Weiss Asset Management LP Portfolio Holdings by Sector
Weiss Asset Management LP
- $3.47 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR MSTR COIN PAYC YOU COIN UBER MTTR 21 stocks |
$557,335
16.29% of portfolio
|
21
|
- |
21
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SPY HYG XLE SPY SOXX ARKK MSSAR GBBKR 8 stocks |
$240,539
7.03% of portfolio
|
8
|
- |
8
|
- |
0
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
AME CR ITW WTS DCI FELE EMR IEX 16 stocks |
$124,569
3.64% of portfolio
|
16
|
- |
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CIVI MUR OVV CTRA OXY HES KOS 15 stocks |
$122,466
3.58% of portfolio
|
15
|
- |
15
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PEG NEE AEE ETR SO PCG WEC 9 stocks |
$122,240
3.57% of portfolio
|
9
|
- |
9
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO AVGO MCHP QCOM GFS MRVL ALGM 9 stocks |
$116,994
3.42% of portfolio
|
9
|
- |
9
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
CFR UMBF EFSC PNC CBSH SFBS HOMB PFBC 31 stocks |
$115,242
3.37% of portfolio
|
31
|
- |
31
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOV WFRD WHD OII 6 stocks |
$94,137
2.75% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY 3 stocks |
$90,888
2.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH EXEL CPRX CDMO XERS RVNC 6 stocks |
$77,737
2.27% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR VZ CABO IRDM IDCC TDS CCOI GOGO 10 stocks |
$76,366
2.23% of portfolio
|
10
|
- |
10
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA WWD RGR HWM MRCY RKLB 6 stocks |
$74,509
2.18% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU LNC PRI GL CNO MET 6 stocks |
$73,786
2.16% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF GS IBKR MC IREN EVR VIRT 11 stocks |
$72,618
2.12% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS INGR KHC JJSF USNA MKC FLO 7 stocks |
$58,055
1.7% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS SEIC FHI AMP PHYS KKR VCTR 10 stocks |
$56,748
1.66% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL AAL 3 stocks |
$53,761
1.57% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG TNL NCLH 4 stocks |
$53,212
1.56% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
FOXA NXST DIS NWSA PARA IQ WBD RSVR 11 stocks |
$47,766
1.4% of portfolio
|
11
|
- |
11
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED DVA AMN HCSG NHC ADUS HCA SEM 8 stocks |
$47,466
1.39% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS WRB ALL TRV CNA PGR AFG THG 8 stocks |
$44,525
1.3% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LPX WMS OC APOG BLDR CARR LII 9 stocks |
$43,236
1.26% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT AGO EIG 3 stocks |
$39,302
1.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM EME TTEK BLD GVA 5 stocks |
$36,280
1.06% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI EA TTWO RBLX 4 stocks |
$35,784
1.05% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC INT PSX PBF VLO 5 stocks |
$35,453
1.04% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET KFY KELYA 4 stocks |
$34,539
1.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT PSMT WMT DG 4 stocks |
$33,823
0.99% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR EPC NWL SPB CHD PG ELF HIMS 8 stocks |
$33,119
0.97% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE CME 3 stocks |
$31,094
0.91% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ALSN SMP LKQ GT MNRO GNTX 7 stocks |
$30,931
0.9% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TILE PATK MHK TPX 5 stocks |
$28,978
0.85% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ENS ATKR ENR MVST 5 stocks |
$28,572
0.84% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$28,318
0.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH PHM TPH IBP TOL CVCO 6 stocks |
$27,291
0.8% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G IBM JKHY CNXC KD FISV SAIC 7 stocks |
$26,391
0.77% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IOSP KWR MTX DD AVNT SHW PPG ALB 8 stocks |
$24,525
0.72% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE BALL CCK REYN 4 stocks |
$22,559
0.66% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RAMP ATEN IOT ZUO DBX BOX NTCT FTNT 13 stocks |
$21,796
0.64% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
ROG OLED CTS JBL APH 5 stocks |
$21,790
0.64% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST AEO VSCO FL 4 stocks |
$21,703
0.63% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA MOS 3 stocks |
$21,459
0.63% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP GPC BBWI AAP SBH 5 stocks |
$20,182
0.59% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B 2 stocks |
$19,648
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG Z PINS TWLO 5 stocks |
$18,698
0.55% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC HPP KRC JBGS 4 stocks |
$18,545
0.54% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE KO MNST PEP 4 stocks |
$18,184
0.53% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ST VNT 3 stocks |
$17,371
0.51% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$16,753
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EGP REXR EXR CUBE 5 stocks |
$16,205
0.47% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW AIT CNM 4 stocks |
$15,835
0.46% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI 2 stocks |
$15,727
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW MPW SBRA PEAK 4 stocks |
$14,569
0.43% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
DTM INSW WMB 3 stocks |
$12,764
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW AMT WY 3 stocks |
$12,198
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB 1 stocks |
$11,448
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$10,654
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW HAS YETI GOLF 4 stocks |
$9,874
0.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM 3 stocks |
$9,862
0.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG OSK CNHI TEX 4 stocks |
$9,463
0.28% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI 2 stocks |
$9,176
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$9,165
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC OMCL PGNY 3 stocks |
$8,216
0.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA 2 stocks |
$7,883
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
PRG GATX R 3 stocks |
$7,622
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO INFN DGII 3 stocks |
$7,547
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$7,531
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS RYI 3 stocks |
$7,124
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS HUBG PBI JBHT 4 stocks |
$7,032
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$6,971
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD DPZ CMG 4 stocks |
$6,660
0.19% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$6,471
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$6,294
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX UNP TRN CSX WAB 5 stocks |
$6,020
0.18% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$5,677
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC MOH 4 stocks |
$5,576
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY ETSY 2 stocks |
$5,487
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO LI F NIO 4 stocks |
$5,323
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V NNI NRDS PYPL 4 stocks |
$5,176
0.15% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$4,986
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AVNS DXCM SYK CTKB ZBH INMD 6 stocks |
$4,938
0.14% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$4,839
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LRN GHC 3 stocks |
$4,041
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$3,871
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR PAG LAD 3 stocks |
$3,796
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE SVC SHO 3 stocks |
$3,598
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
IPGP 1 stocks |
$3,486
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ CAN 4 stocks |
$3,485
0.1% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$3,457
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM GFI 3 stocks |
$3,377
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM REG O SPG 4 stocks |
$2,630
0.08% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$2,429
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$2,320
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT GNL ALEX 3 stocks |
$2,308
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD ARCB SNDR 3 stocks |
$2,267
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$2,060
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,766
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$1,575
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,568
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV 1 stocks |
$1,297
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$1,203
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$981
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$912
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$871
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC 1 stocks |
$836
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA LMAT 2 stocks |
$752
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$702
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$538
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$513
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$511
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$450
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH 1 stocks |
$368
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$347
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L 2 stocks |
$345
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H 1 stocks |
$335
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY 1 stocks |
$238
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$220
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$212
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU 1 stocks |
$62
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$57
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
YOTAW GBBKW WAVSW 3 stocks |
$50
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|