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
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
236K
New
$10.8 - $16.92 $2.55M - $4M
236K $3.25M
VKTX
Viking Therapeutics, Inc.

Healthcare
122K
New
$19.98 - $29.49 $2.43M - $3.59M
122K $3.23M
PARR
Par Pacific Holdings, Inc.

Energy
118K
New
$12.23 - $27.87 $1.45M - $3.3M
118K $3.14M
CERT
Certara, Inc.

Healthcare
267K
New
$9.05 - $14.47 $2.41M - $3.86M
267K $3.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
23.4K
New
$105.69 - $140.64 $2.47M - $3.29M
23.4K $3.1M
CRC
California Resources Corp

Energy
65.9K
New
$32.4 - $47.27 $2.14M - $3.12M
65.9K $3.01M
FELE
Franklin Electric CO Inc

Industrials
33.5K
New
$84.21 - $95.87 $2.82M - $3.21M
33.5K $3.01M
RDN
Radian Group Inc

Financial Services
82K
New
$30.48 - $36.53 $2.5M - $3M
82K $2.95M
WFRD
Weatherford International PLC

Energy
58.1K
New
$39.17 - $54.26 $2.28M - $3.15M
58.1K $2.92M
ILMN
Illumina, Inc.

Healthcare
27.4K
New
$70.3 - $95.41 $1.92M - $2.61M
27.4K $2.61M
FIVE
Five Below, Inc

Consumer Cyclical
19.5K
New
$55.75 - $131.18 $1.09M - $2.56M
19.5K $2.56M
TRMB
Trimble Inc.

Technology
33.5K
New
$55.12 - $75.98 $1.85M - $2.54M
33.5K $2.54M
BYD
Boyd Gaming Corp

Consumer Cyclical
32.5K
New
$60.8 - $79.02 $1.97M - $2.57M
32.5K $2.54M
BRO
Brown & Brown, Inc.

Financial Services
22.3K
New
$104.48 - $124.43 $2.33M - $2.78M
22.3K $2.47M
AGYS
Agilysys Inc

Technology
21.2K
New
$65.76 - $118.19 $1.4M - $2.51M
21.2K $2.43M
ALL
Allstate Corp

Financial Services
12K
New
$180.53 - $212.64 $2.16M - $2.54M
12K $2.41M
NEM
Newmont Corp

Basic Materials
41.1K
New
$44.18 - $59.46 $1.82M - $2.44M
41.1K $2.39M
CATY
Cathay General Bancorp

Financial Services
52K
New
$37.32 - $45.67 $1.94M - $2.38M
52K $2.37M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
50K
New
$27.82 - $46.45 $1.39M - $2.32M
50K $2.32M
KR
Kroger CO

Consumer Defensive
32.3K
New
$64.62 - $74.0 $2.09M - $2.39M
32.3K $2.32M
KYMR
Kymera Therapeutics, Inc.

Healthcare
50.8K
New
$21.05 - $48.6 $1.07M - $2.47M
50.8K $2.22M
PKI
Perkinelmer Inc

Healthcare
17K
New
N/A
17K $2.05M
DOCN
Digital Ocean Holdings, Inc.

Technology
70.5K
New
$25.91 - $35.19 $1.83M - $2.48M
70.5K $2.01M
SYY
Sysco Corp

Consumer Defensive
25.5K
New
$68.0 - $75.91 $1.73M - $1.94M
25.5K $1.93M
PGNY
Progyny, Inc.

Healthcare
85.6K
New
$20.52 - $23.42 $1.76M - $2.01M
85.6K $1.88M
LNW
Light & Wonder, Inc.

Consumer Cyclical
19.3K
New
$77.8 - $96.26 $1.5M - $1.86M
19.3K $1.86M
VSAT
Viasat Inc

Technology
126K
New
$7.7 - $14.6 $970K - $1.84M
126K $1.84M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
58.1K
New
$27.94 - $35.91 $1.62M - $2.09M
58.1K $1.84M
GNRC
Generac Holdings Inc.

Industrials
12.7K
New
$101.92 - $143.21 $1.3M - $1.82M
12.7K $1.82M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
97.1K
New
$14.87 - $23.57 $1.44M - $2.29M
97.1K $1.8M
GXO
Gxo Logistics, Inc.

Industrials
36.9K
New
$31.53 - $49.1 $1.16M - $1.81M
36.9K $1.8M
BPMC
Blueprint Medicines Corp

Healthcare
13.9K
New
$79.22 - $128.4 $1.1M - $1.78M
13.9K $1.78M
OCUL
Ocular Therapeutix, Inc

Healthcare
188K
New
$6.02 - $9.46 $1.13M - $1.77M
188K $1.74M
EQH
Equitable Holdings, Inc.

Financial Services
30.7K
New
$43.98 - $56.1 $1.35M - $1.72M
30.7K $1.72M
LUMN
Lumen Technologies, Inc.

Communication Services
393K
New
$3.07 - $4.51 $1.21M - $1.77M
393K $1.72M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.99K
New
$216.56 - $256.68 $1.51M - $1.79M
6.99K $1.69M
PINS
Pinterest, Inc.

Communication Services
46.9K
New
$24.21 - $35.95 $1.14M - $1.69M
46.9K $1.68M
BLDR
Builders First Source, Inc.

Industrials
14.3K
New
$105.63 - $131.12 $1.51M - $1.87M
14.3K $1.66M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
170K
New
$9.31 - $12.72 $1.59M - $2.17M
170K $1.64M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
9.52K
New
$140.37 - $177.56 $1.34M - $1.69M
9.52K $1.64M
WAFD
Washington Federal Inc

Financial Services
55.8K
New
$24.48 - $30.05 $1.37M - $1.68M
55.8K $1.63M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
30.9K
New
N/A
30.9K $1.63M
RS
Reliance Steel & Aluminum CO

Basic Materials
5.12K
New
$262.08 - $316.81 $1.34M - $1.62M
5.12K $1.61M
POOL
Pool Corp

Industrials
5.49K
New
$285.0 - $325.66 $1.57M - $1.79M
5.49K $1.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
12.7K
New
$49.95 - $128.54 $633K - $1.63M
12.7K $1.58M
AKRO
Akero Therapeutics, Inc.

Healthcare
28.5K
New
$34.04 - $56.28 $971K - $1.61M
28.5K $1.52M
IAC
Iac/Inter Active Corp

Communication Services
39.7K
New
$32.68 - $40.02 $1.3M - $1.59M
39.7K $1.48M
CADE
Cadence Bank

Financial Services
46K
New
$26.42 - $32.41 $1.22M - $1.49M
46K $1.47M
GIS
General Mills Inc

Consumer Defensive
28.3K
New
$50.37 - $60.97 $1.43M - $1.73M
28.3K $1.47M
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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