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
JBHT
Hunt J B Transport Services Inc

Industrials
2.93K
New
$130.65 - $154.66 $383K - $454K
2.93K $393K
FRSH
Freshworks Inc.

Technology
33.4K
New
$11.77 - $15.36 $393K - $513K
33.4K $392K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
20K
New
$19.08 - $23.53 $382K - $471K
20K $391K
TME
Tencent Music Entertainment Group

Communication Services
16.6K
New
$19.17 - $26.36 $317K - $437K
16.6K $386K
CPRI
Capri Holdings LTD

Consumer Cyclical
19.4K
New
$16.99 - $22.03 $329K - $427K
19.4K $386K
CTVA
Corteva, Inc.

Basic Materials
5.72K
New
$67.08 - $77.12 $383K - $441K
5.72K $386K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9.15K
New
$35.43 - $43.53 $324K - $398K
9.15K $376K
ALB
Albemarle Corp

Basic Materials
4.62K
New
$62.9 - $88.1 $291K - $407K
4.62K $374K
DKNG
Draft Kings Inc.

Consumer Cyclical
10K
New
$37.4 - $48.23 $375K - $483K
10K $374K
TTEK
Tetra Tech Inc

Industrials
11.2K
New
$33.1 - $38.34 $371K - $430K
11.2K $374K
NCNO
N Cino, Inc.

Technology
13.7K
New
$26.19 - $32.69 $358K - $447K
13.7K $370K
PCT
Pure Cycle Technologies, Inc.

Industrials
28K
New
$12.21 - $16.92 $342K - $474K
28K $368K
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.45K
New
$54.88 - $68.04 $299K - $371K
5.45K $366K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
795
New
$311.12 - $482.13 $247K - $383K
795 $362K
MATX
Matson, Inc.

Industrials
3.54K
New
$98.59 - $116.3 $349K - $411K
3.54K $348K
DD
Du Pont De Nemours, Inc.

Basic Materials
4.09K
New
$69.9 - $78.26 $286K - $320K
4.09K $318K
CNXC
Concentrix Corp

Technology
6.76K
New
$45.94 - $62.0 $310K - $419K
6.76K $311K
PSA
Public Storage

Real Estate
1.06K
New
$271.94 - $298.09 $288K - $316K
1.06K $306K
PLUS
Eplus Inc

Technology
4.32K
New
$62.28 - $76.08 $269K - $329K
4.32K $306K
AGCO
Agco Corp

Industrials
2.76K
New
$106.41 - $117.97 $294K - $326K
2.76K $295K
BGS
B&G Foods, Inc.

Consumer Defensive
66.2K
New
$4.0 - $4.72 $265K - $312K
66.2K $293K
PRG
Prog Holdings, Inc.

Industrials
8.3K
New
$28.2 - $36.35 $234K - $302K
8.3K $268K
AQN
Algonquin Power & Utilities Corp.

Utilities
50K
New
$5.37 - $6.11 $269K - $306K
50K $268K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
4.98K
New
$51.82 - $60.27 $258K - $300K
4.98K $261K
GTLS
Chart Industries Inc

Industrials
1.28K
New
$162.6 - $200.28 $208K - $256K
1.28K $255K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
10K
New
N/A
10K $254K
AGX
Argan Inc

Industrials
900
New
$202.53 - $271.07 $182K - $244K
900 $243K
CSGS
Csg Systems International Inc

Technology
3.76K
New
$60.77 - $67.01 $228K - $252K
3.76K $242K
AME
Ametek Inc

Industrials
1.29K
New
$176.44 - $192.03 $228K - $248K
1.29K $242K
ADTN
Adtran Inc

Technology
25.7K
New
$8.09 - $10.61 $208K - $273K
25.7K $241K
KE
Kimball Electronics, Inc.

Industrials
8.1K
New
$18.26 - $33.13 $148K - $268K
8.1K $241K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.63K
New
$59.28 - $71.9 $215K - $261K
3.63K $239K
VOYA
Voya Financial, Inc.

Financial Services
3.15K
New
$67.31 - $77.62 $212K - $245K
3.15K $235K
SNV
Synovus Financial Corp

Financial Services
4.8K
New
$46.55 - $59.6 $223K - $286K
4.8K $235K
DOV
Dover Corp

Industrials
1.41K
New
$165.59 - $190.9 $233K - $269K
1.41K $235K
FLS
Flowserve Corp

Industrials
4.41K
New
$51.98 - $57.7 $229K - $254K
4.41K $234K
HTLD
Heartland Express Inc

Industrials
27.8K
New
$7.53 - $9.47 $209K - $263K
27.8K $233K
DOCS
Doximity, Inc.

Healthcare
3.18K
New
$57.33 - $75.12 $182K - $239K
3.18K $232K
CARR
Carrier Global Corp

Industrials
3.62K
New
$58.75 - $80.73 $213K - $293K
3.62K $216K
EXPO
Exponent Inc

Industrials
3.03K
New
$68.33 - $77.6 $207K - $235K
3.03K $210K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3.94K
New
$50.43 - $58.95 $198K - $232K
3.94K $210K
LEU
Centrus Energy Corp

Energy
673
New
$166.58 - $315.62 $112K - $212K
673 $208K
RJF
Raymond James Financial Inc

Financial Services
1.19K
New
$154.64 - $176.43 $184K - $210K
1.19K $205K
ARRY
Array Technologies, Inc.

Technology
25.1K
New
$5.48 - $9.56 $137K - $240K
25.1K $204K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
11K
New
$18.41 - $20.12 $202K - $221K
11K $202K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
18.8K
New
N/A
18.8K $190K
MBLY
Mobileye Global Inc.
13.5K
New
$13.5 - $19.08 $182K - $257K
13.5K $190K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
105K
New
$1.02 - $1.58 $107K - $166K
105K $166K
XRAY
Dentsply Sirona Inc.

Healthcare
11.7K
New
$12.37 - $16.85 $145K - $198K
11.7K $148K
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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