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
WHD
Cactus, Inc.

Energy
87.8K
New
$56.69 - $69.49 $4.98M - $6.1M
87.8K $5.13M
OC
Owens Corning

Industrials
30.1K
New
$169.41 - $210.81 $5.1M - $6.34M
30.1K $5.12M
TILE
Interface Inc

Consumer Cyclical
210K
New
$17.47 - $26.82 $3.66M - $5.62M
210K $5.1M
GOOG
Alphabet Inc.

Communication Services
26.7K
New
$163.08 - $198.16 $4.35M - $5.28M
26.7K $5.08M
UPS
United Parcel Service Inc

Industrials
40K
New
$122.65 - $138.35 $4.91M - $5.53M
40K $5.04M
OLED
Universal Display Corp Pa

Technology
34.5K
New
$146.2 - $213.81 $5.04M - $7.38M
34.5K $5.04M
MTTR
Matterport, Inc.

Technology
1.06M
New
$4.46 - $4.96 $4.73M - $5.26M
1.06M $5.03M
CTVA
Corteva, Inc.

Basic Materials
87.3K
New
$55.21 - $64.13 $4.82M - $5.6M
87.3K $4.97M
MTX
Minerals Technologies Inc

Basic Materials
65K
New
$74.88 - $84.6 $4.87M - $5.5M
65K $4.95M
TTD
Trade Desk, Inc.

Technology
41.9K
New
$108.7 - $139.51 $4.56M - $5.85M
41.9K $4.93M
CTS
Cts Corp

Technology
92.5K
New
$46.79 - $58.97 $4.33M - $5.46M
92.5K $4.88M
NKE
Nike, Inc.

Consumer Cyclical
64K
New
$73.36 - $89.13 $4.69M - $5.7M
64K $4.84M
HON
Honeywell International Inc

Industrials
20.9K
New
$202.84 - $236.0 $4.24M - $4.93M
20.9K $4.72M
TNC
Tennant CO

Industrials
57.4K
New
$80.27 - $94.44 $4.61M - $5.42M
57.4K $4.68M
EIG
Employers Holdings, Inc.

Financial Services
91.1K
New
$47.48 - $53.89 $4.33M - $4.91M
91.1K $4.67M
AMN
Amn Healthcare Services Inc

Healthcare
195K
New
$22.94 - $42.42 $4.47M - $8.27M
195K $4.67M
PATK
Patrick Industries Inc

Consumer Cyclical
56.2K
New
$82.71 - $146.16 $4.65M - $8.21M
56.2K $4.67M
JBL
Jabil Inc

Technology
32.3K
New
$118.97 - $147.77 $3.84M - $4.77M
32.3K $4.64M
FULT
Fulton Financial Corp

Financial Services
238K
New
$16.97 - $21.99 $4.04M - $5.24M
238K $4.59M
JJSF
J&J Snack Foods Corp

Consumer Defensive
29.5K
New
$155.13 - $179.02 $4.58M - $5.28M
29.5K $4.58M
BALL
Ball Corp

Consumer Cyclical
82.6K
New
$54.84 - $67.94 $4.53M - $5.61M
82.6K $4.53M
ATEN
A10 Networks, Inc.

Technology
246K
New
$14.15 - $19.2 $3.48M - $4.73M
246K $4.53M
UAL
United Airlines Holdings, Inc.

Industrials
46.6K
New
$55.62 - $102.44 $2.59M - $4.78M
46.6K $4.53M
NIC
Nicolet Bankshares Inc

Financial Services
43K
New
$90.86 - $115.0 $3.91M - $4.95M
43K $4.52M
NWSA
News Corp

Communication Services
162K
New
$25.68 - $29.86 $4.17M - $4.85M
162K $4.47M
VMI
Valmont Industries Inc

Industrials
14.5K
New
$287.0 - $352.14 $4.17M - $5.12M
14.5K $4.46M
IRDM
Iridium Communications Inc.

Communication Services
153K
New
$27.32 - $33.54 $4.18M - $5.13M
153K $4.44M
KOS
Kosmos Energy Ltd.

Energy
1.3M
New
$2.71 - $4.52 $3.52M - $5.87M
1.3M $4.44M
BLD
Top Build Corp

Industrials
13.7K
New
$308.96 - $414.77 $4.22M - $5.67M
13.7K $4.26M
SSB
South State Corp

Financial Services
42.2K
New
$94.05 - $111.93 $3.97M - $4.73M
42.2K $4.2M
ESAB
Esab Corp

Industrials
34.8K
New
$102.05 - $135.08 $3.55M - $4.7M
34.8K $4.19M
MHK
Mohawk Industries Inc

Consumer Cyclical
34.6K
New
$116.82 - $161.27 $4.05M - $5.58M
34.6K $4.12M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
22.6K
New
$174.04 - $205.27 $3.93M - $4.64M
22.6K $4.08M
HCSG
Healthcare Services Group Inc

Healthcare
337K
New
$9.71 - $12.9 $3.28M - $4.35M
337K $3.92M
PARA
Paramount Global

Communication Services
375K
New
$10.27 - $11.57 $3.85M - $4.34M
375K $3.92M
PSX
Phillips 66

Energy
34.4K
New
$110.35 - $138.93 $3.79M - $4.77M
34.4K $3.92M
ZWS
Zurn Water Solutions Corp

Industrials
104K
New
$35.79 - $40.92 $3.71M - $4.25M
104K $3.87M
CCK
Crown Holdings Inc

Consumer Cyclical
44K
New
$81.89 - $97.79 $3.6M - $4.3M
44K $3.63M
SNX
Td Synnex Corp

Technology
30.8K
New
$114.71 - $125.79 $3.54M - $3.88M
30.8K $3.62M
KFY
Korn Ferry

Industrials
53.3K
New
$66.56 - $79.4 $3.55M - $4.23M
53.3K $3.59M
NWL
Newell Brands Inc.

Consumer Defensive
354K
New
$7.18 - $11.63 $2.54M - $4.12M
354K $3.53M
CRM
Salesforce, Inc.

Technology
10.5K
New
$270.87 - $367.87 $2.83M - $3.85M
10.5K $3.5M
IPGP
Ipg Photonics Corp

Technology
47.9K
New
$71.88 - $85.75 $3.45M - $4.11M
47.9K $3.49M
NRG
Nrg Energy, Inc.

Utilities
38.3K
New
$85.3 - $101.61 $3.27M - $3.89M
38.3K $3.46M
INDB
Independent Bank Corp

Financial Services
53.6K
New
$56.88 - $74.97 $3.05M - $4.02M
53.6K $3.44M
MWA
Mueller Water Products, Inc.

Industrials
152K
New
$21.37 - $25.97 $3.25M - $3.95M
152K $3.42M
HTZWW
Hertz Global Hldgs Inc New
1.57M
New
$1.79 - $2.88 $2.82M - $4.53M
1.57M $3.38M
EQT
Eqt Corp

Energy
72.8K
New
$35.62 - $46.89 $2.59M - $3.41M
72.8K $3.36M
ASB
Associated Banc Corp

Financial Services
140K
New
$20.64 - $28.14 $2.9M - $3.95M
140K $3.35M
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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