $3.14M - $4.22M
222K $4.21M
YUM
Yum Brands Inc

Consumer Cyclical
29.3K
New
$125.95 - $139.96 $3.69M - $4.1M
29.3K $4.09M
TDW
Tidewater Inc

Energy
56.9K
New
$69.32 - $106.47 $3.95M - $6.06M
56.9K $4.08M
BALL
Ball Corp

Consumer Cyclical
60.1K
New
$58.86 - $67.91 $3.54M - $4.08M
60.1K $4.08M
LPLA
Lpl Financial Holdings Inc.

Financial Services
17.2K
New
$193.0 - $282.1 $3.32M - $4.86M
17.2K $4.01M
F
Ford Motor CO

Consumer Cyclical
379K
New
$9.71 - $14.55 $3.68M - $5.51M
379K $4M
CALM
Cal Maine Foods Inc

Consumer Defensive
53.2K
New
$61.82 - $74.9 $3.29M - $3.99M
53.2K $3.98M
URBN
Urban Outfitters Inc

Consumer Cyclical
102K
New
$34.35 - $48.06 $3.49M - $4.89M
102K $3.89M
FFIV
F5, Inc.

Technology
17.6K
New
$170.44 - $223.6 $3M - $3.94M
17.6K $3.88M
FIS
Fidelity National Information Services, Inc.

Technology
45.2K
New
$72.8 - $85.04 $3.29M - $3.84M
45.2K $3.79M
TMUS
T Mobile Us, Inc.

Communication Services
18.1K
New
$175.14 - $206.36 $3.17M - $3.74M
18.1K $3.74M
INTC
Intel Corp

Technology
159K
New
$18.9 - $34.87 $3M - $5.54M
159K $3.72M
HUBB
Hubbell Inc

Industrials
8.65K
New
$355.55 - $428.48 $3.07M - $3.71M
8.65K $3.7M
URI
United Rentals, Inc.

Industrials
4.54K
New
$627.41 - $814.1 $2.85M - $3.69M
4.54K $3.67M
APTV
Aptiv PLC

Consumer Cyclical
50.7K
New
$65.39 - $74.24 $3.32M - $3.76M
50.7K $3.65M
UA
Under Armour Inc Cl C

Consumer Cyclical
434K
New
$6.18 - $8.41 $2.68M - $3.65M
434K $3.63M
ON
On Semiconductor Corp

Technology
48.5K
New
$66.39 - $78.74 $3.22M - $3.82M
48.5K $3.52M
OKTA
Okta, Inc.

Technology
46.9K
New
$71.0 - $100.39 $3.33M - $4.71M
46.9K $3.48M
DGII
Digi International Inc

Technology
126K
New
$22.44 - $29.62 $2.83M - $3.73M
126K $3.47M
JEF
Jefferies Financial Group Inc.

Financial Services
56.3K
New
$49.97 - $62.49 $2.81M - $3.52M
56.3K $3.46M
WNC
Wabash National Corp

Industrials
180K
New
$18.52 - $23.75 $3.34M - $4.28M
180K $3.46M
Activity Summary
Buys All Purchases 456 New Holdings 421 Increased Positions 35 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 2 Puts 3
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