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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
77.4K
New
$19.73 - $23.93 $1.53M - $1.85M
77.4K $1.62M
WMT
Walmart Inc.

Consumer Defensive
17.6K
New
$79.1 - $95.7 $1.39M - $1.69M
17.6K $1.59M
WFC
Wells Fargo & Company

Financial Services
22.4K
New
$54.98 - $77.35 $1.23M - $1.73M
22.4K $1.58M
WAFD
Washington Federal Inc

Financial Services
48.7K
New
$31.95 - $38.06 $1.56M - $1.86M
48.7K $1.57M
THO
Thor Industries Inc

Consumer Cyclical
16.4K
New
$94.35 - $115.54 $1.55M - $1.89M
16.4K $1.57M
WBD
Warner Bros. Discovery, Inc.

Communication Services
147K
New
$7.33 - $12.37 $1.07M - $1.81M
147K $1.56M
OSK
Oshkosh Corp

Industrials
15.9K
New
$93.84 - $115.52 $1.49M - $1.84M
15.9K $1.51M
CMA
Comerica Inc

Financial Services
24.1K
New
$57.88 - $72.73 $1.4M - $1.75M
24.1K $1.49M
CNXC
Concentrix Corp

Technology
34.3K
New
$37.26 - $52.63 $1.28M - $1.8M
34.3K $1.48M
ROK
Rockwell Automation, Inc

Industrials
5.19K
New
$264.65 - $302.92 $1.37M - $1.57M
5.19K $1.48M
CVS
Cvs Health Corp

Healthcare
32.2K
New
$43.78 - $67.46 $1.41M - $2.17M
32.2K $1.44M
RRC
Range Resources Corp

Energy
40K
New
$29.77 - $36.41 $1.19M - $1.46M
40K $1.44M
TMUS
T Mobile Us, Inc.

Communication Services
6.42K
New
$206.1 - $246.94 $1.32M - $1.58M
6.42K $1.42M
ADUS
Addus Home Care Corp

Healthcare
11.3K
New
$118.27 - $133.01 $1.33M - $1.5M
11.3K $1.41M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
35.9K
New
$28.38 - $39.27 $1.02M - $1.41M
35.9K $1.39M
WMB
Williams Companies, Inc.

Energy
25.6K
New
$46.37 - $59.74 $1.19M - $1.53M
25.6K $1.38M
AVT
Avnet Inc

Technology
26.2K
New
$52.09 - $57.69 $1.36M - $1.51M
26.2K $1.37M
AVNT
Avient Corp

Basic Materials
33.4K
New
$40.12 - $53.17 $1.34M - $1.78M
33.4K $1.37M
GWW
W.W. Grainger, Inc.

Industrials
1.28K
New
$1023.06 - $1220.93 $1.31M - $1.57M
1.28K $1.35M
UNP
Union Pacific Corp

Industrials
5.75K
New
$223.15 - $249.32 $1.28M - $1.43M
5.75K $1.31M
IBP
Installed Building Products, Inc.

Consumer Cyclical
7.44K
New
$174.32 - $254.42 $1.3M - $1.89M
7.44K $1.3M
MATV
Schweitzer Mauduit International Inc

Basic Materials
119K
New
$10.85 - $17.4 $1.29M - $2.07M
119K $1.3M
APOG
Apogee Enterprises, Inc.

Industrials
17.8K
New
$68.43 - $87.22 $1.22M - $1.55M
17.8K $1.27M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
30.6K
New
$24.08 - $48.71 $738K - $1.49M
30.6K $1.27M
ALLE
Allegion PLC

Industrials
9.65K
New
$130.63 - $153.36 $1.26M - $1.48M
9.65K $1.26M
OMCL
Omnicell, Inc

Healthcare
28K
New
$39.5 - $53.05 $1.11M - $1.49M
28K $1.25M
DBX
Dropbox, Inc.

Technology
41K
New
$25.05 - $30.8 $1.03M - $1.26M
41K $1.23M
GBTG
Global Business Travel Group, Inc.

Technology
131K
New
$7.37 - $9.56 $969K - $1.26M
131K $1.23M
MOS
Mosaic CO

Basic Materials
50K
New
$23.87 - $28.34 $1.19M - $1.42M
50K $1.23M
BOX
Box Inc

Technology
38.6K
New
$31.6 - $35.65 $1.22M - $1.37M
38.6K $1.22M
HTLD
Heartland Express Inc

Industrials
108K
New
$10.81 - $12.77 $1.17M - $1.38M
108K $1.21M
LDI
Loan Depot, Inc.

Financial Services
590K
New
$1.85 - $2.81 $1.09M - $1.66M
590K $1.2M
TRN
Trinity Industries Inc

Industrials
33.9K
New
$32.58 - $38.37 $1.1M - $1.3M
33.9K $1.19M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
16K
New
$58.32 - $85.45 $933K - $1.37M
16K $1.18M
FL
Foot Locker, Inc.

Consumer Cyclical
54.3K
New
$21.17 - $25.31 $1.15M - $1.37M
54.3K $1.18M
CHRD
Oasis Petroleum Inc.

Energy
9.27K
New
$110.83 - $137.78 $1.03M - $1.28M
9.27K $1.08M
IREN
Iris Energy LTD

Financial Services
107K
New
$7.33 - $15.39 $783K - $1.64M
107K $1.05M
KKR
Kkr & Co. Inc.

Financial Services
6.98K
New
$129.87 - $162.87 $907K - $1.14M
6.98K $1.03M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
12.1K
New
$83.82 - $95.89 $1.01M - $1.16M
12.1K $1.02M
CXM
Sprinklr, Inc.

Technology
120K
New
$6.98 - $9.42 $839K - $1.13M
120K $1.02M
CNHI
Cnh Industrial N.V.

Industrials
97.1K
New
N/A
97.1K $1.01M
HUBG
Hub Group, Inc.

Industrials
22.3K
New
$42.15 - $53.2 $939K - $1.18M
22.3K $992K
HPP
Hudson Pacific Properties, Inc.

Real Estate
327K
New
$2.6 - $4.98 $851K - $1.63M
327K $991K
ILMN
Illumina, Inc.

Healthcare
7.35K
New
$128.99 - $155.15 $947K - $1.14M
7.35K $981K
LKQ
Lkq Corp

Consumer Cyclical
26.6K
New
$36.0 - $39.99 $959K - $1.07M
26.6K $978K
KIM
Kimco Realty Corp

Real Estate
40.7K
New
$22.75 - $25.78 $925K - $1.05M
40.7K $952K
AIT
Applied Industrial Technologies Inc

Industrials
3.94K
New
$220.05 - $280.49 $866K - $1.1M
3.94K $942K
THFF
First Financial Corp

Financial Services
20.4K
New
$41.17 - $50.61 $839K - $1.03M
20.4K $941K
BLDR
Builders First Source, Inc.

Industrials
6.44K
New
$142.93 - $198.25 $920K - $1.28M
6.44K $919K
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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