Weiss Asset Management LP Portfolio Holdings by Sector
Weiss Asset Management LP
- $3.1 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR COIN PRGS BSY U ZM BILL MANH 25 stocks |
$326,974
10.64% of portfolio
|
20
|
1
|
18
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
SPY XLE SOXX QQQ MSSAR GBBKR 6 stocks |
$210,043
6.83% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV WHD TDW BKR PUMP DNOW OII 11 stocks |
$100,205
3.26% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL SWKS GFS AMD QRVO RMBS INTC 14 stocks |
$98,450
3.2% of portfolio
|
13
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA CRC EOG KOS CHRD TALO OXY LPI 14 stocks |
$91,447
2.97% of portfolio
|
12
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE LNT AEE PCG CNP 5 stocks |
$91,057
2.96% of portfolio
|
5
|
- |
5
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT STER ADBE RAMP CSGS FFIV OKTA 19 stocks |
$80,615
2.62% of portfolio
|
18
|
1
|
16
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC DEI SLG 3 stocks |
$78,396
2.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP BBWI SBH ORLY LESL BBY AZO TSCO 15 stocks |
$73,339
2.39% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH PTGX MRNA WVE XERS 5 stocks |
$65,685
2.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL SNCY JBLU LUV AAL UAL 6 stocks |
$58,260
1.9% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET WDC PSTG DDD HPQ 6 stocks |
$54,672
1.78% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT GMS BLDR NX JCI CARR CSL 7 stocks |
$53,023
1.72% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG CCL RCL 4 stocks |
$49,880
1.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL NUS NWL 4 stocks |
$49,273
1.6% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$47,856
1.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA MD AMN THC HCSG DVA 6 stocks |
$47,744
1.55% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META Z PINS THRY SSTK TWLO GOOG 8 stocks |
$46,702
1.52% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DIN YUM CMG DRI EAT 7 stocks |
$46,037
1.5% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP AM LNG TRMD DTM 6 stocks |
$45,950
1.49% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
OGN MRK GILD 3 stocks |
$44,778
1.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD MCRI LVS MGM CZR HGV 7 stocks |
$41,297
1.34% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM CTS ROG PLXS JBL GLW 6 stocks |
$40,591
1.32% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC ZD 3 stocks |
$39,382
1.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW GEO PEAK CHCT 5 stocks |
$39,029
1.27% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IRDM TMUS GOGO LUMN ASTS CABO 7 stocks |
$38,867
1.26% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH DHI LEN TOL CCS MHO 6 stocks |
$38,180
1.24% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX AEO ROST VSCO URBN DBI LULU 7 stocks |
$37,531
1.22% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PARR 2 stocks |
$36,675
1.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$35,046
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE SLGN BALL GPK REYN MYE 6 stocks |
$32,856
1.07% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW NVT HUBB AEIS 4 stocks |
$31,260
1.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO TSLA RIVN F LCID LCID LI NIO 8 stocks |
$30,561
0.99% of portfolio
|
6
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV 2 stocks |
$29,386
0.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BSX ALGN VREX 4 stocks |
$28,832
0.94% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$28,083
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS TER ENTG KLAC LRCX ICHR 6 stocks |
$27,627
0.9% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR IRM CXW PCH OUT 5 stocks |
$26,111
0.85% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN STRA LOPE PRDO 4 stocks |
$25,088
0.82% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GNRC CR PNR XMTR IR GTES 7 stocks |
$23,683
0.77% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO 2 stocks |
$23,660
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G FISV CDW FIS EPAM INFY 6 stocks |
$23,399
0.76% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM APG 3 stocks |
$23,159
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE DECK 3 stocks |
$22,924
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$21,726
0.71% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL AXP SYF 3 stocks |
$21,201
0.69% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$19,710
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX AZTA NVCR RMD WST 5 stocks |
$18,511
0.6% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS AMPH IRWD 3 stocks |
$17,179
0.56% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$16,683
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA JEF BITF MARA VIRT MC XP 7 stocks |
$16,442
0.53% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL JBSS PPC HAIN HRL 5 stocks |
$16,231
0.53% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB OLN AVTR DD ALB 5 stocks |
$16,042
0.52% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW PHYS AMG CG PFG NTRS BSIG FHI 10 stocks |
$15,421
0.5% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT WNC TEX 4 stocks |
$15,411
0.5% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV 2 stocks |
$14,710
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM 2 stocks |
$14,653
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$13,820
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI DGII ZBRA LITE 4 stocks |
$13,761
0.45% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN 2 stocks |
$13,478
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS ASTL STLD 3 stocks |
$13,282
0.43% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM BHF 4 stocks |
$13,235
0.43% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST OLLI 3 stocks |
$12,814
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FWRD JBHT XPO 4 stocks |
$12,346
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT SWK 2 stocks |
$12,146
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TILE MHK 3 stocks |
$11,825
0.38% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN ITRI MKSI CGNX 5 stocks |
$11,510
0.37% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF FMC 2 stocks |
$11,363
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$11,166
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO 2 stocks |
$11,100
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TBBK FITB KEY FBP SNV WSFS FHN UCBI 13 stocks |
$11,055
0.36% of portfolio
|
13
|
- |
13
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$9,217
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD WERN SAIA 3 stocks |
$9,081
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM 2 stocks |
$8,843
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$8,327
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UA OXM VFC 3 stocks |
$8,007
0.26% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV GNTX LKQ QS DAN 5 stocks |
$7,437
0.24% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH 2 stocks |
$7,158
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$6,930
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP 2 stocks |
$6,892
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM GPN 2 stocks |
$6,882
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC 2 stocks |
$6,639
0.22% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$6,609
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$6,512
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT RGR AXON KTOS 4 stocks |
$6,205
0.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IQ RSVR NFLX ROKU NXST IQ 6 stocks |
$6,182
0.2% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,154
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC 1 stocks |
$4,994
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG TRUP AGO RDN 4 stocks |
$4,899
0.16% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK OMI 3 stocks |
$4,551
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG 2 stocks |
$4,233
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KAR CARS 3 stocks |
$4,178
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MDU 2 stocks |
$4,037
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI AIG GSHD 3 stocks |
$3,670
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC WAB 3 stocks |
$3,398
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,026
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO GWW 2 stocks |
$2,987
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$2,572
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,329
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$2,301
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$2,182
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2,101
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$2,029
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$1,936
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AVA 2 stocks |
$1,759
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,579
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$1,568
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GAQ EMLDW YOTAW WAVSW GBBKW 5 stocks |
$1,434
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$1,378
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,367
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,354
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$1,177
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,050
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$1,039
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,027
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,023
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$985
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$918
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$791
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$790
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP 1 stocks |
$760
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$714
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$404
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|