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
MQ
Marqeta, Inc.

Technology
249K
New
$3.71 - $5.88 $924K - $1.46M
249K $1.45M
MIR
Mirion Technologies, Inc.

Industrials
66.9K
New
$12.7 - $21.71 $850K - $1.45M
66.9K $1.44M
UAL
United Airlines Holdings, Inc.

Industrials
18K
New
$56.15 - $84.23 $1.01M - $1.52M
18K $1.44M
SPNT
Sirius Point LTD

Financial Services
70.3K
New
$15.16 - $20.88 $1.07M - $1.47M
70.3K $1.43M
CNO
Cno Financial Group, Inc.

Financial Services
37.1K
New
$36.12 - $42.37 $1.34M - $1.57M
37.1K $1.43M
JBGS
Jbg Smith Properties

Real Estate
81.8K
New
$13.98 - $18.4 $1.14M - $1.51M
81.8K $1.42M
MNST
Monster Beverage Corp

Consumer Defensive
21.9K
New
$55.01 - $64.24 $1.21M - $1.41M
21.9K $1.37M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
32.7K
New
$31.8 - $42.16 $1.04M - $1.38M
32.7K $1.36M
AIN
Albany International Corp

Consumer Cyclical
18.9K
New
$59.75 - $70.94 $1.13M - $1.34M
18.9K $1.32M
ADM
Archer Daniels Midland CO

Consumer Defensive
25K
New
$41.79 - $54.16 $1.04M - $1.35M
25K $1.32M
FLR
Fluor Corp

Industrials
24.6K
New
$30.86 - $51.42 $760K - $1.27M
24.6K $1.26M
TRS
Trimas Corp

Consumer Cyclical
43.4K
New
$19.9 - $28.61 $863K - $1.24M
43.4K $1.24M
FL
Foot Locker, Inc.

Consumer Cyclical
50K
New
$11.12 - $24.5 $556K - $1.23M
50K $1.23M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
37.7K
New
$29.61 - $35.32 $1.12M - $1.33M
37.7K $1.22M
TALO
Talos Energy Inc.

Energy
143K
New
$6.38 - $9.56 $912K - $1.37M
143K $1.21M
LZ
Legalzoom.Com, Inc.

Industrials
135K
New
$6.61 - $9.71 $891K - $1.31M
135K $1.2M
WETF
Wisdom Tree Investments, Inc.

Financial Services
220K
New
N/A
220K $1.2M
NVST
Envista Holdings Corp

Healthcare
61.4K
New
$14.76 - $19.67 $906K - $1.21M
61.4K $1.2M
BUR
Burford Capital LTD

Financial Services
82.5K
New
$10.91 - $14.43 $900K - $1.19M
82.5K $1.18M
KHC
Kraft Heinz CO

Consumer Defensive
45.4K
New
$25.61 - $30.81 $1.16M - $1.4M
45.4K $1.17M
IRDM
Iridium Communications Inc.

Communication Services
38.1K
New
$21.57 - $30.17 $821K - $1.15M
38.1K $1.15M
DVAX
Dynavax Technologies Corp

Healthcare
115K
New
$9.4 - $12.87 $1.08M - $1.48M
115K $1.14M
TRUP
Trupanion, Inc.

Financial Services
20.5K
New
$32.91 - $56.45 $675K - $1.16M
20.5K $1.14M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
61.5K
New
$14.31 - $22.19 $879K - $1.36M
61.5K $1.12M
FRME
First Merchants Corp

Financial Services
28.1K
New
$34.13 - $40.19 $960K - $1.13M
28.1K $1.08M
OTTR
Otter Tail Corp

Utilities
13.8K
New
$74.62 - $81.76 $1.03M - $1.13M
13.8K $1.06M
ASH
Ashland Global Holdings Inc

Basic Materials
20.9K
New
$46.53 - $57.87 $972K - $1.21M
20.9K $1.05M
JAMF
Jamf Holding Corp.

Technology
110K
New
$9.09 - $12.65 $999K - $1.39M
110K $1.04M
SRDX
Surmodics Inc

Healthcare
35.1K
New
$26.76 - $31.1 $940K - $1.09M
35.1K $1.04M
UFPT
Ufp Technologies Inc

Healthcare
4.21K
New
$186.83 - $253.3 $787K - $1.07M
4.21K $1.03M
MKC
Mccormick & CO Inc

Consumer Defensive
13.5K
New
$71.11 - $82.25 $960K - $1.11M
13.5K $1.02M
BY
Byline Bancorp, Inc.

Financial Services
38K
New
$23.25 - $27.19 $883K - $1.03M
38K $1.02M
NSIT
Insight Enterprises Inc

Technology
7.14K
New
$128.11 - $147.65 $914K - $1.05M
7.14K $985K
SEM
Select Medical Holdings Corp

Healthcare
64.1K
New
$14.26 - $18.41 $914K - $1.18M
64.1K $973K
GBTG
Global Business Travel Group, Inc.

Technology
154K
New
$5.83 - $7.45 $900K - $1.15M
154K $972K
PTEN
Patterson Uti Energy Inc

Energy
159K
New
$5.46 - $8.56 $868K - $1.36M
159K $943K
CABO
Cable One, Inc.

Communication Services
6.78K
New
$126.05 - $276.15 $855K - $1.87M
6.78K $920K
TDC
Teradata Corp

Technology
38.3K
New
$19.2 - $23.59 $735K - $903K
38.3K $854K
TSN
Tyson Foods, Inc.

Consumer Defensive
15K
New
$54.33 - $63.56 $815K - $953K
15K $839K
ECVT
Ecovyst Inc.

Basic Materials
100K
New
$5.33 - $8.58 $533K - $858K
100K $823K
TR
Tootsie Roll Industries Inc

Consumer Defensive
23K
New
$29.7 - $36.03 $685K - $830K
23K $770K
INVA
Innoviva, Inc.

Healthcare
35.5K
New
$17.1 - $21.8 $607K - $774K
35.5K $713K
BLCO
Bausch & Lomb Corp

Healthcare
53.5K
New
$10.9 - $14.35 $583K - $768K
53.5K $696K
TOST
Toast, Inc.

Technology
12.9K
New
$30.03 - $45.23 $387K - $583K
12.9K $570K
SJM
J M Smucker CO

Consumer Defensive
5.5K
New
$94.41 - $118.52 $519K - $652K
5.5K $540K
CBL
Cbl & Associates Properties Inc

Real Estate
20.8K
New
$22.42 - $27.27 $467K - $569K
20.8K $529K
CAG
Conagra Brands Inc.

Consumer Defensive
25.2K
New
$20.4 - $26.78 $514K - $675K
25.2K $515K
HRL
Hormel Foods Corp

Consumer Defensive
15.6K
New
$29.11 - $31.44 $454K - $490K
15.6K $471K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
37.8K
New
$10.59 - $11.48 $400K - $434K
37.8K $433K
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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