Weiss Asset Management LP Reduced Holdings in Q3 2025

Weiss Asset Management LP

  • $5.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-820K
- 37.14%
$300.7 - $455.9 $247M - $374M
1.39M $447M
CRM
Salesforce, Inc.

Technology
-124K
- 97.21%
$231.66 - $273.65 $28.8M - $34M
3.57K $845K
COIN
Coinbase Global, Inc.

Technology
-75.3K
- 12.28%
$297.99 - $419.78 $22.4M - $31.6M
537K $181M
GRMN
Garmin LTD

Technology
-118K
- 96.58%
$211.13 - $246.22 $24.9M - $29M
4.17K $1.03M
OTIS
Otis Worldwide Corp

Industrials
-189K
- 91.29%
$84.93 - $101.07 $16.1M - $19.1M
18.1K $1.65M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-206K
- 97.44%
$52.92 - $78.28 $10.9M - $16.1M
5.41K $396K
TER
Teradyne, Inc

Technology
-111K
- 96.77%
$90.15 - $137.64 $10M - $15.3M
3.7K $509K
CF
Cf Industries Holdings, Inc.

Basic Materials
-90K
- 94.92%
$80.91 - $98.75 $7.29M - $8.89M
4.82K $432K
LYV
Live Nation Entertainment, Inc.

Communication Services
-54.2K
- 94.33%
$143.56 - $174.06 $7.78M - $9.43M
3.26K $531K
EOG
Eog Resources Inc

Energy
-66.9K
- 96.08%
$112.12 - $126.1 $7.5M - $8.44M
2.73K $306K
CHH
Choice Hotels International Inc

Consumer Cyclical
-49.9K
- 55.9%
$106.91 - $135.29 $5.33M - $6.75M
39.3K $4.21M
PVH
Pvh Corp.

Consumer Cyclical
-98.5K
- 97.27%
$70.6 - $89.52 $6.95M - $8.81M
2.76K $231K
APH
Amphenol Corp

Technology
-130K
- 33.71%
$97.39 - $125.4 $12.7M - $16.4M
256K $31.7M
MTB
M&T Bank Corp

Financial Services
-29.5K
- 77.34%
$183.74 - $204.05 $5.42M - $6.01M
8.63K $1.71M
PTC
Ptc Inc.

Technology
-30.8K
- 93.77%
$173.07 - $216.53 $5.32M - $6.66M
2.04K $414K
ENTG
Entegris Inc

Technology
-68.6K
- 72.43%
$72.03 - $95.97 $4.94M - $6.59M
26.1K $2.42M
BTBT
Bit Digital, Inc

Financial Services
-2.67M
- 75.43%
$2.38 - $4.12 $6.36M - $11M
870K $2.58M
V
Visa Inc.

Financial Services
-12.9K
- 40.01%
$332.09 - $358.86 $4.3M - $4.64M
19.4K $6.63M
OPK
Opko Health, Inc.

Healthcare
-3.63M
- 76.23%
$1.19 - $1.55 $4.32M - $5.62M
1.13M $1.75M
DHI
Horton D R Inc

Consumer Cyclical
-35.9K
- 92.9%
$129.82 - $184.04 $4.66M - $6.61M
2.75K $465K
WSM
Williams Sonoma Inc

Consumer Cyclical
-28.4K
- 78.85%
$163.62 - $210.2 $4.65M - $5.98M
7.63K $1.49M
NWSA
News Corp

Communication Services
-131K
- 90.67%
$28.38 - $31.03 $3.72M - $4.07M
13.5K $414K
SYF
Synchrony Financial

Financial Services
-58.3K
- 54.94%
$67.53 - $76.86 $3.93M - $4.48M
47.8K $3.4M
HCA
Hca Healthcare, Inc.

Healthcare
-12K
- 35.55%
$334.32 - $426.2 $4.02M - $5.12M
21.8K $9.29M
MTCH
Match Group, Inc.

Communication Services
-115K
- 81.75%
$31.83 - $38.77 $3.65M - $4.44M
25.6K $903K
SGRY
Surgery Partners, Inc.

Healthcare
-133K
- 44.47%
$21.01 - $23.84 $2.8M - $3.18M
167K $3.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-107K
- 85.83%
$24.0 - $31.51 $2.56M - $3.36M
17.6K $475K
CEG
Constellation Energy Corp

Utilities
-7.66K
- 74.91%
$298.82 - $354.89 $2.29M - $2.72M
2.57K $844K
FOXA
Fox Corp

Communication Services
-51.2K
- 41.06%
$53.87 - $63.06 $2.76M - $3.23M
73.4K $4.63M
CNK
Cinemark Holdings, Inc.

Communication Services
-61.6K
- 34.32%
$24.81 - $30.71 $1.53M - $1.89M
118K $3.3M
U
Unity Software Inc.

Technology
-117K
- 69.99%
$24.01 - $46.53 $2.82M - $5.46M
50.3K $2.01M
CATY
Cathay General Bancorp

Financial Services
-41.4K
- 79.53%
$44.78 - $50.42 $1.85M - $2.09M
10.7K $511K
ICFI
Icf International, Inc.

Industrials
-22.6K
- 70.99%
$82.78 - $100.58 $1.87M - $2.27M
9.22K $855K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-173K
- 84.07%
$10.78 - $19.82 $1.87M - $3.44M
32.8K $641K
OLED
Universal Display Corp Pa

Technology
-9.36K
- 31.32%
$134.16 - $161.44 $1.26M - $1.51M
20.5K $2.95M
SYY
Sysco Corp

Consumer Defensive
-21.5K
- 84.43%
$76.33 - $82.51 $1.64M - $1.78M
3.97K $326K
AMN
Amn Healthcare Services Inc

Healthcare
-70.7K
- 42.75%
$16.49 - $22.1 $1.17M - $1.56M
94.7K $1.83M
RF
Regions Financial Corp

Financial Services
-64.8K
- 87.88%
$24.03 - $27.41 $1.56M - $1.78M
8.94K $235K
BILL
Bill.Com Holdings, Inc.

Technology
-27.9K
- 36.4%
$39.02 - $54.53 $1.09M - $1.52M
48.8K $2.58M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-4.35K
- 62.24%
$241.95 - $303.82 $1.05M - $1.32M
2.64K $740K
FRME
First Merchants Corp

Financial Services
-15.2K
- 54.04%
$37.07 - $41.88 $564K - $637K
12.9K $487K
DVAX
Dynavax Technologies Corp

Healthcare
-58.7K
- 51.06%
$9.36 - $11.36 $550K - $667K
56.3K $559K
CNO
Cno Financial Group, Inc.

Financial Services
-11K
- 29.61%
$35.49 - $40.41 $390K - $443K
26.1K $1.03M
POOL
Pool Corp

Industrials
-1.53K
- 27.77%
$292.13 - $333.62 $445K - $509K
3.97K $1.23M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.37K
- 8.6%
$211.65 - $238.24 $289K - $325K
14.5K $3.19M
ALK
Alaska Air Group, Inc.

Industrials
-6K
- 17.96%
$49.73 - $63.86 $299K - $383K
27.4K $1.37M
EQH
Equitable Holdings, Inc.

Financial Services
-719
- 2.34%
$50.09 - $55.88 $36K - $40.2K
30K $1.52M
TOST
Toast, Inc.

Technology
-2.45K
- 18.99%
$36.51 - $49.3 $89.3K - $121K
10.4K $380K
CCRN
Cross Country Healthcare Inc

Healthcare
-38.1K
- 12.09%
$12.01 - $14.23 $458K - $543K
277K $3.94M
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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