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
LPX
Louisiana Pacific Corp

Industrials
70.1K
New
$98.02 - $120.27 $6.87M - $8.43M
70.1K $7.26M
EPC
Edgewell Personal Care CO

Consumer Defensive
216K
New
$33.5 - $38.25 $7.22M - $8.25M
216K $7.24M
HOMB
Home Bancshares Inc

Financial Services
256K
New
$26.0 - $32.09 $6.65M - $8.21M
256K $7.24M
GS
Goldman Sachs Group Inc

Financial Services
12.6K
New
$486.1 - $608.57 $6.1M - $7.64M
12.6K $7.19M
KWR
Quaker Chemical Corp

Basic Materials
51K
New
$137.52 - $180.36 $7.02M - $9.21M
51K $7.18M
CABO
Cable One, Inc.

Communication Services
19.8K
New
$316.06 - $425.99 $6.26M - $8.43M
19.8K $7.17M
PFBC
Preferred Bank

Financial Services
82.4K
New
$78.18 - $96.73 $6.44M - $7.97M
82.4K $7.12M
AEE
Ameren Corp

Utilities
79.7K
New
$85.81 - $94.98 $6.84M - $7.57M
79.7K $7.1M
NYT
New York Times CO

Communication Services
134K
New
$52.01 - $56.83 $6.97M - $7.61M
134K $6.97M
NRZ
New Residential Investment Corp.

Real Estate
962K
New
N/A
962K $6.97M
PRG
Prog Holdings, Inc.

Industrials
165K
New
$41.69 - $49.65 $6.87M - $8.18M
165K $6.96M
PHM
Pultegroup Inc

Consumer Cyclical
63.4K
New
$108.86 - $149.04 $6.9M - $9.45M
63.4K $6.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
38.6K
New
$138.3 - $192.95 $5.34M - $7.45M
38.6K $6.82M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
186K
New
$36.2 - $46.69 $6.75M - $8.7M
186K $6.76M
ETR
Entergy Corp

Utilities
88.6K
New
$73.19 - $156.4 $6.48M - $13.9M
88.6K $6.72M
MCK
Mckesson Corp

Healthcare
11.7K
New
$482.27 - $628.5 $5.65M - $7.36M
11.7K $6.68M
UBER
Uber Technologies, Inc

Technology
110K
New
$59.93 - $86.34 $6.6M - $9.5M
110K $6.64M
SO
Southern CO

Utilities
78.6K
New
$81.5 - $94.15 $6.41M - $7.4M
78.6K $6.47M
PINC
Premier, Inc.

Healthcare
305K
New
$19.08 - $23.34 $5.82M - $7.12M
305K $6.47M
CSCO
Cisco Systems, Inc.

Technology
109K
New
$52.45 - $60.02 $5.7M - $6.52M
109K $6.43M
ALG
Alamo Group Inc

Industrials
34.4K
New
$168.76 - $202.61 $5.8M - $6.96M
34.4K $6.39M
HWC
Hancock Whitney Corp

Financial Services
116K
New
$49.12 - $61.04 $5.7M - $7.08M
116K $6.35M
FHI
Federated Hermes, Inc.

Financial Services
154K
New
$36.01 - $43.31 $5.56M - $6.68M
154K $6.34M
GPC
Genuine Parts CO

Consumer Cyclical
53.9K
New
$113.11 - $143.63 $6.09M - $7.74M
53.9K $6.29M
DVA
Davita Inc.

Healthcare
42K
New
$139.81 - $167.96 $5.87M - $7.05M
42K $6.28M
NXST
Nexstar Media Group, Inc.

Communication Services
39.5K
New
$157.01 - $188.5 $6.21M - $7.45M
39.5K $6.25M
TNET
Trinet Group, Inc.

Industrials
65.5K
New
$80.31 - $98.2 $5.26M - $6.43M
65.5K $5.95M
TGNA
Tegna Inc

Communication Services
319K
New
$15.25 - $19.32 $4.87M - $6.17M
319K $5.84M
WMS
Advanced Drainage Systems, Inc.

Industrials
50K
New
$114.63 - $163.52 $5.73M - $8.18M
50K $5.78M
DTM
Dt Midstream, Inc.

Energy
57.9K
New
$78.85 - $108.56 $4.56M - $6.28M
57.9K $5.76M
EMR
Emerson Electric CO

Industrials
46.1K
New
$108.13 - $134.33 $4.99M - $6.19M
46.1K $5.71M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
12.5K
New
$442.29 - $483.08 $5.54M - $6.05M
12.5K $5.68M
AJG
Arthur J. Gallagher & Co.

Financial Services
20K
New
$278.49 - $315.16 $5.57M - $6.3M
20K $5.68M
IEX
Idex Corp

Industrials
27.1K
New
$202.75 - $236.06 $5.48M - $6.39M
27.1K $5.66M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
284K
New
$16.15 - $20.36 $4.58M - $5.77M
284K $5.64M
INSW
International Seaways, Inc.

Energy
157K
New
$32.46 - $54.3 $5.08M - $8.5M
157K $5.63M
DDS
Dillard'S, Inc.

Consumer Cyclical
13K
New
$357.11 - $465.97 $4.65M - $6.07M
13K $5.62M
IBM
International Business Machines Corp

Technology
25K
New
$204.9 - $238.04 $5.11M - $5.94M
25K $5.49M
KO
Coca Cola CO

Consumer Defensive
88K
New
$61.74 - $71.71 $5.43M - $6.31M
88K $5.48M
DIS
Walt Disney CO

Communication Services
49.2K
New
$92.39 - $117.6 $4.54M - $5.78M
49.2K $5.47M
OXY
Occidental Petroleum Corp

Energy
111K
New
$45.36 - $55.91 $5.02M - $6.19M
111K $5.47M
MC
Moelis & CO

Financial Services
74K
New
$65.74 - $80.49 $4.86M - $5.95M
74K $5.47M
EXEL
Exelixis, Inc.

Healthcare
163K
New
$25.39 - $36.46 $4.14M - $5.94M
163K $5.43M
TRV
Travelers Companies, Inc.

Financial Services
22.3K
New
$225.97 - $266.66 $5.03M - $5.93M
22.3K $5.36M
GE
General Electric CO

Industrials
32K
New
$159.95 - $194.23 $5.12M - $6.21M
32K $5.34M
HES
Hess Corp

Energy
40K
New
$127.66 - $148.65 $5.11M - $5.95M
40K $5.32M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
48.4K
New
$97.09 - $120.01 $4.7M - $5.81M
48.4K $5.23M
ROG
Rogers Corp

Technology
51.3K
New
$99.39 - $112.62 $5.1M - $5.77M
51.3K $5.21M
OFG
Ofg Bancorp

Financial Services
122K
New
$38.97 - $46.72 $4.77M - $5.72M
122K $5.18M
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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