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
VNT
Vontier Corp

Technology
10.9K
New
$33.03 - $40.45 $361K - $442K
10.9K $398K
AZTA
Azenta, Inc.

Healthcare
7.86K
New
$40.37 - $51.57 $317K - $405K
7.86K $393K
DGII
Digi International Inc

Technology
13K
New
$27.66 - $33.88 $359K - $440K
13K $392K
LII
Lennox International Inc

Industrials
642
New
$589.36 - $678.43 $378K - $436K
642 $391K
USNA
Usana Health Sciences Inc

Consumer Defensive
10.9K
New
$33.38 - $41.29 $363K - $449K
10.9K $390K
SVC
Service Properties Trust

Real Estate
151K
New
$2.33 - $4.92 $352K - $744K
151K $384K
IBCP
Independent Bank Corp

Financial Services
11K
New
$31.36 - $38.99 $345K - $430K
11K $383K
GHC
Graham Holdings CO

Consumer Defensive
434
New
$771.16 - $960.36 $335K - $417K
434 $378K
THG
Hanover Insurance Group, Inc.

Financial Services
2.44K
New
$144.81 - $165.01 $353K - $403K
2.44K $377K
GVA
Granite Construction Inc

Industrials
4.25K
New
$79.33 - $100.2 $337K - $425K
4.25K $372K
AMH
American Homes 4 Rent

Real Estate
9.84K
New
$35.02 - $39.25 $345K - $386K
9.84K $368K
WEC
Wec Energy Group, Inc.

Utilities
3.91K
New
$92.94 - $101.82 $364K - $398K
3.91K $367K
JBGS
Jbg Smith Properties

Real Estate
23.9K
New
$14.91 - $18.71 $357K - $448K
23.9K $367K
NEM
Newmont Corp

Basic Materials
9.76K
New
$37.0 - $58.68 $361K - $573K
9.76K $363K
UAA
Under Armour, Inc.

Consumer Cyclical
43.8K
New
$8.21 - $11.13 $359K - $487K
43.8K $362K
DPZ
Dominos Pizza Inc

Consumer Cyclical
861
New
$408.59 - $476.19 $352K - $410K
861 $361K
LMAT
Lemaitre Vascular Inc

Healthcare
3.9K
New
$85.64 - $107.97 $334K - $421K
3.9K $359K
MGM
Mgm Resorts International

Consumer Cyclical
10.2K
New
$33.44 - $41.99 $341K - $428K
10.2K $353K
NOG
Northern Oil & Gas, Inc.

Energy
9.45K
New
$35.57 - $43.49 $336K - $411K
9.45K $351K
KEX
Kirby Corp

Industrials
3.28K
New
$104.14 - $130.55 $342K - $428K
3.28K $347K
VIRT
Virtu Financial, Inc.

Financial Services
9.75K
New
$30.43 - $37.95 $297K - $370K
9.75K $347K
PINS
Pinterest, Inc.

Communication Services
12K
New
$28.24 - $34.15 $338K - $408K
12K $346K
WY
Weyerhaeuser CO

Real Estate
12.3K
New
$27.21 - $33.7 $335K - $414K
12.3K $346K
MLM
Martin Marietta Materials Inc

Basic Materials
668
New
$516.5 - $619.58 $345K - $414K
668 $345K
DUK
Duke Energy Corp

Utilities
3.19K
New
$105.76 - $120.76 $337K - $385K
3.19K $343K
PPG
Ppg Industries Inc

Basic Materials
2.83K
New
$119.09 - $131.37 $337K - $371K
2.83K $337K
KD
Kyndryl Holdings, Inc.

Technology
9.68K
New
$22.43 - $35.79 $217K - $347K
9.68K $335K
H
Hyatt Hotels Corp

Consumer Cyclical
2.14K
New
$143.07 - $164.62 $306K - $352K
2.14K $335K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.76K
New
$180.39 - $205.43 $318K - $362K
1.76K $334K
CNM
Core & Main, Inc.

Industrials
6.48K
New
$41.91 - $55.78 $272K - $361K
6.48K $329K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.08K
New
$101.77 - $113.02 $313K - $348K
3.08K $325K
AAL
American Airlines Group Inc.

Industrials
29.3K
New
N/A
29.3K $323K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
11.6K
New
$24.92 - $32.79 $289K - $381K
11.6K $319K
BITF
Bitfarms LTD

Financial Services
214K
New
$1.49 - $2.69 $318K - $575K
214K $318K
ADBE
Adobe Inc.

Technology
716
New
$437.39 - $552.96 $313K - $396K
716 $318K
SEM
Select Medical Holdings Corp

Healthcare
16.8K
New
$18.26 - $40.2 $308K - $677K
16.8K $317K
FISV
Fiserv Inc

Technology
2.51K
New
N/A
2.51K $313K
MVST
Microvast Holdings, Inc.

Industrials
150K
New
$0.16 - $2.75 $24K - $413K
150K $310K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
17.8K
New
$16.73 - $19.67 $298K - $350K
17.8K $308K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.96K
New
$55.73 - $66.16 $276K - $328K
4.96K $298K
CFG
Citizens Financial Group Inc

Financial Services
6.75K
New
$39.92 - $48.46 $270K - $327K
6.75K $295K
PATH
Ui Path, Inc.

Technology
23.2K
New
$11.95 - $15.5 $277K - $359K
23.2K $294K
MNRO
Monro, Inc.

Consumer Cyclical
11.8K
New
$24.38 - $29.78 $289K - $353K
11.8K $293K
LAD
Lithia Motors Inc

Consumer Cyclical
815
New
$303.15 - $394.27 $247K - $321K
815 $291K
SPG
Simon Property Group Inc

Real Estate
1.62K
New
$167.23 - $183.84 $271K - $298K
1.62K $279K
RKLB
Rocket Lab Usa, Inc.

Industrials
10.9K
New
$9.23 - $28.44 $101K - $311K
10.9K $278K
ROCK
Gibraltar Industries, Inc.

Industrials
4.74K
New
$58.67 - $73.99 $278K - $350K
4.74K $278K
GNTX
Gentex Corp

Consumer Cyclical
9.7K
New
$28.6 - $31.34 $277K - $304K
9.7K $278K
FHN
First Horizon Corp

Financial Services
13.7K
New
$14.91 - $21.42 $205K - $294K
13.7K $276K
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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