Weiss Asset Management LP Reduced Holdings in Q1 2025

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
-1.9M
- 81.15%
$34.38 - $39.03 $65.2M - $74.1M
441K $16M
SLB
Schlumberger Limited

Energy
-1.15M
- 97.69%
$38.4 - $43.74 $44.3M - $50.4M
27.3K $1.14M
DFS
Discover Financial Services

Financial Services
-177K
- 49.39%
$152.99 - $203.25 $27.1M - $36M
182K $31M
ANSS
Ansys Inc

Technology
-90.5K
- 94.77%
$316.56 - $360.36 $28.7M - $32.6M
5K $1.58M
MS
Morgan Stanley

Financial Services
-240K
- 98.53%
$111.68 - $141.08 $26.9M - $33.9M
3.58K $417K
AMED
Amedisys Inc

Healthcare
-307K
- 97.77%
$90.44 - $92.9 $27.8M - $28.5M
7K $648K
PRU
Prudential Financial Inc

Financial Services
-224K
- 74.67%
$105.04 - $122.33 $23.5M - $27.4M
76K $8.48M
FOXA
Fox Corp

Communication Services
-355K
- 87.97%
$47.9 - $58.0 $17M - $20.6M
48.5K $2.75M
WRB
Berkley W R Corp

Financial Services
-194K
- 95.37%
$56.7 - $71.27 $11M - $13.8M
9.43K $670K
META
Meta Platforms, Inc.

Communication Services
-18.6K
- 92.3%
$576.36 - $736.67 $10.7M - $13.7M
1.55K $891K
ITW
Illinois Tool Works Inc

Industrials
-34.7K
- 68.33%
$244.9 - $274.48 $8.5M - $9.53M
16.1K $3.99M
VZ
Verizon Communications Inc

Communication Services
-199K
- 72.98%
$37.81 - $46.49 $7.53M - $9.26M
73.7K $3.34M
SFBS
Servis First Bancshares, Inc.

Financial Services
-85K
- 94.62%
$80.8 - $93.58 $6.87M - $7.95M
4.83K $398K
SXC
Sun Coke Energy, Inc.

Basic Materials
-594K
- 79.13%
$8.95 - $10.57 $5.31M - $6.28M
157K $1.44M
GS
Goldman Sachs Group Inc

Financial Services
-10.7K
- 85.0%
$524.81 - $672.19 $5.6M - $7.17M
1.88K $1.03M
OMC
Omnicom Group Inc.

Communication Services
-62.5K
- 39.67%
$79.43 - $88.34 $4.96M - $5.52M
95K $7.87M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-54.8K
- 48.89%
$77.74 - $94.47 $4.26M - $5.18M
57.3K $4.46M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-21.7K
- 73.61%
$122.15 - $153.79 $2.65M - $3.34M
7.79K $1.03M
AMN
Amn Healthcare Services Inc

Healthcare
-137K
- 70.34%
$23.07 - $28.1 $3.17M - $3.86M
57.9K $1.42M
GE
General Electric CO

Industrials
-19.5K
- 60.93%
$168.59 - $212.13 $3.29M - $4.14M
12.5K $2.5M
EIG
Employers Holdings, Inc.

Financial Services
-52.1K
- 57.23%
$47.46 - $52.08 $2.47M - $2.72M
39K $1.97M
TNC
Tennant CO

Industrials
-28.4K
- 49.52%
$79.73 - $89.16 $2.27M - $2.54M
29K $2.31M
PCG
Pg&E Corp

Utilities
-108K
- 84.42%
$15.16 - $20.4 $1.63M - $2.2M
19.9K $341K
TGNA
Tegna Inc

Communication Services
-108K
- 33.95%
$16.63 - $18.95 $1.8M - $2.05M
211K $3.84M
GOOG
Alphabet Inc.

Communication Services
-5.92K
- 22.19%
$156.06 - $207.71 $923K - $1.23M
20.7K $3.24M
EQC
Equity Commonwealth

Real Estate
-156K
- 1.65%
$1.59 - $1.86 $248K - $291K
9.32M $15M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-13.6K
- 56.0%
$61.31 - $83.44 $836K - $1.14M
10.7K $657K
CVX
Chevron Corp

Energy
-8.33K
- 51.98%
$146.71 - $167.97 $1.22M - $1.4M
7.69K $1.29M
NYT
New York Times CO

Communication Services
-12.4K
- 9.22%
$46.9 - $55.89 $579K - $690K
122K $6.03M
APOG
Apogee Enterprises, Inc.

Industrials
-9.16K
- 51.44%
$46.23 - $71.9 $423K - $659K
8.65K $400K
ETR
Entergy Corp

Utilities
-18.3K
- 20.7%
$75.26 - $87.89 $1.38M - $1.61M
70.3K $6.01M
KKR
Kkr & Co. Inc.

Financial Services
-3.78K
- 54.11%
$108.17 - $167.07 $409K - $631K
3.21K $370K
UBER
Uber Technologies, Inc

Technology
-26.5K
- 24.07%
$63.17 - $81.49 $1.67M - $2.16M
83.6K $6.09M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-3.67K
- 36.31%
$63.83 - $75.78 $234K - $278K
6.44K $442K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.8K
- 33.65%
$101.42 - $113.2 $284K - $317K
5.52K $607K
PFBC
Preferred Bank

Financial Services
-187
- 0.23%
$81.03 - $93.15 $15.2K - $17.4K
82.2K $6.88M
ALB
Albemarle Corp

Basic Materials
-1.9K
- 66.73%
$69.95 - $97.49 $133K - $185K
946 $68K
SHW
Sherwin Williams CO

Basic Materials
-422
- 20.49%
$330.16 - $365.55 $139K - $154K
1.64K $571K
LI
Li Auto Inc.

Consumer Cyclical
-4.19K
- 12.39%
$21.72 - $32.92 $90.9K - $138K
29.6K $745K
ENPH
Enphase Energy, Inc.

Technology
-526
- 62.32%
$52.87 - $73.51 $27.8K - $38.7K
318 $19K
Albemarle Corp
-345K
- 97.18%
N/A
10K $0
Camtek LTD
-1.04M
- 1.48%
N/A
68.8M $0
Envoy Medical Inc
-8.69K
- 2.19%
N/A
388K $0
Iqiyi Inc
-32.9M
- 63.76%
N/A
18.7M $0
Ishares Ethereum Tr
-1.26M
- 79.22%
N/A
330K $0
Enphase Energy Inc
-26.3M
- 28.73%
N/A
65.2M $0
Marti Technologies Inc
-160K
- 26.44%
N/A
446K $0
Coincheck Group Nv
-141K
- 63.92%
N/A
79.4K $0
Nabors Inds Inc
-4.3M
- 40.49%
N/A
6.32M $0
Activity Summary
Buys All Purchases 183 New Holdings 131 Increased Positions 52 Sells All Sells 61 Reductions 55 Sold out 6 Options Calls 0 Puts 7
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