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
VCTR
Victory Capital Holdings, Inc.

Financial Services
14K
New
$54.76 - $72.24 $769K - $1.01M
14K $918K
MRVL
Marvell Technology, Inc.

Technology
8.29K
New
$70.31 - $124.78 $583K - $1.03M
8.29K $915K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
860K
New
$0.67 - $1.59 $576K - $1.37M
860K $912K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
28.5K
New
$30.82 - $34.31 $879K - $979K
28.5K $892K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
23.2K
New
$35.21 - $44.8 $816K - $1.04M
23.2K $892K
USFD
Us Foods Holding Corp.

Consumer Defensive
12.9K
New
$60.65 - $72.33 $783K - $934K
12.9K $871K
CHD
Church & Dwight CO Inc

Consumer Defensive
8.32K
New
$99.11 - $112.25 $824K - $933K
8.32K $870K
RSVR
Reservoir Media, Inc.

Communication Services
96.1K
New
$7.55 - $9.62 $725K - $924K
96.1K $869K
MET
Metlife Inc

Financial Services
10.5K
New
$78.15 - $88.25 $822K - $928K
10.5K $861K
SOXX
Ishares Semiconductor ETF

ETFs
3.9K
New
$211.27 - $239.8 $824K - $935K
3.9K $840K
TNL
Travel & Leisure Co.

Consumer Cyclical
16.4K
New
$45.26 - $56.28 $744K - $925K
16.4K $829K
CNK
Cinemark Holdings, Inc.

Communication Services
26.3K
New
$26.69 - $36.02 $702K - $947K
26.3K $814K
LI
Li Auto Inc.

Consumer Cyclical
33.8K
New
$21.8 - $30.51 $736K - $1.03M
33.8K $810K
PGR
Progressive Corp

Financial Services
3.35K
New
$239.6 - $268.88 $801K - $899K
3.35K $801K
ADT
Adt Inc.

Industrials
116K
New
$6.71 - $8.14 $777K - $943K
116K $800K
ALGM
Allegro Microsystems, Inc.

Technology
35.8K
New
$19.07 - $23.82 $682K - $852K
35.8K $782K
CARR
Carrier Global Corp

Industrials
11.2K
New
$66.69 - $82.65 $747K - $926K
11.2K $764K
GNL
Global Net Lease, Inc.

Real Estate
105K
New
$7.02 - $8.61 $735K - $901K
105K $764K
DOV
Dover Corp

Industrials
4.07K
New
$184.72 - $206.51 $751K - $840K
4.07K $763K
FOX
Fox Corp Cl B (De)

Communication Services
16.7K
New
$38.0 - $47.15 $634K - $787K
16.7K $763K
KELYA
Kelly Services Inc

Industrials
54.8K
New
$12.84 - $22.25 $703K - $1.22M
54.8K $763K
ATKR
Atkore Inc.

Industrials
9.02K
New
$82.02 - $104.45 $740K - $942K
9.02K $752K
REG
Regency Centers Corp

Real Estate
10K
New
$69.77 - $75.91 $698K - $759K
10K $739K
AAP
Advance Auto Parts Inc

Consumer Cyclical
15.6K
New
$35.69 - $47.44 $557K - $740K
15.6K $737K
EOSEW
Eos Energy Enterprises Inc
750K
New
$0.14 - $1.29 $105K - $968K
750K $735K
PBI
Pitney Bowes Inc

Industrials
101K
New
$6.74 - $8.2 $684K - $832K
101K $734K
PG
Procter & Gamble CO

Consumer Defensive
4.35K
New
$161.05 - $179.7 $701K - $782K
4.35K $729K
NTCT
Netscout Systems Inc

Technology
33.6K
New
$20.09 - $23.1 $675K - $776K
33.6K $727K
INFN
Infinera Corp

Technology
110K
New
$6.56 - $6.87 $724K - $758K
110K $724K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
10.1K
New
$60.17 - $75.64 $608K - $765K
10.1K $718K
ENR
Energizer Holdings, Inc.

Industrials
20.3K
New
$31.03 - $39.39 $631K - $801K
20.3K $709K
EGP
Eastgroup Properties Inc

Real Estate
4.4K
New
$158.74 - $185.14 $698K - $814K
4.4K $705K
SPNT
Sirius Point LTD

Financial Services
42.7K
New
$12.92 - $16.39 $552K - $701K
42.7K $700K
SHW
Sherwin Williams CO

Basic Materials
2.06K
New
$338.75 - $399.71 $698K - $823K
2.06K $700K
CNC
Centene Corp

Healthcare
11.6K
New
$56.71 - $73.94 $655K - $854K
11.6K $700K
REXR
Rexford Industrial Realty, Inc.

Real Estate
18K
New
$37.97 - $49.45 $683K - $890K
18K $695K
AFG
American Financial Group Inc

Financial Services
5K
New
$126.81 - $149.08 $634K - $746K
5K $684K
DXCM
Dexcom Inc

Healthcare
8.8K
New
$65.68 - $81.01 $578K - $713K
8.8K $684K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
25K
New
$26.77 - $30.82 $669K - $770K
25K $674K
KSS
Kohls Corp

Consumer Cyclical
47.8K
New
$13.86 - $20.95 $663K - $1M
47.8K $671K
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.32K
New
$123.8 - $167.8 $658K - $892K
5.32K $669K
LVS
Las Vegas Sands Corp

Consumer Cyclical
12.9K
New
$47.96 - $55.17 $620K - $713K
12.9K $663K
O
Realty Income Corp

Real Estate
12.4K
New
$51.76 - $64.71 $640K - $800K
12.4K $660K
BANF
Bancfirst Corp

Financial Services
5.62K
New
$100.43 - $128.91 $564K - $724K
5.62K $658K
ALEX
Alexander & Baldwin, Inc.

Real Estate
36.8K
New
$17.4 - $19.87 $640K - $731K
36.8K $652K
ARCB
Arcbest Corp

Industrials
6.94K
New
$93.08 - $121.9 $646K - $846K
6.94K $648K
LRN
Stride, Inc.

Consumer Defensive
6.24K
New
$64.04 - $110.79 $400K - $692K
6.24K $648K
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.44K
New
$409.8 - $533.17 $591K - $769K
1.44K $643K
CSX
Csx Corp

Industrials
19.9K
New
$31.58 - $36.88 $629K - $735K
19.9K $643K
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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