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
IDCC
Inter Digital, Inc.

Communication Services
16.8K
New
$142.61 - $200.59 $2.39M - $3.37M
16.8K $3.25M
UNH
Unitedhealth Group Inc

Healthcare
6.28K
New
$485.52 - $625.25 $3.05M - $3.93M
6.28K $3.18M
GL
Globe Life Inc.

Financial Services
27.4K
New
$103.49 - $116.02 $2.84M - $3.18M
27.4K $3.06M
RGR
Sturm Ruger & CO Inc

Industrials
73.3K
New
N/A
73.3K $3.04M
CMI
Cummins Inc

Industrials
8.66K
New
$324.93 - $383.42 $2.81M - $3.32M
8.66K $3.02M
STRA
Strategic Education, Inc.

Consumer Defensive
32.3K
New
$85.85 - $101.62 $2.77M - $3.28M
32.3K $3.02M
APLE
Apple Hospitality Reit, Inc.

Real Estate
193K
New
$14.68 - $16.32 $2.84M - $3.16M
193K $2.97M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
173K
New
$16.36 - $22.16 $2.83M - $3.84M
173K $2.89M
IOT
Samsara Inc.

Technology
65.4K
New
$42.67 - $56.35 $2.79M - $3.68M
65.4K $2.86M
RGLD
Royal Gold Inc

Basic Materials
21.5K
New
$131.05 - $154.26 $2.82M - $3.32M
21.5K $2.83M
UCBI
United Community Banks Inc

Financial Services
92.7K
New
N/A
92.7K $2.71M
HAS
Hasbro, Inc.

Consumer Cyclical
46.9K
New
$55.71 - $72.94 $2.61M - $3.42M
46.9K $2.62M
AMP
Ameriprise Financial Inc

Financial Services
4.92K
New
$473.15 - $574.01 $2.33M - $2.83M
4.92K $2.62M
AVNS
Avanos Medical, Inc.

Healthcare
162K
New
$15.58 - $23.61 $2.53M - $3.84M
162K $2.59M
PCG
Pg&E Corp

Utilities
128K
New
$19.2 - $21.63 $2.45M - $2.76M
128K $2.57M
GBX
Greenbrier Companies Inc

Industrials
41.7K
New
$48.74 - $68.41 $2.03M - $2.85M
41.7K $2.54M
V
Visa Inc.

Financial Services
7.99K
New
$273.87 - $320.91 $2.19M - $2.57M
7.99K $2.53M
CAH
Cardinal Health Inc

Healthcare
21.1K
New
$107.89 - $125.33 $2.27M - $2.64M
21.1K $2.49M
CRS
Carpenter Technology Corp

Industrials
14.6K
New
$149.5 - $196.14 $2.19M - $2.87M
14.6K $2.48M
SM
Sm Energy CO

Energy
63.6K
New
$36.59 - $46.03 $2.33M - $2.93M
63.6K $2.47M
DDOG
Datadog, Inc.

Technology
17.2K
New
$113.98 - $168.65 $1.96M - $2.9M
17.2K $2.46M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.09K
New
$567.81 - $607.81 $2.32M - $2.49M
4.09K $2.4M
PBF
Pbf Energy Inc.

Energy
87.8K
New
$25.15 - $33.71 $2.21M - $2.96M
87.8K $2.33M
CVX
Chevron Corp

Energy
16K
New
$141.15 - $162.53 $2.26M - $2.6M
16K $2.32M
PHYS
Sprott Physical Gold Trust

Financial Services
114K
New
$19.66 - $21.66 $2.24M - $2.47M
114K $2.3M
CME
Cme Group Inc.

Financial Services
9.72K
New
$221.17 - $246.02 $2.15M - $2.39M
9.72K $2.26M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
72.3K
New
$28.66 - $35.36 $2.07M - $2.56M
72.3K $2.24M
OII
Oceaneering International Inc

Energy
83.9K
New
$23.23 - $30.58 $1.95M - $2.57M
83.9K $2.19M
MGNI
Magnite, Inc.

Communication Services
137K
New
$11.91 - $18.0 $1.63M - $2.47M
137K $2.18M
CEIX
Consol Energy Inc.

Energy
20.3K
New
$101.36 - $133.33 $2.06M - $2.71M
20.3K $2.17M
JKHY
Henry Jack & Associates Inc

Technology
12K
New
$171.12 - $186.18 $2.05M - $2.23M
12K $2.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
27.1K
New
$75.95 - $88.05 $2.06M - $2.39M
27.1K $2.07M
CNO
Cno Financial Group, Inc.

Financial Services
54.6K
New
$34.0 - $40.5 $1.85M - $2.21M
54.6K $2.03M
TDS
Telephone & Data Systems Inc

Communication Services
59.3K
New
$22.86 - $35.22 $1.36M - $2.09M
59.3K $2.02M
APH
Amphenol Corp

Technology
29K
New
$62.07 - $75.35 $1.8M - $2.19M
29K $2.02M
MCD
Mcdonalds Corp

Consumer Cyclical
6.64K
New
$288.47 - $316.54 $1.91M - $2.1M
6.64K $1.92M
NHC
National Healthcare Corp

Healthcare
17.9K
New
$107.42 - $135.75 $1.92M - $2.43M
17.9K $1.92M
NTAP
Net App, Inc.

Technology
16.5K
New
$115.31 - $131.11 $1.9M - $2.16M
16.5K $1.91M
AMT
American Tower Corp

Real Estate
10.4K
New
$179.4 - $232.01 $1.86M - $2.4M
10.4K $1.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
24.4K
New
$74.18 - $85.35 $1.81M - $2.08M
24.4K $1.88M
TFC
Truist Financial Corp

Financial Services
41.6K
New
$41.51 - $48.1 $1.73M - $2M
41.6K $1.8M
ZUO
Zuora Inc

Technology
179K
New
$8.37 - $9.98 $1.49M - $1.78M
179K $1.77M
EEM
Ishares Msci Emerging Markets

ETFs
42.2K
New
$41.82 - $47.36 $1.77M - $2M
42.2K $1.77M
ETN
Eaton Corp PLC

Industrials
5.32K
New
$326.96 - $377.52 $1.74M - $2.01M
5.32K $1.77M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
88.7K
New
$15.53 - $20.75 $1.38M - $1.84M
88.7K $1.76M
LYFT
Lyft, Inc.

Technology
136K
New
$12.36 - $18.59 $1.68M - $2.53M
136K $1.76M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11.5K
New
$150.51 - $170.38 $1.72M - $1.95M
11.5K $1.75M
NNI
Nelnet Inc

Financial Services
15.3K
New
$104.32 - $124.92 $1.59M - $1.91M
15.3K $1.63M
GOGO
Gogo Inc.

Communication Services
201K
New
$6.3 - $8.53 $1.27M - $1.71M
201K $1.62M
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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