Weiss Multi-strategy Advisers

Latest statistics and disclosures from Weiss Multi-Strategy Advisers's latest quarterly 13F-HR filing:

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Positions held by Weiss Multi-strategy Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 480 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 3.1 $131M -2% 515k 253.69
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Rexford Industrial Realty Inc reit (REXR) 3.0 $126M +35% 2.2M 56.10
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Americold Rlty Tr (COLD) 2.8 $115M +45% 3.8M 30.27
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Boston Properties (BXP) 2.7 $114M -3% 1.6M 70.17
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Cousins Properties (CUZ) 1.9 $81M +25% 3.3M 24.35
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Ventas (VTR) 1.8 $77M -33% 1.5M 49.84
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Brixmor Prty (BRX) 1.8 $76M +48% 3.3M 23.27
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Cubesmart (CUBE) 1.7 $72M -2% 1.6M 46.35
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Amazon (AMZN) 1.7 $70M +17% 464k 151.94
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Colgate-Palmolive Company (CL) 1.5 $64M -8% 800k 79.71
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Penn National Gaming (PENN) 1.4 $58M NEW 2.2M 26.02
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Agree Realty Corporation (ADC) 1.4 $57M +15% 899k 62.95
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Clorox Company (CLX) 1.2 $50M NEW 349k 142.59
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Algoma Stl Group (ASTL) 1.1 $46M 4.5M 10.03
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EastGroup Properties (EGP) 1.1 $45M NEW 244k 183.54
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Coca Cola European Partners (CCEP) 1.0 $43M +47% 645k 66.74
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Royal Caribbean Cruises (RCL) 0.9 $39M +114% 299k 129.49
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Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $38M -4% 238k 157.80
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Honeywell International (HON) 0.9 $36M NEW 170k 209.72
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Essential Properties Realty reit (EPRT) 0.9 $35M -14% 1.4M 25.56
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Tenaris (TS) 0.8 $35M +87% 1.0M 34.76
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Coca-Cola Company (KO) 0.8 $35M NEW 588k 58.93
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Wynn Resorts (WYNN) 0.8 $34M -12% 377k 91.11
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Acadia Realty Trust (AKR) 0.8 $32M -10% 1.9M 16.99
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Johnson Controls International Plc equity (JCI) 0.8 $32M NEW 556k 57.64
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Douglas Emmett (DEI) 0.8 $32M -8% 2.2M 14.50
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Microsoft Corporation (MSFT) 0.7 $31M +6% 82k 376.04
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Golar Lng (GLNG) 0.7 $27M +41% 1.2M 22.99
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Bgc Group Inc Cl A (BGC) 0.7 $27M +20% 3.8M 7.22
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Warrior Met Coal (HCC) 0.6 $26M +40% 433k 60.97
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Apollo Global Mgmt (APO) 0.6 $25M +18% 269k 93.19
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Union Pacific Corporation (UNP) 0.6 $25M +9% 102k 245.62
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First Citizens BancShares (FCNCA) 0.6 $25M +139% 18k 1418.97
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Wal-Mart Stores (WMT) 0.6 $24M -31% 154k 157.65
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Liberty Media Corp Delaware (LSXMK) 0.6 $23M +57% 813k 28.78
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Commscope Hldg (COMM) 0.5 $23M +3% 8.1M 2.82
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Alibaba Group Holding (BABA) 0.5 $22M +574% 281k 77.51
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KBR (KBR) 0.5 $21M NEW 387k 55.41
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Norfolk Southern (NSC) 0.5 $21M +474% 89k 236.38
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Retail Opportunity Investments (ROIC) 0.5 $21M -57% 1.5M 14.03
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Kenvue (KVUE) 0.5 $21M -26% 963k 21.53
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Truist Financial Corp equities (TFC) 0.5 $21M +69% 558k 36.92
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $20M NEW 479k 42.57
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Sigma Lithium Corporation (SGML) 0.5 $20M -59% 643k 31.53
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Lowe's Companies (LOW) 0.5 $19M NEW 85k 222.56
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Flowserve Corporation (FLS) 0.4 $19M -2% 453k 41.22
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Planet Fitness Inc-cl A (PLNT) 0.4 $18M -46% 240k 73.00
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Lpl Financial Holdings (LPLA) 0.4 $17M -28% 75k 227.61
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Liveramp Holdings (RAMP) 0.4 $17M -22% 450k 37.88
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Lazard Ltd-cl A shs a 0.4 $17M +319% 484k 34.80
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Endeavor Group Hldgs (EDR) 0.4 $16M +139% 687k 23.73
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Aercap Holdings Nv Ord Cmn (AER) 0.4 $16M -40% 214k 74.32
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AllianceBernstein Holding (AB) 0.4 $16M +15% 508k 31.03
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Pilgrim's Pride Corporation (PPC) 0.4 $16M -46% 568k 27.66
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Tidewater (TDW) 0.4 $16M NEW 218k 72.11
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Avis Budget (CAR) 0.4 $16M NEW 88k 177.26
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Snowflake Inc Cl A (SNOW) 0.4 $15M NEW 77k 199.00
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Bloomin Brands (BLMN) 0.4 $15M +98% 541k 28.15
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Domino's Pizza (DPZ) 0.4 $15M +80% 36k 412.24
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Spectrum Brands Holding (SPB) 0.4 $15M +70% 183k 79.78
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Pure Storage Inc - Class A (PSTG) 0.3 $14M +23% 400k 35.66
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Dutch Bros (BROS) 0.3 $14M NEW 445k 31.67
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Facebook Inc cl a (META) 0.3 $14M -79% 39k 353.96
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Valley National Ban (VLY) 0.3 $14M +86% 1.3M 10.86
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Oceaneering International (OII) 0.3 $14M +126% 641k 21.28
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General Motors Company (GM) 0.3 $14M NEW 378k 35.92
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Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M -30% 69k 196.00
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Keurig Dr Pepper (KDP) 0.3 $13M -75% 403k 33.32
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Performance Food (PFGC) 0.3 $13M NEW 192k 69.15
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Xpo Logistics Inc equity (XPO) 0.3 $13M -69% 151k 87.59
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $13M NEW 168k 78.13
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Casey's General Stores (CASY) 0.3 $13M NEW 47k 274.74
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Equitable Holdings (EQH) 0.3 $13M +41% 387k 33.30
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Reinsurance Group of America (RGA) 0.3 $13M +61% 79k 161.78
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First Horizon National Corporation (FHN) 0.3 $13M +24% 889k 14.16
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Hilton Worldwide Holdings (HLT) 0.3 $12M -58% 68k 182.09
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Thermo Fisher Scientific (TMO) 0.3 $12M +47% 23k 530.79
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Danaher Corporation (DHR) 0.3 $12M +56% 53k 231.33
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Icon (ICLR) 0.3 $12M NEW 44k 283.06
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Yum! Brands (YUM) 0.3 $12M +73% 94k 130.66
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Patterson-UTI Energy (PTEN) 0.3 $12M NEW 1.1M 10.80
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Ftai Aviation (FTAI) 0.3 $12M NEW 262k 46.40
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Marvell Technology (MRVL) 0.3 $12M +100% 200k 60.31
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J.M. Smucker Company (SJM) 0.3 $12M NEW 95k 126.38
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M -29% 29k 406.88
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NVIDIA Corporation (NVDA) 0.3 $12M -66% 24k 495.21
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Citizens Financial (CFG) 0.3 $12M +22% 354k 33.14
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Air Lease Corp (AL) 0.3 $12M NEW 273k 41.94
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Dycom Industries (DY) 0.3 $11M -34% 99k 115.09
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Allstate Corporation (ALL) 0.3 $11M +102% 81k 139.98
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Pvh Corporation (PVH) 0.3 $11M NEW 91k 122.12
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New Fortress Energy (NFE) 0.3 $11M +2% 289k 37.73
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Coherent Corp (COHR) 0.3 $11M NEW 246k 43.53
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Las Vegas Sands (LVS) 0.3 $11M NEW 216k 49.21
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Papa John's Int'l (PZZA) 0.3 $11M -40% 139k 76.23
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iShares Dow Jones US Home Const. (ITB) 0.3 $11M NEW 104k 101.73
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Eli Lilly & Co. (LLY) 0.3 $11M +8% 18k 582.92
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Chart Industries (GTLS) 0.3 $11M NEW 77k 136.33
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Western Digital (WDC) 0.3 $11M -27% 200k 52.37
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Wintrust Financial Corporation (WTFC) 0.2 $10M +82% 112k 92.75
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Boston Scientific Corporation (BSX) 0.2 $10M +3% 178k 57.81
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Evolent Health (EVH) 0.2 $10M +182% 311k 33.03
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Six Flags Entertainment (SIX) 0.2 $10M +77% 397k 25.08
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Host Hotels & Resorts (HST) 0.2 $9.8M NEW 505k 19.47
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Booking Holdings (BKNG) 0.2 $9.8M NEW 2.8k 3547.13
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Diamondback Energy (FANG) 0.2 $9.8M +4% 63k 155.09
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Affiliated Managers (AMG) 0.2 $9.5M +102% 63k 151.42
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Monolithic Power Systems (MPWR) 0.2 $9.5M -53% 15k 630.80
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Deere & Company (DE) 0.2 $9.5M NEW 24k 399.88
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American Homes 4 Rent-a reit (AMH) 0.2 $9.4M NEW 261k 35.96
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Anheuser-Busch InBev NV (BUD) 0.2 $9.4M NEW 145k 64.62
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Target Corporation (TGT) 0.2 $9.3M +97% 66k 142.42
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Dollar General (DG) 0.2 $9.2M NEW 68k 135.96
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Phreesia (PHR) 0.2 $9.2M +74% 399k 23.15
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Adtran Holdings (ADTN) 0.2 $9.2M -5% 1.3M 7.34
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Agnc Invt Corp Com reit (AGNC) 0.2 $9.2M NEW 934k 9.81
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Simply Good Foods (SMPL) 0.2 $9.0M NEW 228k 39.60
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Nvent Electric Plc Voting equities (NVT) 0.2 $9.0M -2% 152k 59.09
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Biogen Idec (BIIB) 0.2 $9.0M +43% 35k 258.76
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Webster Financial Corporation (WBS) 0.2 $8.9M -22% 176k 50.76
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Carpenter Technology Corporation (CRS) 0.2 $8.8M 124k 70.80
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Alphabet Inc Class A cs (GOOGL) 0.2 $8.8M -51% 63k 139.69
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Atlas Lithium Corp (ATLX) 0.2 $8.7M +2% 277k 31.28
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CVS Caremark Corporation (CVS) 0.2 $8.6M +26% 110k 78.97
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Invesco (IVZ) 0.2 $8.6M NEW 481k 17.84
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Equity Residential (EQR) 0.2 $8.6M NEW 140k 61.16
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Intuitive Surgical (ISRG) 0.2 $8.6M +59% 25k 337.35
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Banc Of California (BANC) 0.2 $8.4M 626k 13.43
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UnitedHealth (UNH) 0.2 $8.3M +50% 16k 526.45
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Colfax Corp (ENOV) 0.2 $8.3M +58% 148k 56.02
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MercadoLibre (MELI) 0.2 $8.2M NEW 5.2k 1571.59
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Globus Med Inc cl a (GMED) 0.2 $8.2M +125% 154k 53.29
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Verizon Communications (VZ) 0.2 $8.2M NEW 217k 37.70
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Teck Resources Ltd cl b (TECK) 0.2 $8.1M +26% 190k 42.27
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Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $8.0M -52% 166k 48.03
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Fortrea Hldgs (FTRE) 0.2 $8.0M -4% 228k 34.90
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Columbia Banking System (COLB) 0.2 $7.9M +91% 296k 26.68
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Mrc Global Inc cmn (MRC) 0.2 $7.9M 716k 11.01
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Bank of America Corporation (BAC) 0.2 $7.9M -48% 234k 33.67
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Humana (HUM) 0.2 $7.9M -25% 17k 457.83
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Alphabet Inc Class C cs (GOOG) 0.2 $7.9M NEW 56k 140.87
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Lamb Weston Hldgs (LW) 0.2 $7.8M -63% 72k 108.09
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Pennymac Financial Services (PFSI) 0.2 $7.8M NEW 88k 88.37
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Burlington Stores (BURL) 0.2 $7.8M +7% 40k 194.47
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Goldman Sachs (GS) 0.2 $7.8M +3% 20k 385.76
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Phillips 66 (PSX) 0.2 $7.6M NEW 57k 133.13
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Blue Owl Capital (OWL) 0.2 $7.6M -25% 511k 14.90
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Zimmer Holdings (ZBH) 0.2 $7.6M +28% 63k 121.70
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Elanco Animal Health (ELAN) 0.2 $7.5M +19% 506k 14.90
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comScore 0.2 $7.5M NEW 451k 16.70
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Kraft Heinz (KHC) 0.2 $7.5M -15% 203k 36.98
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Abbott Laboratories (ABT) 0.2 $7.5M +120% 68k 110.08
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Calix (CALX) 0.2 $7.4M -65% 170k 43.69
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EXACT Sciences Corporation (EXAS) 0.2 $7.4M +702% 100k 73.98
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Take-Two Interactive Software (TTWO) 0.2 $7.4M -70% 46k 160.96
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Advanced Micro Devices (AMD) 0.2 $7.4M -80% 50k 147.42
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Brinker International (EAT) 0.2 $7.4M +109% 170k 43.18
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Melco Crown Entertainment (MLCO) 0.2 $7.3M NEW 822k 8.87
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Marathon Oil Corporation (MRO) 0.2 $7.2M -16% 297k 24.16
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Criteo Sa Ads (CRTO) 0.2 $7.1M -50% 282k 25.32
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Expro Group Holdings Nv (XPRO) 0.2 $7.1M -18% 444k 15.92
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Advance Auto Parts (AAP) 0.2 $7.1M 116k 61.03
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Tyson Foods (TSN) 0.2 $7.0M NEW 131k 53.75
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Vici Pptys (VICI) 0.2 $6.9M +121% 218k 31.88
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Championx Corp (CHX) 0.2 $6.9M +137% 237k 29.21
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $6.9M NEW 110k 62.66
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Corning Incorporated (GLW) 0.2 $6.9M NEW 225k 30.45
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Synaptics, Incorporated (SYNA) 0.2 $6.8M +20% 60k 114.08
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Parker-Hannifin Corporation (PH) 0.2 $6.8M -37% 15k 460.71
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Ciena Corporation (CIEN) 0.2 $6.8M -55% 150k 45.01
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Murphy Oil Corporation (MUR) 0.2 $6.7M -29% 158k 42.66
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Brookfield Asset Management (BAM) 0.2 $6.7M NEW 166k 40.17
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Devon Energy Corporation (DVN) 0.2 $6.6M NEW 147k 45.30
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Permian Resources Corp Class A (PR) 0.2 $6.6M -19% 486k 13.60
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Mongodb Inc. Class A (MDB) 0.2 $6.5M NEW 16k 408.88
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Corebridge Finl (CRBG) 0.2 $6.5M +392% 302k 21.66
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Tapestry (TPR) 0.2 $6.5M NEW 178k 36.81
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L3harris Technologies (LHX) 0.2 $6.5M NEW 31k 210.63
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Mr Cooper Group (COOP) 0.2 $6.5M -62% 100k 65.12
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Skechers USA (SKX) 0.2 $6.5M +67% 104k 62.34
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Bruker Corporation (BRKR) 0.2 $6.5M +58% 88k 73.48
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Natera (NTRA) 0.2 $6.5M +161% 103k 62.64
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Kirby Corporation (KEX) 0.2 $6.5M -16% 83k 78.48
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Antero Res (AR) 0.2 $6.5M -18% 285k 22.68
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Argenx Se (ARGX) 0.2 $6.3M +17% 17k 380.44
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Cheesecake Factory Incorporated (CAKE) 0.1 $6.2M NEW 177k 35.01
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Ametek (AME) 0.1 $6.1M NEW 37k 164.88
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Penumbra (PEN) 0.1 $6.0M +200% 24k 251.54
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Wyndham Hotels And Resorts (WH) 0.1 $6.0M -33% 75k 80.41
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Hubbell (HUBB) 0.1 $6.0M -14% 18k 328.91
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Qorvo (QRVO) 0.1 $6.0M -46% 53k 112.61
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Chemours (CC) 0.1 $5.8M -48% 185k 31.54
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Global Payments (GPN) 0.1 $5.8M +52% 46k 127.00
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Pfizer (PFE) 0.1 $5.7M +32% 199k 28.79
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Cal-Maine Foods Put Option (CALM) 0.1 $5.7M NEW 100k 57.39
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Servicenow (NOW) 0.1 $5.7M -73% 8.1k 706.47
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Unum (UNM) 0.1 $5.7M -3% 125k 45.22
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Canadian Natural Resources (CNQ) 0.1 $5.6M NEW 85k 65.52
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Banner Corp (BANR) 0.1 $5.5M -8% 103k 53.56
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SYSCO Corporation (SYY) 0.1 $5.5M NEW 75k 73.13
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Regeneron Pharmaceuticals (REGN) 0.1 $5.4M +969% 6.2k 878.25
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Wayfair (W) 0.1 $5.4M +390% 88k 61.70
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Rockwell Automation (ROK) 0.1 $5.4M NEW 17k 310.51
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Enovix Corp (ENVX) 0.1 $5.3M -49% 424k 12.52
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Dollar Tree (DLTR) 0.1 $5.3M +91% 37k 142.04
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Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M +33% 504k 10.44
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Comerica Incorporated (CMA) 0.1 $5.2M -50% 94k 55.81
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East West Ban (EWBC) 0.1 $5.2M +143% 73k 71.95
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Goodyear Tire & Rubber Company (GT) 0.1 $5.2M +61% 364k 14.32
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iShares MSCI Brazil Index (EWZ) 0.1 $5.2M -41% 149k 34.96
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Nasdaq Omx (NDAQ) 0.1 $5.2M -64% 89k 58.14
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Northern Oil And Gas Inc Mn (NOG) 0.1 $5.2M -48% 140k 37.07
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Chipotle Mexican Grill (CMG) 0.1 $5.1M -72% 2.3k 2286.98
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Netflix (NFLX) 0.1 $5.1M +57% 11k 486.92
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Churchill Downs (CHDN) 0.1 $5.1M NEW 38k 134.93
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Annaly Capital Management (NLY) 0.1 $5.1M NEW 265k 19.37
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Medical Properties Trust (MPW) 0.1 $5.1M -34% 1.0M 4.91
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Universal Health Services (UHS) 0.1 $5.1M NEW 33k 152.45
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Owens Corning (OC) 0.1 $5.1M -12% 34k 148.23
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Arch Resources I (ARCH) 0.1 $5.1M NEW 30k 165.93
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Novo Nordisk A/S (NVO) 0.1 $5.0M -11% 49k 103.45
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Sprott Physical Gold Trust (PHYS) 0.1 $5.0M -6% 316k 15.93
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Delta Air Lines (DAL) 0.1 $5.0M +521% 124k 40.23
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Nike (NKE) 0.1 $5.0M +480% 46k 108.56
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Healthequity (HQY) 0.1 $5.0M +37% 75k 66.30
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Hca Holdings (HCA) 0.1 $4.9M NEW 18k 270.66
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Tfii Cn (TFII) 0.1 $4.9M +38% 36k 135.97
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Gildan Activewear Inc Com Cad (GIL) 0.1 $4.9M NEW 148k 33.06
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O'reilly Automotive (ORLY) 0.1 $4.9M -70% 5.1k 950.10
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Oracle Corporation (ORCL) 0.1 $4.8M NEW 46k 105.42
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Qiagen Nv (QGEN) 0.1 $4.8M +146% 111k 43.43
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Walt Disney Company (DIS) 0.1 $4.7M NEW 53k 90.11
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Gitlab (GTLB) 0.1 $4.7M NEW 75k 62.96
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M&T Bank Corporation (MTB) 0.1 $4.7M +26% 34k 137.08
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Grocery Outlet Hldg Corp (GO) 0.1 $4.7M NEW 173k 26.96
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Wendy's/arby's Group (WEN) 0.1 $4.6M NEW 237k 19.48
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Pinnacle Financial Partners (PNFP) 0.1 $4.6M +15% 53k 87.23
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Wingstop (WING) 0.1 $4.6M -63% 18k 256.59
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Xylem (XYL) 0.1 $4.6M -39% 40k 114.36
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Nexstar Broadcasting (NXST) 0.1 $4.6M -70% 29k 156.76
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Expedia Call Option (EXPE) 0.1 $4.6M NEW 30k 151.80
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Sherwin-Williams Company (SHW) 0.1 $4.5M NEW 14k 311.89
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Carlisle Companies (CSL) 0.1 $4.5M +137% 14k 312.41
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M -10% 9.0k 489.95
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Everest Re Group (EG) 0.1 $4.4M -71% 12k 353.61
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Marathon Petroleum Corp (MPC) 0.1 $4.4M NEW 29k 148.36
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Noble Corp (NE) 0.1 $4.2M -15% 88k 48.16
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Envestnet (ENV) 0.1 $4.2M NEW 86k 49.52
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Rapt Therapeutics (RAPT) 0.1 $4.2M NEW 170k 24.85
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Tandem Diabetes Care (TNDM) 0.1 $4.2M +361% 142k 29.58
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Braze (BRZE) 0.1 $4.2M -21% 79k 53.13
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Madrigal Pharmaceuticals (MDGL) 0.1 $4.2M +3% 18k 231.40
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Freshworks (FRSH) 0.1 $4.1M -32% 175k 23.49
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TransDigm Group Incorporated (TDG) 0.1 $4.1M -42% 4.1k 1011.58
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Viking Therapeutics (VKTX) 0.1 $4.1M +2% 219k 18.61
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Michael Kors Holdings Ord (CPRI) 0.1 $4.0M NEW 80k 50.25
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Stryker Corporation (SYK) 0.1 $4.0M +1155% 13k 299.45
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Firstcash Holdings (FCFS) 0.1 $4.0M -22% 37k 108.39
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Vulcan Materials Company (VMC) 0.1 $4.0M NEW 18k 227.03
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Intercontinental Exchange (ICE) 0.1 $3.9M +142% 31k 128.43
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Northern Trust Corporation (NTRS) 0.1 $3.9M NEW 47k 84.37
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Intl Gnrl Insurance Hldngs (IGIC) 0.1 $3.9M -9% 302k 12.88
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Seagate Technology (STX) 0.1 $3.8M NEW 45k 85.36
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Werner Enterprises (WERN) 0.1 $3.8M +154% 90k 42.37
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FedEx Corporation (FDX) 0.1 $3.8M -85% 15k 253.00
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At&t (T) 0.1 $3.8M +44% 225k 16.78
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Intel Corporation (INTC) 0.1 $3.8M -73% 75k 50.25
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New Residential Investment (RITM) 0.1 $3.7M -9% 350k 10.68
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Brightsphere Investment Group (BSIG) 0.1 $3.7M -5% 195k 19.16
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Cytokinetics (CYTK) 0.1 $3.7M -36% 44k 83.50
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Interactive Brokers (IBKR) 0.1 $3.7M -62% 45k 82.90
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Shift4 Payments Cl A Ord (FOUR) 0.1 $3.7M -55% 50k 74.34
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Bath &#38 Body Works In (BBWI) 0.1 $3.7M -43% 85k 43.16
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Signet Jewelers (SIG) 0.1 $3.6M +25% 34k 107.25
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Ww Intl (WW) 0.1 $3.6M +807% 416k 8.75
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Genuine Parts Company (GPC) 0.1 $3.6M NEW 26k 138.49
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Matador Resources (MTDR) 0.1 $3.6M -60% 63k 56.87
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Bank of New York Mellon Corporation (BK) 0.1 $3.6M -70% 68k 52.06
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Post Holdings Inc Common (POST) 0.1 $3.6M -59% 40k 88.06
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BioMarin Pharmaceutical (BMRN) 0.1 $3.5M +21% 36k 96.43
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Schnitzer Steel Industries (RDUS) 0.1 $3.5M 115k 30.16
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Illumina (ILMN) 0.1 $3.4M NEW 25k 139.25
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Oasis Petroleum (CHRD) 0.1 $3.4M NEW 21k 166.25
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Sarepta Therapeutics (SRPT) 0.1 $3.4M +17% 35k 96.42
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Nov (NOV) 0.1 $3.4M -80% 167k 20.28
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Catalent Call Option (CTLT) 0.1 $3.4M -25% 75k 44.93
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IDEX Corporation (IEX) 0.1 $3.4M -26% 15k 217.10
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Best Buy (BBY) 0.1 $3.3M NEW 43k 78.28
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Kontoor Brands (KTB) 0.1 $3.3M NEW 53k 62.41
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Toll Brothers (TOL) 0.1 $3.3M NEW 32k 102.78
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Marqeta Call Option (MQ) 0.1 $3.3M NEW 467k 6.98
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Gap (GPS) 0.1 $3.2M +106% 155k 20.91
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AutoNation (AN) 0.1 $3.2M NEW 22k 150.20
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Cinemark Holdings (CNK) 0.1 $3.2M -39% 229k 14.09
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Immunovant (IMVT) 0.1 $3.2M +147% 76k 42.13
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Asml Holding (ASML) 0.1 $3.0M NEW 4.0k 757.00
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Utz Brands (UTZ) 0.1 $3.0M NEW 185k 16.24
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Moderna Call Option (MRNA) 0.1 $3.0M NEW 30k 99.47
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United States Cellular Corporation (USM) 0.1 $3.0M +90% 72k 41.54
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Skyward Specialty Insurance Gr (SKWD) 0.1 $3.0M +13% 88k 33.88
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Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $3.0M +69% 264k 11.23
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Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $2.9M +81% 189k 15.51
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Coty Inc Cl A (COTY) 0.1 $2.9M -17% 231k 12.42
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Encore Capital (ECPG) 0.1 $2.9M NEW 56k 50.76
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Comstock Resources (CRK) 0.1 $2.9M NEW 323k 8.85
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HEICO Corporation (HEI.A) 0.1 $2.8M -24% 20k 142.46
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SM Energy (SM) 0.1 $2.8M -70% 72k 38.72
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Tempur-Pedic International (TPX) 0.1 $2.8M NEW 55k 50.96
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.7M NEW 44k 61.99
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Sealed Air (SEE) 0.1 $2.7M NEW 75k 36.52
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Builders FirstSource (BLDR) 0.1 $2.7M NEW 16k 166.93
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Miragen Therapeutics (VRDN) 0.1 $2.7M -5% 125k 21.78
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Kkr & Co (KKR) 0.1 $2.7M -91% 32k 82.84
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Oshkosh Corporation (OSK) 0.1 $2.7M NEW 25k 108.42
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Western Alliance Bancorporation (WAL) 0.1 $2.7M -70% 41k 65.79
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Surgery Partners (SGRY) 0.1 $2.6M NEW 83k 31.99
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United Therapeutics Corporation (UTHR) 0.1 $2.6M +132% 12k 219.92
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Tradeweb Markets (TW) 0.1 $2.6M -74% 29k 90.87
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Air Products & Chemicals (APD) 0.1 $2.6M NEW 9.6k 273.84
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89bio (ETNB) 0.1 $2.6M +246% 230k 11.17
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Old Republic International Corporation (ORI) 0.1 $2.5M +45% 86k 29.40
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Travel Leisure Ord (TNL) 0.1 $2.5M NEW 65k 39.08
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Academy Sports & Outdoor (ASO) 0.1 $2.5M NEW 38k 66.00
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Pacific Premier Ban (PPBI) 0.1 $2.5M -41% 85k 29.11
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Covenant Transportation (CVLG) 0.1 $2.5M +284% 54k 46.05
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Gogo (GOGO) 0.1 $2.4M NEW 241k 10.13
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Geo Group Inc/the reit (GEO) 0.1 $2.4M NEW 225k 10.83
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Range Resources (RRC) 0.1 $2.4M -57% 80k 30.44
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Bristol Myers Squibb (BMY) 0.1 $2.4M +161% 46k 51.30
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Inari Medical Ord (NARI) 0.1 $2.3M +8% 36k 64.92
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Haemonetics Corporation (HAE) 0.1 $2.3M -16% 27k 85.50
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AGCO Corporation (AGCO) 0.1 $2.3M -8% 19k 121.42
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Choice Hotels International Put Option (CHH) 0.1 $2.3M NEW 20k 113.30
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Federated Investors (FHI) 0.1 $2.2M -78% 66k 33.86
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Independent Bank (IBTX) 0.1 $2.2M -54% 43k 50.89
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Applied Blockchain (APLD) 0.1 $2.2M +59% 322k 6.74
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Insmed (INSM) 0.1 $2.2M +83% 70k 30.99
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Mobileye Global Call Option (MBLY) 0.1 $2.2M +25% 50k 43.32
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Bellring Brands (BRBR) 0.1 $2.1M -69% 38k 55.44
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Teleflex Incorporated (TFX) 0.1 $2.1M -14% 8.3k 249.31
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Century Aluminum Company (CENX) 0.0 $2.1M NEW 171k 12.14
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Linde (LIN) 0.0 $2.1M NEW 5.0k 410.80
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Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M NEW 66k 30.45
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Structure Therapeutics (GPCR) 0.0 $2.0M +88% 49k 40.77
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Masco Corporation (MAS) 0.0 $2.0M -60% 30k 66.97
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.9M -67% 11k 174.86
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QuinStreet (QNST) 0.0 $1.9M NEW 151k 12.82
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Biohaven (BHVN) 0.0 $1.9M NEW 44k 42.80
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Virtus Investment Partners (VRTS) 0.0 $1.9M -60% 7.7k 241.82
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Bridgebio Pharma (BBIO) 0.0 $1.9M NEW 46k 40.38
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Sitime Corp (SITM) 0.0 $1.8M NEW 15k 122.07
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Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8M NEW 36k 51.21
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Ero Copper Corp (ERO) 0.0 $1.8M NEW 114k 15.79
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Matson (MATX) 0.0 $1.8M NEW 16k 109.58
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International Game Technology (IGT) 0.0 $1.8M -66% 64k 27.41
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Azul Sa (AZUL) 0.0 $1.7M NEW 180k 9.69
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Morphic Hldg (MORF) 0.0 $1.7M +71% 60k 28.88
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Purecycle Technologies (PCT) 0.0 $1.7M -77% 428k 4.05
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Crh (CRH) 0.0 $1.7M -85% 25k 69.17
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Dropbox Inc-class A (DBX) 0.0 $1.7M -65% 58k 29.48
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Fidelis Insurance Holdings L (FIHL) 0.0 $1.7M -2% 132k 12.67
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Fusion Pharmaceuticals (FUSN) 0.0 $1.7M NEW 172k 9.61
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I3 Verticals (IIIV) 0.0 $1.7M -44% 78k 21.17
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Expeditors International of Washington (EXPD) 0.0 $1.7M NEW 13k 127.23
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Paccar (PCAR) 0.0 $1.7M NEW 17k 97.62
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Core & Main (CNM) 0.0 $1.6M NEW 39k 40.42
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RPM International (RPM) 0.0 $1.5M NEW 14k 111.62
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Neurocrine Biosciences (NBIX) 0.0 $1.5M NEW 12k 131.79
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Modine Manufacturing (MOD) 0.0 $1.5M NEW 25k 59.72
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Canadian Pacific Kansas City (CP) 0.0 $1.5M -84% 19k 79.05
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Connectone Banc (CNOB) 0.0 $1.5M 64k 22.92
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Rayzebio (RYZB) 0.0 $1.5M NEW 23k 62.16
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D.R. Horton (DHI) 0.0 $1.4M -80% 9.5k 151.94
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Descartes Sys Grp (DSGX) 0.0 $1.4M +111% 17k 84.04
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Masimo Corporation (MASI) 0.0 $1.4M +27% 12k 117.25
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Workday Inc cl a (WDAY) 0.0 $1.4M -50% 5.0k 276.00
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Klaviyo Srs A Ord (KVYO) 0.0 $1.3M NEW 48k 27.78
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Topbuild (BLD) 0.0 $1.3M -74% 3.5k 374.25
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Moonlake Immunot (MLTX) 0.0 $1.3M NEW 21k 60.37
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Intra Cellular Therapies (ITCI) 0.0 $1.3M 18k 71.64
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Flywire Corporation (FLYW) 0.0 $1.3M NEW 55k 23.15
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Agilent Technologies Inc C ommon (A) 0.0 $1.2M NEW 9.0k 139.03
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Beacon Roofing Supply (BECN) 0.0 $1.2M NEW 14k 87.05
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Valero Energy Corporation (VLO) 0.0 $1.2M NEW 9.0k 130.05
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Vera Therapeutics (VERA) 0.0 $1.2M +68% 76k 15.38
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Dex (DXCM) 0.0 $1.2M -90% 9.3k 124.16
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Schneider National Inc cl b (SNDR) 0.0 $1.1M NEW 45k 25.46
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Hub (HUBG) 0.0 $1.1M NEW 12k 91.92
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Greenbrier Companies (GBX) 0.0 $1.1M NEW 25k 44.18
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Cyberark Software (CYBR) 0.0 $1.1M NEW 5.0k 219.00
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Sirius Xm Holdings Put Option (SIRI) 0.0 $1.1M -60% 200k 5.47
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Fortinet (FTNT) 0.0 $1.1M 19k 58.53
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Itt (ITT) 0.0 $1.1M NEW 8.9k 119.37
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Opko Health (OPK) 0.0 $1.1M NEW 700k 1.51
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NCR Corporation (VYX) 0.0 $1.1M NEW 63k 16.92
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Visteon Corporation (VC) 0.0 $1.1M NEW 8.4k 124.90
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Tg Therapeutics (TGTX) 0.0 $1.0M +41% 60k 17.08
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Acuity Brands (AYI) 0.0 $1.0M NEW 5.0k 204.80
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Lincoln Electric Holdings (LECO) 0.0 $1.0M NEW 4.7k 217.39
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ConAgra Foods (CAG) 0.0 $1.0M NEW 35k 28.66
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Macy's (M) 0.0 $1.0M NEW 50k 20.12
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Flowers Foods (FLO) 0.0 $1.0M NEW 45k 22.52
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Liberty Broadband Cl C (LBRDK) 0.0 $999k -57% 12k 80.62
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Oddity Tech Cl A Ord (ODD) 0.0 $964k -25% 21k 46.52
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Heartland Express (HTLD) 0.0 $960k +32% 67k 14.26
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Ptc (PTC) 0.0 $945k -57% 5.4k 174.97
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Driven Brands Hldgs (DRVN) 0.0 $915k NEW 64k 14.26
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Riskified (RSKD) 0.0 $910k -22% 194k 4.68
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Align Technology (ALGN) 0.0 $904k -31% 3.3k 273.86
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Ringcentral (RNG) 0.0 $903k -52% 27k 33.94
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Uber Technologies (UBER) 0.0 $901k -90% 15k 61.58
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Pacific Biosciences of California (PACB) 0.0 $877k +25% 89k 9.81
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Procter & Gamble Company (PG) 0.0 $866k NEW 5.9k 146.53
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Berkshire Hathaway (BRK.B) 0.0 $857k -58% 2.4k 356.79
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Franklin Resources (BEN) 0.0 $813k NEW 27k 29.79
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AstraZeneca (AZN) 0.0 $771k -71% 12k 67.34
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Privia Health Group (PRVA) 0.0 $764k -14% 33k 23.03
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Carnival Corporation (CCL) 0.0 $759k -86% 41k 18.55
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Viacomcbs Call Option (PARA) 0.0 $740k NEW 50k 14.80
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4068594 Enphase Energy (ENPH) 0.0 $711k 5.4k 132.06
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Bowlero Corp (BOWL) 0.0 $708k -82% 50k 14.16
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Kraneshares Tr csi chi internet (KWEB) 0.0 $673k +2% 25k 27.01
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Marten Transport (MRTN) 0.0 $671k NEW 32k 20.98
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Cedar Fair (FUN) 0.0 $659k NEW 17k 39.83
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Baytex Energy Corp (BTE) 0.0 $656k NEW 198k 3.32
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Incyte Corporation (INCY) 0.0 $655k -14% 10k 62.84
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Baker Hughes A Ge Company (BKR) 0.0 $654k NEW 19k 34.16
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Ingersoll Rand (IR) 0.0 $635k NEW 8.2k 77.34
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Inspire Med Sys (INSP) 0.0 $634k -20% 3.1k 203.53
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Molina Healthcare (MOH) 0.0 $615k -61% 1.7k 361.13
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Astria Therapeutics (ATXS) 0.0 $614k +58% 80k 7.67
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Zoom Video Communications In cl a (ZM) 0.0 $580k -77% 8.1k 71.97
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Vimeo (VMEO) 0.0 $578k +84% 148k 3.92
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Albemarle Corporation (ALB) 0.0 $578k NEW 4.0k 144.50
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Abbvie (ABBV) 0.0 $577k -86% 3.7k 154.98
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Arcutis Biotherapeutics (ARQT) 0.0 $549k +129% 170k 3.23
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Liberty Media CORP-Liberty Live (LLYVK) 0.0 $540k -82% 14k 37.40
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Antero Midstream Corp antero midstream (AM) 0.0 $505k -20% 40k 12.53
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Tronox Holdings (TROX) 0.0 $492k -88% 35k 14.16
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Exelixis (EXEL) 0.0 $476k -63% 20k 23.98
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Quest Diagnostics Incorporated (DGX) 0.0 $467k -14% 3.4k 138.00
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Maplebear (CART) 0.0 $467k -60% 20k 23.47
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Pulte (PHM) 0.0 $466k NEW 4.5k 103.26
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Dynavax Technologies (DVAX) 0.0 $376k +27% 27k 14.00
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Progyny (PGNY) 0.0 $372k NEW 10k 37.20
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Freyr Battery 0.0 $350k -2% 188k 1.86
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Now (DNOW) 0.0 $347k NEW 31k 11.32
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Starbucks Corporation (SBUX) 0.0 $341k -94% 3.6k 95.92
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Diamond Offshore Drilli (DO) 0.0 $328k -91% 25k 13.02
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Karuna Therapeutics Ord (KRTX) 0.0 $317k -90% 1.0k 317.00
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CVRX (CVRX) 0.0 $314k -14% 10k 31.40
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Guardant Health (GH) 0.0 $312k -79% 12k 27.09
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Pbf Energy Inc cl a (PBF) 0.0 $299k NEW 6.8k 44.02
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Sfl Corp (SFL) 0.0 $296k NEW 26k 11.27
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Cigna Corp (CI) 0.0 $295k -94% 985.00 299.49
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Merus N V (MRUS) 0.0 $293k -14% 11k 27.51
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Irhythm Technologies (IRTC) 0.0 $286k NEW 2.7k 107.12
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Propetro Hldg (PUMP) 0.0 $280k -40% 33k 8.38
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NuStar Energy (NS) 0.0 $280k NEW 15k 18.65
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Compass (COMP) 0.0 $263k NEW 70k 3.76
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Spirit Airlines Call Option (SAVE) 0.0 $259k -96% 16k 16.39
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Treace Med Concepts (TMCI) 0.0 $255k NEW 20k 12.75
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Akoya Biosciences (AKYA) 0.0 $249k -15% 51k 4.88
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Passage Bio (PASG) 0.0 $245k -33% 243k 1.01
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Nextdecade Corp (NEXT) 0.0 $244k +170% 51k 4.76
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Xenon Pharmaceuticals (XENE) 0.0 $230k NEW 5.0k 46.00
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Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $189k -13% 173k 1.09
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Hallador Energy (HNRG) 0.0 $154k NEW 18k 8.82
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Heron Therapeutics (HRTX) 0.0 $153k -29% 90k 1.70
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Pennant Group (PNTG) 0.0 $149k -14% 11k 13.92
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Rigel Pharmaceuticals (RIGL) 0.0 $147k -15% 101k 1.45
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Full House Resorts (FLL) 0.0 $131k -67% 25k 5.35
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Peloton Interactive Inc cl a (PTON) 0.0 $129k -88% 21k 6.07
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TETRA Technologies (TTI) 0.0 $118k -66% 26k 4.54
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Oil States International (OIS) 0.0 $113k +8% 17k 6.79
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Borr Drilling (BORR) 0.0 $79k -63% 11k 7.34
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Kosmos Energy (KOS) 0.0 $77k NEW 12k 6.67
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Ardagh Metal Packaging S A (AMBP) 0.0 $58k -97% 15k 3.87
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Precision Biosciences Ord (DTIL) 0.0 $39k 107k 0.36
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Karyopharm Therapeutics (KPTI) 0.0 $23k -14% 27k 0.85
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Past Filings by Weiss Multi-Strategy Advisers

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