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
COLB
Columbia Banking System, Inc.

Financial Services
18.5K
New
$19.13 - $26.99 $355K - $500K
18.5K $484K
ALB
Albemarle Corp

Basic Materials
5.1K
New
$72.85 - $100.09 $371K - $510K
5.1K $482K
ICHR
Ichor Holdings, Ltd.

Technology
15.1K
New
$27.15 - $42.7 $411K - $646K
15.1K $481K
OMI
Owens & Minor Inc

Healthcare
30.7K
New
$12.59 - $16.48 $386K - $506K
30.7K $480K
VLY
Valley National Bancorp

Financial Services
53K
New
$6.58 - $9.34 $349K - $495K
53K $479K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
18.8K
New
$21.55 - $26.19 $404K - $491K
18.8K $476K
CNX
Cnx Resources Corp

Energy
14.6K
New
$24.01 - $32.57 $351K - $476K
14.6K $476K
RMD
Resmed Inc

Healthcare
1.94K
New
$186.94 - $252.92 $363K - $492K
1.94K $474K
AEIS
Advanced Energy Industries Inc

Industrials
4.39K
New
$92.85 - $119.61 $408K - $525K
4.39K $462K
HOPE
Hope Bancorp Inc

Financial Services
35.5K
New
$10.37 - $13.52 $368K - $480K
35.5K $446K
AFRM
Affirm Holdings, Inc.

Technology
10.9K
New
$24.12 - $44.98 $262K - $488K
10.9K $443K
CBU
Community Bank System, Inc.

Financial Services
7.54K
New
$45.86 - $62.82 $346K - $473K
7.54K $437K
FHI
Federated Hermes, Inc.

Financial Services
11.8K
New
$32.18 - $37.3 $380K - $440K
11.8K $433K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.37K
New
$116.02 - $172.21 $275K - $407K
2.37K $405K
EXP
Eagle Materials Inc

Basic Materials
1.41K
New
$212.39 - $292.18 $299K - $411K
1.41K $404K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.3K
New
$19.62 - $23.55 $338K - $406K
17.3K $401K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.23K
New
$138.85 - $182.81 $310K - $408K
2.23K $396K
RDN
Radian Group Inc

Financial Services
11.3K
New
$31.05 - $37.16 $351K - $420K
11.3K $392K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.5K
New
$128.47 - $280.94 $321K - $701K
2.5K $386K
AAL
American Airlines Group Inc.

Industrials
34.9K
New
$11.04 - $11.04 $385K - $385K
34.9K $385K
AZPN
Aspen Technology, Inc.

Technology
1.57K
New
$172.9 - $239.26 $272K - $376K
1.57K $375K
MLI
Mueller Industries Inc

Industrials
4.03K
New
$55.73 - $74.1 $225K - $299K
4.03K $298K
WST
West Pharmaceutical Services Inc

Healthcare
953
New
$277.16 - $333.3 $264K - $318K
953 $286K
TWLO
Twilio Inc

Communication Services
4.29K
New
$56.03 - $65.23 $241K - $280K
4.29K $280K
WGO
Winnebago Industries Inc

Consumer Cyclical
4.4K
New
$49.68 - $62.52 $219K - $275K
4.4K $255K
GSHD
Goosehead Insurance, Inc.

Financial Services
2.74K
New
$55.77 - $90.46 $153K - $248K
2.74K $244K
GTES
Gates Industrial Corp PLC

Industrials
13.4K
New
$15.22 - $18.59 $205K - $250K
13.4K $235K
MDB
Mongo Db, Inc.

Technology
804
New
$221.5 - $296.69 $178K - $239K
804 $217K
UAL
United Airlines Holdings, Inc.

Industrials
3.63K
New
$37.88 - $58.85 $137K - $213K
3.63K $206K
CNP
Centerpoint Energy Inc

Utilities
5.95K
New
$25.63 - $30.55 $153K - $182K
5.95K $175K
WVE
Wave Life Sciences Ltd.

Healthcare
20K
New
$5.12 - $9.01 $102K - $180K
20K $164K
GUT
Gabelli Utility Trust

Financial Services
16.2K
New
$5.2 - $6.16 $84.2K - $99.7K
16.2K $84K
GOOG
Alphabet Inc.

Communication Services
151
New
$149.54 - $192.66 $22.6K - $29.1K
151 $25K
IQ
I Qiyi, Inc.

Communication Services
5.18K
New
$1.96 - $4.08 $10.2K - $21.1K
5.18K $14K
Klotho Neurosciences Inc
227K
New
N/A
227K $0
Aa Mission Acquisition Corp
335K
New
N/A
335K $0
Cayson Acquisition Corp
150K
New
N/A
150K $0
Bitdeer Technologies Group
7.18M
New
N/A
7.18M $0
Petiq Inc
38.1M
New
N/A
38.1M $0
Rb Global Inc
20.5K
New
N/A
20.5K $0
Hewlett Packard Enterprise C
540K
New
N/A
540K $0
Yhn Acquisition I LTD
144K
New
N/A
144K $0
Albemarle Corp
625K
New
N/A
625K $0
Lineage Inc
42.6K
New
N/A
42.6K $0
Healthcare Rlty Tr
81.1K
New
N/A
81.1K $0
Envestnet Inc
4.9M
New
N/A
4.9M $0
Air Trans Svcs Group Inc
22.4M
New
N/A
22.4M $0
Gabelli Util Tr
372K
New
N/A
372K $0
Airbnb Inc
34M
New
N/A
34M $0
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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