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
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
61.3K
New
$10.0 - $14.22 $613K - $872K
61.3K $640K
DELL
Dell Technologies Inc.

Technology
5.54K
New
$111.96 - $144.21 $620K - $799K
5.54K $638K
AOS
Smith A O Corp

Industrials
9.33K
New
$68.02 - $88.94 $634K - $829K
9.33K $636K
HWM
Howmet Aerospace Inc.

Industrials
5.54K
New
$99.72 - $120.09 $553K - $665K
5.54K $606K
ETSY
Etsy Inc

Consumer Cyclical
11.3K
New
$47.48 - $61.61 $535K - $694K
11.3K $595K
ST
Sensata Technologies Holding PLC

Technology
21.4K
New
$27.12 - $36.49 $580K - $780K
21.4K $585K
SYK
Stryker Corp

Healthcare
1.61K
New
$345.14 - $392.15 $555K - $630K
1.61K $578K
PAR
Par Technology Corp

Technology
7.95K
New
$49.67 - $81.14 $395K - $645K
7.95K $577K
FTNT
Fortinet, Inc.

Technology
6.06K
New
$76.49 - $99.21 $463K - $601K
6.06K $572K
WLY
John Wiley & Sons, Inc.

Communication Services
12.7K
New
$43.58 - $53.13 $554K - $676K
12.7K $557K
ATO
Atmos Energy Corp

Utilities
3.86K
New
$136.41 - $151.43 $527K - $585K
3.86K $538K
MNST
Monster Beverage Corp

Consumer Defensive
10.2K
New
$49.24 - $56.38 $502K - $575K
10.2K $536K
PEP
Pepsico Inc

Consumer Defensive
3.53K
New
$151.29 - $176.1 $534K - $622K
3.53K $536K
CTKB
Cytek Biosciences, Inc.

Healthcare
82.5K
New
$4.7 - $7.4 $388K - $611K
82.5K $535K
TBBK
Bancorp, Inc.

Financial Services
10.2K
New
$47.01 - $60.36 $478K - $614K
10.2K $535K
FANG
Diamondback Energy, Inc.

Energy
3.25K
New
$153.06 - $199.5 $497K - $648K
3.25K $532K
RMBS
Rambus Inc

Technology
10.1K
New
$40.13 - $59.14 $404K - $596K
10.1K $532K
TTWO
Take Two Interactive Software Inc

Communication Services
2.87K
New
$147.66 - $190.46 $423K - $546K
2.87K $527K
APP
App Lovin Corp

Technology
1.61K
New
$130.67 - $401.5 $210K - $646K
1.61K $521K
NRDS
Nerdwallet, Inc.

Financial Services
38.8K
New
$10.99 - $16.0 $426K - $620K
38.8K $515K
PM
Philip Morris International Inc.

Consumer Defensive
4.26K
New
$118.38 - $133.06 $505K - $567K
4.26K $513K
EBF
Ennis, Inc.

Industrials
24.2K
New
$20.19 - $24.55 $489K - $595K
24.2K $511K
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.92K
New
$77.25 - $91.3 $457K - $540K
5.92K $505K
PGNY
Progyny, Inc.

Healthcare
29.1K
New
$13.67 - $17.25 $398K - $502K
29.1K $501K
HPQ
Hp Inc

Technology
15.2K
New
$32.46 - $39.3 $493K - $597K
15.2K $495K
VLO
Valero Energy Corp

Energy
3.97K
New
$118.59 - $144.02 $471K - $572K
3.97K $487K
CRWD
Crowd Strike Holdings, Inc.

Technology
1.4K
New
$275.15 - $388.2 $386K - $544K
1.4K $479K
TCBK
Trico Bancshares

Financial Services
10.7K
New
$40.66 - $49.62 $434K - $529K
10.7K $466K
PAAS
Pan American Silver Corp

Basic Materials
22.3K
New
$19.94 - $25.85 $444K - $576K
22.3K $450K
RYI
Ryerson Holding Corp

Industrials
24.3K
New
$18.17 - $26.12 $441K - $634K
24.3K $449K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.58K
New
$101.51 - $140.63 $364K - $504K
3.58K $449K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
17.3K
New
$19.44 - $28.35 $336K - $490K
17.3K $444K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18.3K
New
$17.13 - $34.23 $313K - $626K
18.3K $442K
BILL
Bill.Com Holdings, Inc.

Technology
5.19K
New
$51.23 - $97.41 $266K - $506K
5.19K $439K
CAN
Canaan Inc.

Technology
215K
New
$0.94 - $3.09 $202K - $663K
215K $439K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.73K
New
$45.39 - $62.98 $351K - $487K
7.73K $438K
DG
Dollar General Corp

Consumer Defensive
5.76K
New
$73.27 - $84.47 $422K - $486K
5.76K $436K
CNX
Cnx Resources Corp

Energy
11.9K
New
$32.66 - $41.09 $389K - $490K
11.9K $436K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
7.68K
New
$47.66 - $57.86 $366K - $444K
7.68K $435K
GATX
Gatx Corp

Industrials
2.81K
New
$128.5 - $165.82 $361K - $466K
2.81K $435K
HCA
Hca Healthcare, Inc.

Healthcare
1.44K
New
$297.52 - $415.61 $430K - $600K
1.44K $433K
IQ
I Qiyi, Inc.

Communication Services
214K
New
$1.95 - $3.19 $416K - $681K
214K $429K
EVR
Evercore Inc.

Financial Services
1.52K
New
$247.66 - $315.67 $377K - $481K
1.52K $422K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
45.9K
New
$8.01 - $11.0 $368K - $505K
45.9K $413K
KRC
Kilroy Realty Corp

Real Estate
10.1K
New
$37.51 - $43.55 $378K - $439K
10.1K $408K
BFC
Bank First Corp

Financial Services
4.12K
New
$86.5 - $108.79 $356K - $448K
4.12K $408K
SNDR
Schneider National, Inc.

Industrials
13.9K
New
$26.97 - $33.61 $374K - $466K
13.9K $405K
COLB
Columbia Banking System, Inc.

Financial Services
14.9K
New
$25.29 - $32.01 $378K - $478K
14.9K $403K
BSY
Bentley Systems Inc

Technology
8.55K
New
$46.59 - $51.09 $398K - $437K
8.55K $399K
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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