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
COHU
Cohu Inc

Technology
145K
New
$17.86 - $23.27 $2.59M - $3.37M
145K $2.95M
PBF
Pbf Energy Inc.

Energy
96.4K
New
$21.68 - $33.56 $2.09M - $3.23M
96.4K $2.91M
SHOP
Shopify Inc.

Technology
19.5K
New
$112.11 - $157.12 $2.18M - $3.06M
19.5K $2.9M
ITW
Illinois Tool Works Inc

Industrials
11K
New
$252.31 - $269.41 $2.77M - $2.96M
11K $2.86M
PEGA
Pegasystems Inc

Technology
49K
New
$49.75 - $60.39 $2.44M - $2.96M
49K $2.82M
META
Meta Platforms, Inc.

Communication Services
3.8K
New
$695.21 - $791.73 $2.64M - $3.01M
3.8K $2.79M
FISV
Fiserv Inc

Technology
22.3K
New
N/A
22.3K $2.79M
JACK
Jack In The Box Inc

Consumer Cyclical
136K
New
$16.67 - $24.88 $2.27M - $3.39M
136K $2.69M
NWE
Northwestern Corp

Utilities
45.1K
New
$51.58 - $58.61 $2.33M - $2.65M
45.1K $2.65M
AFG
American Financial Group Inc

Financial Services
18K
New
$122.42 - $145.72 $2.2M - $2.62M
18K $2.62M
FIVN
Five9, Inc.

Technology
108K
New
$24.05 - $29.16 $2.59M - $3.14M
108K $2.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
141K
New
$12.61 - $18.25 $1.78M - $2.58M
141K $2.56M
FTI
Technip Fmc PLC

Energy
64.6K
New
$32.19 - $40.89 $2.08M - $2.64M
64.6K $2.55M
LDOS
Leidos Holdings, Inc.

Technology
13.4K
New
$159.2 - $188.96 $2.13M - $2.53M
13.4K $2.53M
CXSE
Wisdomtree Tr China Ex State O

ETFs
56.5K
New
$34.23 - $44.58 $1.93M - $2.52M
56.5K $2.52M
BEN
Franklin Resources Inc

Financial Services
105K
New
$23.13 - $26.03 $2.42M - $2.73M
105K $2.42M
STE
Steris PLC

Healthcare
9.74K
New
$221.21 - $252.43 $2.16M - $2.46M
9.74K $2.41M
DBX
Dropbox, Inc.

Technology
77.8K
New
$26.13 - $32.17 $2.03M - $2.5M
77.8K $2.35M
DV
Double Verify Holdings, Inc.

Technology
193K
New
$11.86 - $16.27 $2.28M - $3.13M
193K $2.31M
GIL
Gildan Activewear Inc.

Consumer Cyclical
39.6K
New
$49.08 - $57.8 $1.94M - $2.29M
39.6K $2.29M
SQ
Block, Inc.

Technology
39.1K
New
N/A
39.1K $2.24M
INCY
Incyte Corp

Healthcare
26.2K
New
$67.27 - $86.96 $1.77M - $2.28M
26.2K $2.23M
SCHW
Schwab Charles Corp

Financial Services
23.2K
New
$91.03 - $98.69 $2.11M - $2.29M
23.2K $2.21M
DRD
Drdgold LTD

Basic Materials
79.8K
New
$13.32 - $28.41 $1.06M - $2.27M
79.8K $2.2M
DCI
Donaldson CO Inc

Industrials
26.5K
New
$69.82 - $82.14 $1.85M - $2.18M
26.5K $2.17M
AXP
American Express CO

Financial Services
6.51K
New
$294.27 - $342.31 $1.91M - $2.23M
6.51K $2.16M
CSX
Csx Corp

Industrials
60K
New
$32.05 - $36.52 $1.92M - $2.19M
60K $2.13M
FAST
Fastenal CO

Industrials
43K
New
$42.47 - $50.39 $1.83M - $2.17M
43K $2.11M
VRNA
Verona Pharma PLC

Healthcare
19.6K
New
$90.08 - $106.69 $1.76M - $2.09M
19.6K $2.09M
ENR
Energizer Holdings, Inc.

Industrials
83.8K
New
$21.07 - $29.86 $1.77M - $2.5M
83.8K $2.09M
DOCU
Docusign, Inc.

Technology
28.1K
New
$67.14 - $85.01 $1.89M - $2.39M
28.1K $2.03M
MWA
Mueller Water Products, Inc.

Industrials
77.4K
New
$23.94 - $27.39 $1.85M - $2.12M
77.4K $1.98M
HRB
H&R Block Inc

Consumer Cyclical
38.6K
New
$49.28 - $56.76 $1.9M - $2.19M
38.6K $1.95M
EXR
Extra Space Storage Inc.

Real Estate
13.8K
New
$134.36 - $152.88 $1.85M - $2.11M
13.8K $1.94M
LNT
Alliant Energy Corp

Utilities
28.8K
New
$60.76 - $67.41 $1.75M - $1.94M
28.8K $1.94M
GTLB
Gitlab Inc.

Technology
42.6K
New
$38.82 - $50.43 $1.65M - $2.15M
42.6K $1.92M
WAL
Western Alliance Bancorporation

Financial Services
21.2K
New
$76.33 - $91.49 $1.62M - $1.94M
21.2K $1.84M
ORLA
Orla Mining Ltd.

Basic Materials
161K
New
$9.3 - $12.78 $1.5M - $2.06M
161K $1.74M
ALC
Alcon Inc

Healthcare
23.3K
New
$73.24 - $92.22 $1.71M - $2.15M
23.3K $1.74M
S
Sentinel One, Inc.

Technology
98.5K
New
$15.81 - $19.78 $1.56M - $1.95M
98.5K $1.73M
LOW
Lowes Companies Inc

Consumer Cyclical
6.86K
New
$215.01 - $273.02 $1.48M - $1.87M
6.86K $1.72M
ALE
Allete Inc

Utilities
25.9K
New
$62.45 - $66.45 $1.62M - $1.72M
25.9K $1.72M
WRE
Washington Real Estate Investment Trust
94.9K
New
N/A
94.9K $1.68M
BK
Bank Of New York Mellon Corp

Financial Services
15.4K
New
$90.65 - $109.75 $1.39M - $1.69M
15.4K $1.67M
CFLT
Confluent, Inc.

Technology
84.5K
New
$15.91 - $27.35 $1.34M - $2.31M
84.5K $1.67M
AR
Antero Resources Corp

Energy
48.9K
New
$29.87 - $37.66 $1.46M - $1.84M
48.9K $1.64M
SE
Sea LTD

Consumer Cyclical
9.04K
New
$146.23 - $196.5 $1.32M - $1.78M
9.04K $1.62M
MTG
Mgic Investment Corp

Financial Services
56.9K
New
$25.06 - $28.92 $1.43M - $1.64M
56.9K $1.61M
BRBR
Bellring Brands, Inc.

Consumer Defensive
44.3K
New
$35.51 - $58.78 $1.57M - $2.6M
44.3K $1.61M
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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