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
CHK
Chesapeake Energy Corp

Energy
16.6K
New
$70.32 - $83.77 $1.17M - $1.39M
16.6K $1.37M
BVN
Buenaventura Mining CO Inc

Basic Materials
98.7K
New
$11.72 - $17.32 $1.16M - $1.71M
98.7K $1.37M
LUMN
Lumen Technologies, Inc.

Communication Services
192K
New
$1.03 - $7.28 $198K - $1.4M
192K $1.37M
GNTX
Gentex Corp

Consumer Cyclical
45.7K
New
$28.39 - $35.19 $1.3M - $1.61M
45.7K $1.36M
VRRM
Verra Mobility Corp

Industrials
48.7K
New
$26.13 - $30.84 $1.27M - $1.5M
48.7K $1.35M
FITB
Fifth Third Bancorp

Financial Services
31.2K
New
$36.01 - $43.64 $1.12M - $1.36M
31.2K $1.34M
MGM
Mgm Resorts International

Consumer Cyclical
33.7K
New
$34.07 - $46.78 $1.15M - $1.58M
33.7K $1.32M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31.5K
New
$33.2 - $41.73 $1.05M - $1.32M
31.5K $1.32M
ASTS
Ast Space Mobile, Inc.

Communication Services
50K
New
$10.72 - $38.6 $536K - $1.93M
50K $1.31M
PINS
Pinterest, Inc.

Communication Services
40K
New
$28.66 - $43.51 $1.15M - $1.74M
40K $1.3M
CGNX
Cognex Corp

Technology
31K
New
$36.85 - $52.91 $1.14M - $1.64M
31K $1.26M
OII
Oceaneering International Inc

Energy
50K
New
$22.41 - $30.02 $1.12M - $1.5M
50K $1.24M
AIG
American International Group, Inc.

Financial Services
16.7K
New
$70.16 - $79.23 $1.17M - $1.32M
16.7K $1.22M
KEY
Keycorp

Financial Services
71.8K
New
$13.95 - $17.34 $1M - $1.24M
71.8K $1.2M
CMP
Compass Minerals International Inc

Basic Materials
97.9K
New
$7.77 - $13.3 $761K - $1.3M
97.9K $1.18M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
38.9K
New
$25.27 - $30.5 $983K - $1.19M
38.9K $1.15M
NSC
Norfolk Southern Corp

Industrials
4.61K
New
$213.75 - $259.69 $986K - $1.2M
4.61K $1.15M
DDD
3 D Systems Corp

Technology
403K
New
$1.88 - $4.1 $757K - $1.65M
403K $1.14M
MQ
Marqeta, Inc.

Technology
224K
New
$4.67 - $5.61 $1.05M - $1.26M
224K $1.1M
LKQ
Lkq Corp

Consumer Cyclical
27.6K
New
$38.47 - $46.03 $1.06M - $1.27M
27.6K $1.1M
NTRS
Northern Trust Corp

Financial Services
12.2K
New
$82.48 - $92.62 $1.01M - $1.13M
12.2K $1.1M
MC
Moelis & CO

Financial Services
16K
New
$57.14 - $70.62 $912K - $1.13M
16K $1.09M
LITE
Lumentum Holdings Inc.

Technology
17.2K
New
$40.28 - $64.74 $694K - $1.12M
17.2K $1.09M
GLW
Corning Inc

Technology
24.1K
New
$37.76 - $46.2 $911K - $1.11M
24.1K $1.09M
FMC
Fmc Corp

Basic Materials
16.4K
New
$54.54 - $66.06 $893K - $1.08M
16.4K $1.08M
VSH
Vishay Intertechnology Inc

Technology
55.8K
New
$17.78 - $24.31 $992K - $1.36M
55.8K $1.06M
AA
Alcoa Corp

Basic Materials
27.2K
New
$28.17 - $42.44 $767K - $1.16M
27.2K $1.05M
UNM
Unum Group

Financial Services
17.7K
New
$49.81 - $59.44 $880K - $1.05M
17.7K $1.05M
PRDO
Perdoceo Education Corp

Consumer Defensive
46.9K
New
$20.78 - $25.25 $975K - $1.18M
46.9K $1.04M
SAIA
Saia Inc

Industrials
2.38K
New
$367.6 - $509.42 $875K - $1.21M
2.38K $1.04M
TXG
10x Genomics, Inc.

Healthcare
46K
New
$15.71 - $23.49 $723K - $1.08M
46K $1.04M
FBP
First Bancorp

Financial Services
49K
New
$17.74 - $21.83 $870K - $1.07M
49K $1.04M
FSS
Federal Signal Corp

Industrials
11K
New
$82.35 - $99.97 $906K - $1.1M
11K $1.03M
TRMD
Torm PLC

Energy
30K
New
$32.57 - $40.45 $977K - $1.21M
30K $1.03M
AES
Aes Corp

Utilities
50.8K
New
$16.18 - $20.07 $822K - $1.02M
50.8K $1.02M
DBX
Dropbox, Inc.

Technology
39.6K
New
$21.42 - $25.44 $847K - $1.01M
39.6K $1.01M
MGPI
Mgp Ingredients Inc

Consumer Defensive
11.8K
New
$69.79 - $91.87 $827K - $1.09M
11.8K $985K
SNV
Synovus Financial Corp

Financial Services
21.5K
New
$39.32 - $47.62 $847K - $1.03M
21.5K $957K
WSFS
Wsfs Financial Corp

Financial Services
18.3K
New
$45.65 - $57.21 $834K - $1.05M
18.3K $931K
NWL
Newell Brands Inc.

Consumer Defensive
121K
New
$5.73 - $8.91 $694K - $1.08M
121K $930K
YOU
Clear Secure, Inc.

Technology
28.1K
New
$18.66 - $33.15 $524K - $931K
28.1K $930K
APG
A Pi Group Corp

Industrials
28.2K
New
$32.29 - $38.37 $909K - $1.08M
28.2K $928K
GWW
W.W. Grainger, Inc.

Industrials
888
New
$896.19 - $1044.18 $796K - $927K
888 $922K
MCK
Mckesson Corp

Healthcare
1.86K
New
$479.06 - $630.38 $892K - $1.17M
1.86K $920K
CHCT
Community Healthcare Trust Inc

Real Estate
50.7K
New
$15.86 - $27.51 $804K - $1.39M
50.7K $920K
VOYA
Voya Financial, Inc.

Financial Services
11.6K
New
$64.58 - $79.22 $749K - $919K
11.6K $918K
EAT
Brinker International, Inc

Consumer Cyclical
11.8K
New
$59.09 - $77.85 $700K - $922K
11.8K $906K
XPO
Xpo Logistics, Inc.

Industrials
8.37K
New
$101.15 - $125.11 $847K - $1.05M
8.37K $900K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
217K
New
$3.93 - $7.04 $852K - $1.53M
217K $890K
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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email