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
ROL
Rollins Inc

Consumer Cyclical
27.3K
New
$55.05 - $58.74 $1.51M - $1.61M
27.3K $1.61M
USFD
Us Foods Holding Corp.

Consumer Defensive
20.6K
New
$76.35 - $84.68 $1.57M - $1.74M
20.6K $1.58M
LKQ
Lkq Corp

Consumer Cyclical
50.1K
New
$29.24 - $39.21 $1.47M - $1.96M
50.1K $1.53M
WAT
Waters Corp

Healthcare
5.01K
New
$277.72 - $357.04 $1.39M - $1.79M
5.01K $1.5M
MDU
Mdu Resources Group Inc

Industrials
83.5K
New
$15.85 - $17.81 $1.32M - $1.49M
83.5K $1.49M
ANDE
Andersons, Inc.

Consumer Defensive
37.2K
New
$34.63 - $41.49 $1.29M - $1.55M
37.2K $1.48M
WDC
Western Digital Corp

Technology
12.1K
New
$63.84 - $120.06 $772K - $1.45M
12.1K $1.45M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
34K
New
$26.85 - $45.91 $912K - $1.56M
34K $1.41M
PCVX
Vaxcyte, Inc.

Healthcare
39.2K
New
$29.67 - $37.37 $1.16M - $1.46M
39.2K $1.41M
STAG
Stag Industrial, Inc.

Real Estate
39.6K
New
$34.28 - $36.97 $1.36M - $1.46M
39.6K $1.4M
UFPI
Ufp Industries Inc

Basic Materials
14.9K
New
$91.8 - $108.49 $1.37M - $1.61M
14.9K $1.39M
LYB
Lyondell Basell Industries N.V.

Basic Materials
27.8K
New
$48.34 - $67.22 $1.35M - $1.87M
27.8K $1.37M
RRX
Regal Rexnord Corp

Industrials
9.43K
New
$137.95 - $159.91 $1.3M - $1.51M
9.43K $1.35M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
20.3K
New
$66.56 - $84.85 $1.35M - $1.72M
20.3K $1.35M
WK
Workiva Inc

Technology
15.5K
New
$63.83 - $86.08 $991K - $1.34M
15.5K $1.34M
KBH
Kb Home

Consumer Cyclical
20.9K
New
$52.78 - $67.97 $1.11M - $1.42M
20.9K $1.33M
KSS
Kohls Corp

Consumer Cyclical
86.3K
New
$9.02 - $17.38 $778K - $1.5M
86.3K $1.33M
RYN
Rayonier Inc

Real Estate
49.7K
New
$22.68 - $27.11 $1.13M - $1.35M
49.7K $1.32M
WTW
Willis Towers Watson PLC

Financial Services
3.81K
New
$301.83 - $345.45 $1.15M - $1.32M
3.81K $1.32M
WLY
John Wiley & Sons, Inc.

Communication Services
32.5K
New
$37.89 - $43.52 $1.23M - $1.41M
32.5K $1.31M
WULF
Terawulf Inc.

Financial Services
112K
New
$4.63 - $11.7 $518K - $1.31M
112K $1.31M
RUN
Sunrun Inc.

Technology
74.6K
New
$8.99 - $18.18 $671K - $1.36M
74.6K $1.29M
OLN
Olin Corp

Basic Materials
51.5K
New
$18.23 - $26.93 $939K - $1.39M
51.5K $1.29M
USM
United States Cellular Corp

Communication Services
25K
New
$51.29 - $77.01 $1.28M - $1.92M
25K $1.28M
JCI
Johnson Controls International PLC

Industrials
11.6K
New
$103.24 - $111.73 $1.2M - $1.3M
11.6K $1.28M
URBN
Urban Outfitters Inc

Consumer Cyclical
17.7K
New
$66.84 - $79.79 $1.18M - $1.41M
17.7K $1.26M
AZTA
Azenta, Inc.

Healthcare
43.5K
New
$26.9 - $34.48 $1.17M - $1.5M
43.5K $1.25M
ASAN
Asana, Inc.

Technology
93.1K
New
$12.8 - $15.35 $1.19M - $1.43M
93.1K $1.24M
SOUN
Soundhound Ai, Inc.

Technology
77.3K
New
$10.11 - $18.05 $781K - $1.39M
77.3K $1.24M
PI
Impinj Inc

Technology
6.86K
New
$111.65 - $200.78 $766K - $1.38M
6.86K $1.24M
UPST
Upstart Holdings, Inc.

Financial Services
24.2K
New
$50.8 - $84.13 $1.23M - $2.03M
24.2K $1.23M
CHDN
Churchill Downs Inc

Consumer Cyclical
12.5K
New
$95.3 - $113.75 $1.19M - $1.42M
12.5K $1.21M
AWK
American Water Works Company, Inc.

Utilities
8.53K
New
$135.05 - $147.0 $1.15M - $1.25M
8.53K $1.19M
CELH
Celsius Holdings, Inc.

Consumer Defensive
20.4K
New
$42.74 - $62.88 $873K - $1.28M
20.4K $1.17M
PUMP
Pro Petro Holding Corp.

Energy
221K
New
$4.52 - $6.64 $998K - $1.47M
221K $1.16M
TDW
Tidewater Inc

Energy
21.4K
New
$46.32 - $63.19 $993K - $1.35M
21.4K $1.14M
CC
Chemours CO

Basic Materials
71.1K
New
$11.5 - $17.53 $817K - $1.25M
71.1K $1.13M
EXK
Endeavour Silver Corp

Basic Materials
141K
New
$4.84 - $7.92 $680K - $1.11M
141K $1.1M
AA
Alcoa Corp

Basic Materials
33.3K
New
$28.4 - $33.85 $947K - $1.13M
33.3K $1.1M
OGN
Organon & Co.

Healthcare
102K
New
$8.4 - $10.85 $858K - $1.11M
102K $1.09M
SHC
Sotera Health CO

Healthcare
69.1K
New
$11.01 - $16.5 $761K - $1.14M
69.1K $1.09M
DLB
Dolby Laboratories, Inc.

Industrials
14.9K
New
$70.09 - $76.79 $1.04M - $1.14M
14.9K $1.08M
EMN
Eastman Chemical CO

Basic Materials
17K
New
$58.79 - $81.56 $998K - $1.38M
17K $1.07M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18.4K
New
$41.53 - $66.18 $764K - $1.22M
18.4K $1.04M
OMI
Owens & Minor Inc

Healthcare
213K
New
$4.63 - $9.42 $986K - $2.01M
213K $1.02M
IVZ
Invesco Ltd.

Financial Services
44.4K
New
$16.17 - $23.0 $718K - $1.02M
44.4K $1.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
14.7K
New
$65.64 - $78.22 $966K - $1.15M
14.7K $986K
TPR
Tapestry, Inc.

Consumer Cyclical
8.49K
New
$86.48 - $116.14 $734K - $986K
8.49K $961K
CBZ
Cbiz, Inc.

Industrials
18.1K
New
$51.19 - $77.81 $928K - $1.41M
18.1K $960K
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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