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
NFLX
Netflix Inc

Communication Services
1.24K
New
$598.55 - $722.26 $741K - $894K
1.24K $878K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2.22K
New
$320.55 - $412.94 $711K - $916K
2.22K $863K
FHN
First Horizon Corp

Financial Services
55.4K
New
$14.63 - $17.45 $811K - $967K
55.4K $860K
TRUP
Trupanion, Inc.

Financial Services
20.4K
New
$27.67 - $48.57 $563K - $989K
20.4K $854K
GWRE
Guidewire Software, Inc.

Technology
4.57K
New
$137.04 - $182.94 $626K - $836K
4.57K $835K
SSTK
Shutterstock, Inc.

Communication Services
23.5K
New
$32.5 - $44.22 $765K - $1.04M
23.5K $832K
QS
Quantum Scape Corp

Consumer Cyclical
144K
New
$4.83 - $9.14 $696K - $1.32M
144K $828K
CXM
Sprinklr, Inc.

Technology
104K
New
$7.36 - $10.05 $767K - $1.05M
104K $806K
PTEN
Patterson Uti Energy Inc

Energy
104K
New
$7.5 - $11.0 $777K - $1.14M
104K $791K
SAM
Boston Beer CO Inc

Consumer Defensive
2.73K
New
$265.09 - $301.9 $724K - $825K
2.73K $790K
BHF
Brighthouse Financial, Inc.

Financial Services
17.4K
New
$40.78 - $50.66 $708K - $879K
17.4K $781K
DEI
Douglas Emmett Inc

Real Estate
44.2K
New
$13.22 - $17.58 $585K - $777K
44.2K $777K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
25K
New
$26.56 - $32.5 $664K - $812K
25K $776K
SLG
Sl Green Realty Corp

Real Estate
11.1K
New
$54.99 - $72.21 $609K - $800K
11.1K $770K
LXP
Lxp Industrial Trust

Real Estate
75.6K
New
$9.14 - $10.46 $691K - $791K
75.6K $760K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.43K
New
$77.22 - $89.49 $651K - $755K
8.43K $751K
AGO
Assured Guaranty LTD

Financial Services
9.41K
New
$74.0 - $82.52 $696K - $776K
9.41K $748K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
20.5K
New
$33.97 - $44.17 $697K - $907K
20.5K $745K
AVA
Avista Corp

Utilities
19.1K
New
$33.57 - $39.64 $641K - $757K
19.1K $740K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
7.6K
New
$86.23 - $103.97 $656K - $790K
7.6K $738K
NVCR
Novo Cure LTD

Healthcare
47K
New
$15.61 - $23.34 $734K - $1.1M
47K $735K
CRS
Carpenter Technology Corp

Industrials
4.54K
New
$104.79 - $161.78 $476K - $735K
4.54K $725K
HAIN
Hain Celestial Group Inc

Consumer Defensive
81.4K
New
$6.14 - $8.63 $500K - $702K
81.4K $702K
LYFT
Lyft, Inc.

Technology
53.1K
New
$9.08 - $13.97 $482K - $742K
53.1K $677K
XP
Xp Inc.

Financial Services
37.6K
New
$15.95 - $20.0 $600K - $753K
37.6K $675K
ASTL
Algoma Steel Group Inc.

Basic Materials
65K
New
$6.91 - $10.59 $449K - $688K
65K $665K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3.64K
New
$150.01 - $182.29 $546K - $664K
3.64K $662K
ZD
Ziff Davis, Inc.

Communication Services
12.8K
New
$39.64 - $54.35 $506K - $694K
12.8K $621K
MDU
Mdu Resources Group Inc

Industrials
22.6K
New
$24.1 - $27.68 $544K - $625K
22.6K $619K
ROKU
Roku, Inc

Communication Services
8.25K
New
$51.67 - $77.48 $426K - $639K
8.25K $615K
CABO
Cable One, Inc.

Communication Services
1.75K
New
$314.59 - $418.85 $551K - $734K
1.75K $612K
INFY
Infosys LTD

Technology
27.5K
New
$18.76 - $23.28 $515K - $640K
27.5K $611K
LBRT
Liberty Energy Inc.

Energy
30.8K
New
$18.68 - $24.15 $575K - $743K
30.8K $586K
MTDR
Matador Resources CO

Energy
11.9K
New
$47.4 - $65.22 $562K - $773K
11.9K $585K
RH
Rh

Consumer Cyclical
1.69K
New
$237.89 - $348.93 $403K - $590K
1.69K $566K
UCBI
United Community Banks Inc

Financial Services
19.2K
New
$24.56 - $31.51 $472K - $605K
19.2K $562K
HRL
Hormel Foods Corp

Consumer Defensive
17.7K
New
$30.04 - $33.14 $531K - $586K
17.7K $560K
PRG
Prog Holdings, Inc.

Industrials
11.5K
New
$32.04 - $50.26 $370K - $580K
11.5K $559K
AR
Antero Resources Corp

Energy
19.5K
New
$24.94 - $33.3 $486K - $649K
19.5K $558K
TEX
Terex Corp

Industrials
10.5K
New
$49.81 - $66.76 $525K - $704K
10.5K $557K
EEFT
Euronet Worldwide, Inc.

Technology
5.54K
New
$92.68 - $108.63 $513K - $602K
5.54K $549K
CCS
Century Communities, Inc.

Consumer Cyclical
5.15K
New
$77.77 - $106.75 $401K - $550K
5.15K $530K
LUV
Southwest Airlines CO

Industrials
17.8K
New
$23.7 - $29.93 $422K - $533K
17.8K $527K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
2.45K
New
$194.69 - $239.18 $477K - $586K
2.45K $511K
HPQ
Hp Inc

Technology
14K
New
$32.02 - $38.11 $448K - $533K
14K $502K
DAN
Dana Inc

Consumer Cyclical
47.4K
New
$9.34 - $12.71 $443K - $603K
47.4K $500K
CHX
Champion X Corp

Energy
16.3K
New
$28.19 - $35.09 $460K - $572K
16.3K $491K
BANC
Banc Of California, Inc.

Financial Services
33.2K
New
$12.5 - $15.38 $415K - $511K
33.2K $489K
RRC
Range Resources Corp

Energy
15.9K
New
$27.91 - $34.84 $444K - $555K
15.9K $489K
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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