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
TER
Teradyne, Inc

Technology
25.8K
New
$114.25 - $163.0 $2.94M - $4.2M
25.8K $3.45M
RIOT
Riot Blockchain, Inc.

Technology
461K
New
$6.38 - $12.7 $2.94M - $5.85M
461K $3.42M
ENTG
Entegris Inc

Technology
30.2K
New
$98.09 - $146.48 $2.96M - $4.43M
30.2K $3.4M
ROG
Rogers Corp

Technology
29.9K
New
$97.9 - $133.4 $2.93M - $3.99M
29.9K $3.38M
TSCO
Tractor Supply CO

Consumer Cyclical
11.4K
New
$251.95 - $290.93 $2.87M - $3.32M
11.4K $3.32M
KLAC
Kla Corp

Technology
4.2K
New
$696.17 - $892.35 $2.92M - $3.75M
4.2K $3.25M
AFL
Aflac Inc

Financial Services
28.7K
New
$88.52 - $111.8 $2.54M - $3.21M
28.7K $3.21M
LRCX
Lam Research Corp

Technology
3.89K
New
$731.56 - $1127.3 $2.84M - $4.38M
3.89K $3.17M
CAH
Cardinal Health Inc

Healthcare
28.5K
New
$93.74 - $114.66 $2.67M - $3.27M
28.5K $3.15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
54.2K
New
$49.83 - $62.75 $2.7M - $3.4M
54.2K $3.12M
CRM
Salesforce, Inc.

Technology
11.1K
New
$238.42 - $276.53 $2.66M - $3.08M
11.1K $3.05M
GOGO
Gogo Inc.

Communication Services
422K
New
$6.62 - $9.84 $2.8M - $4.15M
422K $3.03M
ZBRA
Zebra Technologies Corp

Technology
8.01K
New
$306.21 - $371.02 $2.45M - $2.97M
8.01K $2.97M
MU
Micron Technology Inc

Technology
28.3K
New
$86.27 - $136.82 $2.44M - $3.87M
28.3K $2.93M
MTG
Mgic Investment Corp

Financial Services
114K
New
$21.29 - $25.74 $2.42M - $2.92M
114K $2.91M
TDY
Teledyne Technologies Inc

Technology
6.63K
New
$381.47 - $437.71 $2.53M - $2.9M
6.63K $2.9M
BRO
Brown & Brown, Inc.

Financial Services
27.8K
New
$89.11 - $105.82 $2.48M - $2.94M
27.8K $2.88M
CELH
Celsius Holdings, Inc.

Consumer Defensive
91.6K
New
$31.02 - $58.9 $2.84M - $5.4M
91.6K $2.87M
GRMN
Garmin LTD

Technology
16.3K
New
$161.1 - $183.29 $2.63M - $2.99M
16.3K $2.87M
DRI
Darden Restaurants Inc

Consumer Cyclical
17.4K
New
$138.06 - $172.74 $2.41M - $3.01M
17.4K $2.86M
PTGX
Protagonist Therapeutics, Inc

Healthcare
62.5K
New
$33.72 - $47.33 $2.11M - $2.96M
62.5K $2.81M
OXM
Oxford Industries Inc

Consumer Cyclical
31.6K
New
$81.88 - $106.5 $2.59M - $3.37M
31.6K $2.74M
ALGN
Align Technology Inc

Healthcare
10.8K
New
$204.03 - $257.2 $2.2M - $2.77M
10.8K $2.74M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
370K
New
$6.85 - $11.22 $2.54M - $4.15M
370K $2.73M
JBHT
Hunt J B Transport Services Inc

Industrials
15.6K
New
$155.54 - $176.97 $2.43M - $2.77M
15.6K $2.7M
ITRI
Itron, Inc.

Technology
24.7K
New
$94.52 - $108.09 $2.33M - $2.67M
24.7K $2.64M
PARR
Par Pacific Holdings, Inc.

Energy
150K
New
$17.29 - $26.55 $2.59M - $3.98M
150K $2.64M
VREX
Varex Imaging Corp

Healthcare
218K
New
$10.23 - $15.06 $2.23M - $3.28M
218K $2.59M
PLXS
Plexus Corp

Technology
18.9K
New
$102.17 - $136.71 $1.93M - $2.58M
18.9K $2.58M
OXY
Occidental Petroleum Corp

Energy
48.7K
New
$49.91 - $63.73 $2.43M - $3.1M
48.7K $2.51M
MRNA
Moderna, Inc.

Healthcare
37K
New
$63.64 - $125.14 $2.35M - $4.62M
37K $2.47M
DVA
Davita Inc.

Healthcare
14.6K
New
$133.98 - $165.19 $1.95M - $2.41M
14.6K $2.39M
PAYO
Payoneer Global Inc.

Technology
311K
New
$5.21 - $7.66 $1.62M - $2.38M
311K $2.34M
MATX
Matson, Inc.

Industrials
16.3K
New
$121.89 - $142.79 $1.99M - $2.33M
16.3K $2.33M
LNW
Light & Wonder, Inc.

Consumer Cyclical
25.4K
New
$90.73 - $112.68 $2.3M - $2.86M
25.4K $2.3M
ATEN
A10 Networks, Inc.

Technology
159K
New
$12.36 - $14.44 $1.96M - $2.3M
159K $2.3M
PUMP
Pro Petro Holding Corp.

Energy
299K
New
$7.06 - $9.59 $2.11M - $2.87M
299K $2.29M
PNR
Pentair PLC

Industrials
23.1K
New
$74.39 - $97.79 $1.71M - $2.25M
23.1K $2.25M
TXT
Textron Inc

Industrials
25K
New
$83.46 - $94.02 $2.08M - $2.35M
25K $2.21M
JCI
Johnson Controls International PLC

Industrials
28.5K
New
$65.52 - $77.61 $1.87M - $2.21M
28.5K $2.21M
ORI
Old Republic International Corp

Financial Services
62.3K
New
$29.89 - $35.9 $1.86M - $2.24M
62.3K $2.21M
ADI
Analog Devices Inc

Technology
9.55K
New
$200.56 - $243.33 $1.92M - $2.32M
9.55K $2.2M
PEAK
Healthpeak Properties, Inc.

Real Estate
116K
New
N/A
116K $2.2M
HST
Host Hotels & Resorts, Inc.

Real Estate
124K
New
$15.92 - $18.86 $1.97M - $2.34M
124K $2.18M
MARA
Marathon Digital Holdings, Inc.

Financial Services
96K
New
$22.56 - $22.56 $2.17M - $2.17M
96K $2.17M
AMG
Affiliated Managers Group, Inc.

Financial Services
12K
New
$154.72 - $185.62 $1.85M - $2.22M
12K $2.13M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
19K
New
$80.44 - $110.41 $1.53M - $2.1M
19K $2.1M
PCH
Potlatchdeltic Corp

Real Estate
46K
New
$37.5 - $46.09 $1.72M - $2.12M
46K $2.07M
WSO
Watsco Inc

Industrials
4.2K
New
$448.73 - $519.89 $1.88M - $2.18M
4.2K $2.07M
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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