Weiss Asset Management LP New Holdings in Q3 2025

Weiss Asset Management LP

  • $5.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
182K
New
$175.16 - $255.24 $31.8M - $46.4M
182K $44.3M
ELV
Elevance Health, Inc.

Healthcare
136K
New
$274.66 - $395.76 $37.3M - $53.8M
136K $43.9M
COP
Conocophillips

Energy
457K
New
$91.0 - $98.99 $41.6M - $45.2M
457K $43.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
83.7K
New
$459.11 - $506.91 $38.4M - $42.5M
83.7K $42.1M
CNC
Centene Corp

Healthcare
1M
New
$25.21 - $56.65 $25.2M - $56.6M
1M $35.7M
SPGI
S&P Global Inc.

Financial Services
60.6K
New
$484.94 - $564.15 $29.4M - $34.2M
60.6K $29.5M
MSFT
Microsoft Corp

Technology
54.6K
New
$491.09 - $535.64 $26.8M - $29.2M
54.6K $28.3M
MU
Micron Technology Inc

Technology
124K
New
$104.88 - $168.89 $13M - $21M
124K $20.8M
ETNB
89bio, Inc.

Healthcare
1.4M
New
$8.02 - $14.96 $11.2M - $20.9M
1.4M $20.6M
IR
Ingersoll Rand Inc.

Industrials
229K
New
$74.98 - $89.02 $17.2M - $20.4M
229K $19M
VST
Vistra Corp.

Utilities
92K
New
$182.0 - $217.92 $16.7M - $20M
92K $18M
WEC
Wec Energy Group, Inc.

Utilities
152K
New
$103.66 - $114.59 $15.8M - $17.4M
152K $17.4M
LSCC
Lattice Semiconductor Corp

Technology
236K
New
$48.73 - $74.71 $11.5M - $17.6M
236K $17.3M
ABT
Abbott Laboratories

Healthcare
129K
New
$120.51 - $136.62 $15.5M - $17.6M
129K $17.2M
FE
Firstenergy Corp

Utilities
362K
New
$39.76 - $45.82 $14.4M - $16.6M
362K $16.6M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
2.88M
New
$3.86 - $5.84 $11.1M - $16.8M
2.88M $16.3M
RPRX
Royalty Pharma PLC

Healthcare
457K
New
$34.9 - $37.91 $16M - $17.3M
457K $16.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
93.6K
New
$116.14 - $168.56 $10.9M - $15.8M
93.6K $15.8M
DIS
Walt Disney CO

Communication Services
123K
New
$112.25 - $124.0 $13.8M - $15.3M
123K $14.1M
MKSI
Mks Instruments Inc

Technology
111K
New
$89.62 - $129.92 $9.95M - $14.4M
111K $13.7M
MRUS
Merus N.V.

Healthcare
145K
New
$52.33 - $94.15 $7.58M - $13.6M
145K $13.6M
KMI
Kinder Morgan, Inc.

Energy
469K
New
$26.23 - $28.5 $12.3M - $13.4M
469K $13.3M
MOH
Molina Healthcare, Inc.

Healthcare
67K
New
$152.31 - $306.29 $10.2M - $20.5M
67K $12.8M
NRG
Nrg Energy, Inc.

Utilities
77.5K
New
$144.77 - $173.91 $11.2M - $13.5M
77.5K $12.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
112K
New
$86.72 - $111.84 $9.71M - $12.5M
112K $12.5M
O
Realty Income Corp

Real Estate
194K
New
$56.13 - $60.79 $10.9M - $11.8M
194K $11.8M
ADSK
Autodesk, Inc.

Technology
47.2K
New
N/A
47.2K $11.6M
PLD
Prologis, Inc.

Real Estate
100K
New
$104.08 - $115.35 $10.4M - $11.6M
100K $11.5M
SOFI
So Fi Technologies, Inc.

Financial Services
433K
New
$17.64 - $29.81 $7.64M - $12.9M
433K $11.4M
PSTG
Pure Storage, Inc.

Technology
136K
New
$54.47 - $88.29 $7.43M - $12M
136K $11.4M
CCL
Carnival Corp

Consumer Cyclical
389K
New
$28.37 - $32.49 $11M - $12.7M
389K $11.3M
LMT
Lockheed Martin Corp

Industrials
21K
New
$410.74 - $499.21 $8.63M - $10.5M
21K $10.5M
WFC
Wells Fargo & Company

Financial Services
124K
New
$77.05 - $85.16 $9.54M - $10.5M
124K $10.4M
VICI
Vici Properties Inc.

Real Estate
318K
New
$31.43 - $33.93 $9.98M - $10.8M
318K $10.4M
AIV
Apartment Investment & Management CO

Real Estate
1.25M
New
$7.42 - $8.81 $9.26M - $11M
1.25M $9.89M
QRVO
Qorvo, Inc.

Technology
103K
New
$83.6 - $96.31 $8.59M - $9.9M
103K $9.36M
REZI
Resideo Technologies, Inc.

Industrials
212K
New
$23.08 - $43.18 $4.9M - $9.16M
212K $9.16M
MIDD
Middleby Corp

Industrials
67.6K
New
$118.3 - $150.16 $8M - $10.2M
67.6K $8.99M
XOM
Exxon Mobil Corp

Energy
76.2K
New
$105.83 - $117.22 $8.06M - $8.93M
76.2K $8.59M
HSIC
Henry Schein Inc

Healthcare
123K
New
$64.83 - $74.67 $8M - $9.21M
123K $8.19M
JKHY
Henry Jack & Associates Inc

Technology
50.6K
New
$148.45 - $182.09 $7.51M - $9.21M
50.6K $7.53M
TJX
Tjx Companies Inc

Consumer Cyclical
51.8K
New
$121.35 - $144.54 $6.28M - $7.48M
51.8K $7.48M
COF
Capital One Financial Corp

Financial Services
35.1K
New
$207.29 - $229.74 $7.28M - $8.07M
35.1K $7.47M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
187K
New
$38.58 - $58.24 $7.22M - $10.9M
187K $7.34M
PFG
Principal Financial Group Inc

Financial Services
87.3K
New
$75.53 - $82.95 $6.59M - $7.24M
87.3K $7.24M
KLAC
Kla Corp

Technology
6.52K
New
$843.9 - $1078.6 $5.5M - $7.03M
6.52K $7.03M
HUM
Humana Inc

Healthcare
27K
New
$220.41 - $312.0 $5.95M - $8.42M
27K $7.02M
TYL
Tyler Technologies Inc

Technology
13.2K
New
$522.22 - $611.76 $6.92M - $8.1M
13.2K $6.93M
AVTR
Avantor, Inc.

Basic Materials
551K
New
$11.18 - $14.21 $6.16M - $7.82M
551K $6.87M
Activity Summary
Buys All Purchases 472 New Holdings 427 Increased Positions 45 Sells All Sells 73 Reductions 72 Sold out 1 Options Calls 0 Puts 8
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