Weiss Multi-strategy Advisers

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

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Portfolio Holdings for Weiss Multi-Strategy Advisers

Weiss Multi-Strategy Advisers holds 505 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Weiss Multi-Strategy Advisers has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 2.5 $105M +197% 526k 200.17
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Boston Properties (BXP) 2.4 $100M +106% 1.7M 59.48
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Ventas (VTR) 2.3 $97M +101% 2.3M 42.13
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Rexford Industrial Realty Inc reit (REXR) 1.9 $82M +29% 1.7M 49.35
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Americold Rlty Tr (COLD) 1.9 $79M +36% 2.6M 30.41
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Colgate-Palmolive Company (CL) 1.5 $62M +106% 871k 71.11
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Cubesmart (CUBE) 1.4 $61M +76% 1.6M 38.13
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Facebook Inc cl a (META) 1.4 $57M +4% 191k 300.21
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Cousins Properties (CUZ) 1.3 $54M +83% 2.7M 20.37
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Keurig Dr Pepper (KDP) 1.2 $52M +43% 1.6M 31.57
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Sigma Lithium Corporation (SGML) 1.2 $51M +364% 1.6M 32.44
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Amazon (AMZN) 1.2 $50M -31% 393k 127.12
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Brixmor Prty (BRX) 1.1 $46M +29% 2.2M 20.78
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Retail Opportunity Investments (ROIC) 1.0 $43M +94% 3.5M 12.38
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Agree Realty Corporation (ADC) 1.0 $43M +129% 776k 55.24
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Caretrust Reit (CTRE) 1.0 $42M NEW 2.1M 20.50
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Sun Communities (SUI) 1.0 $41M +195% 350k 118.34
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Wynn Resorts (WYNN) 0.9 $40M +36% 428k 92.41
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Xpo Logistics Inc equity (XPO) 0.9 $37M -2% 499k 74.66
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Wal-Mart Stores (WMT) 0.9 $36M +18% 227k 159.93
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Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $35M -44% 250k 141.69
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Essential Properties Realty reit (EPRT) 0.8 $35M +99% 1.6M 21.63
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Stag Industrial (STAG) 0.8 $35M -8% 1.0M 34.51
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Mondelez Int (MDLZ) 0.7 $31M +605% 446k 69.40
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Algoma Stl Group (ASTL) 0.7 $31M +54% 4.6M 6.80
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NVIDIA Corporation (NVDA) 0.7 $31M -42% 71k 434.99
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Douglas Emmett (DEI) 0.7 $31M +9% 2.4M 12.76
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Acadia Realty Trust (AKR) 0.7 $31M +32% 2.1M 14.35
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FedEx Corporation (FDX) 0.7 $28M -36% 106k 264.92
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Coca Cola European Partners (CCEP) 0.6 $27M 437k 62.48
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Kenvue (KVUE) 0.6 $26M +214% 1.3M 20.08
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Commscope Hldg (COMM) 0.6 $26M -17% 7.8M 3.36
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Advanced Micro Devices (AMD) 0.6 $26M +124% 250k 102.82
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Lpl Financial Holdings (LPLA) 0.6 $25M -28% 106k 237.65
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Vale (VALE) 0.6 $25M NEW 1.9M 13.40
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Hilton Worldwide Holdings (HLT) 0.6 $25M +38% 163k 150.18
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Pilgrim's Pride Corporation (PPC) 0.6 $24M +157% 1.1M 22.83
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Microsoft Corporation (MSFT) 0.6 $24M -73% 77k 315.75
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Kkr & Co (KKR) 0.6 $23M +76% 379k 61.60
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Sabra Health Care REIT (SBRA) 0.5 $23M -38% 1.7M 13.94
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Calix (CALX) 0.5 $23M -14% 500k 45.84
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Aercap Holdings Nv Ord Cmn (AER) 0.5 $23M +823% 361k 62.67
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Aramark Hldgs (ARMK) 0.5 $23M +122% 651k 34.70
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Planet Fitness Inc-cl A (PLNT) 0.5 $22M +238% 446k 49.18
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Take-Two Interactive Software (TTWO) 0.5 $22M +64% 154k 140.39
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Fluor Corporation (FLR) 0.5 $21M +88% 578k 36.70
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Cameco Corporation (CCJ) 0.5 $21M +20% 530k 39.64
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Golar Lng (GLNG) 0.5 $20M NEW 840k 24.26
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Apollo Global Mgmt (APO) 0.5 $20M -34% 227k 89.76
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $20M +217% 100k 197.92
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Union Pacific Corporation (UNP) 0.5 $19M -23% 93k 203.63
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Flowserve Corporation (FLS) 0.4 $18M NEW 464k 39.77
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Lamb Weston Hldgs (LW) 0.4 $18M NEW 199k 92.46
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Kilroy Realty Corporation (KRC) 0.4 $18M NEW 580k 31.61
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Nov (NOV) 0.4 $18M +377% 863k 20.90
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Petroleo Brasileiro SA (PBR.A) 0.4 $18M +120% 1.3M 13.71
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Tenaris (TS) 0.4 $17M NEW 539k 31.60
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Alphabet Inc Class A cs (GOOGL) 0.4 $17M 130k 130.86
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Servicenow (NOW) 0.4 $17M +114% 30k 558.97
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Liveramp Holdings (RAMP) 0.4 $17M +36% 580k 28.84
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Criteo Sa Ads (CRTO) 0.4 $17M +65% 571k 29.20
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Emerson Electric (EMR) 0.4 $17M +515% 172k 96.57
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Monster Beverage Corp (MNST) 0.4 $17M NEW 311k 52.95
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Bgc Group Inc Cl A (BGC) 0.4 $16M NEW 3.1M 5.28
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Everest Re Group (EG) 0.4 $16M 43k 371.68
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Papa John's Int'l (PZZA) 0.4 $16M +191% 233k 68.22
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O'reilly Automotive (ORLY) 0.4 $16M +101% 18k 908.87
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Ciena Corporation (CIEN) 0.4 $16M -29% 335k 47.26
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Warrior Met Coal (HCC) 0.4 $16M -18% 307k 51.08
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Alteryx (AYX) 0.4 $15M 399k 37.69
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Monolithic Power Systems (MPWR) 0.4 $15M +765% 33k 462.00
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Chipotle Mexican Grill (CMG) 0.4 $15M +70% 8.1k 1831.85
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Arcelormittal Cl A Ny Registry (MT) 0.3 $15M +42% 587k 25.03
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Plymouth Indl Reit (PLYM) 0.3 $15M NEW 694k 20.95
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $15M -29% 42k 347.73
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Nexstar Broadcasting (NXST) 0.3 $14M NEW 100k 143.37
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Mr Cooper Group (COOP) 0.3 $14M +53% 264k 53.56
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Activision Blizzard (ATVI) 0.3 $14M -78% 148k 93.63
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Sentinelone (S) 0.3 $14M -18% 800k 16.86
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AllianceBernstein Holding (AB) 0.3 $13M +28% 442k 30.35
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Dycom Industries (DY) 0.3 $13M NEW 150k 89.00
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Liberty Media Corp Delaware (LSXMK) 0.3 $13M NEW 516k 25.46
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Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $13M -39% 349k 37.20
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Royal Caribbean Cruises (RCL) 0.3 $13M +39% 140k 92.14
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Merck & Co (MRK) 0.3 $13M -10% 124k 102.95
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Valaris (VAL) 0.3 $13M +94% 170k 74.98
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Expro Group Holdings Nv (XPRO) 0.3 $13M +24% 544k 23.23
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Western Digital (WDC) 0.3 $13M NEW 275k 45.63
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Bank of America Corporation (BAC) 0.3 $12M NEW 453k 27.38
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Metropcs Communications (TMUS) 0.3 $12M -66% 88k 140.05
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Trane Technologies (TT) 0.3 $12M +116% 60k 202.91
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Nasdaq Omx (NDAQ) 0.3 $12M NEW 252k 48.59
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Sociedad Quimica y Minera (SQM) 0.3 $12M -39% 201k 59.67
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Palo Alto Networks (PANW) 0.3 $12M -42% 50k 234.44
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Pure Storage Inc - Class A (PSTG) 0.3 $12M -8% 325k 35.62
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Intuit (INTU) 0.3 $12M -21% 23k 510.93
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Humana (HUM) 0.3 $11M -35% 23k 486.53
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Rio Tinto (RIO) 0.3 $11M NEW 175k 63.64
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Elf Beauty (ELF) 0.3 $11M +364% 100k 109.83
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Independence Realty Trust In (IRT) 0.3 $11M +17% 782k 14.07
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Adtran Holdings (ADTN) 0.3 $11M -3% 1.3M 8.23
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Northern Oil And Gas Inc Mn (NOG) 0.3 $11M +47% 269k 40.23
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Purecycle Technologies (PCT) 0.3 $11M +552% 1.9M 5.61
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Arm Holdings 0.3 $11M NEW 200k 53.52
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Federated Investors (FHI) 0.3 $11M +188% 313k 33.87
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Enovix Corp (ENVX) 0.2 $11M +29% 835k 12.55
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Exxon Mobil Corporation (XOM) 0.2 $10M NEW 88k 117.58
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Forward Air Corporation (FWRD) 0.2 $10M +18% 150k 68.74
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Pioneer Natural Resources (PXD) 0.2 $10M +18% 45k 229.54
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Hess (HES) 0.2 $10M 67k 153.01
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Seagen Call Option (SGEN) 0.2 $10M -22% 48k 212.15
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Interactive Brokers (IBKR) 0.2 $10M +544% 117k 86.56
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Murphy Oil Corporation (MUR) 0.2 $10M -9% 224k 45.35
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Chemours (CC) 0.2 $10M +50% 360k 28.05
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First Citizens BancShares (FCNCA) 0.2 $10M -63% 7.3k 1380.05
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Intel Corporation (INTC) 0.2 $10M -64% 280k 35.55
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Alpha Metallurgical Resources (AMR) 0.2 $9.8M -5% 38k 259.73
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SM Energy (SM) 0.2 $9.8M +96% 247k 39.65
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Bank of New York Mellon Corporation (BK) 0.2 $9.8M -5% 229k 42.65
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Qorvo (QRVO) 0.2 $9.5M NEW 100k 95.47
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Marathon Oil Corporation (MRO) 0.2 $9.5M -9% 357k 26.75
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Truist Financial Corp equities (TFC) 0.2 $9.4M NEW 330k 28.61
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Matador Resources (MTDR) 0.2 $9.4M -41% 158k 59.48
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Diamondback Energy (FANG) 0.2 $9.4M -23% 61k 154.88
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Crh (CRHCF) 0.2 $9.3M NEW 170k 54.73
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Tradeweb Markets (TW) 0.2 $9.3M NEW 116k 80.20
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New Fortress Energy (NFE) 0.2 $9.3M +92% 283k 32.78
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Wells Fargo & Company (WFC) 0.2 $9.2M -7% 226k 40.86
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Webster Financial Corporation (WBS) 0.2 $9.2M 228k 40.31
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Parker-Hannifin Corporation (PH) 0.2 $9.2M -4% 24k 389.52
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Dex (DXCM) 0.2 $9.1M +59% 98k 93.30
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Boston Scientific Corporation (BSX) 0.2 $9.1M -40% 173k 52.80
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Canadian Pacific Kansas City (CP) 0.2 $9.1M -32% 122k 74.41
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Eli Lilly & Co. (LLY) 0.2 $8.9M -48% 17k 537.14
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Blue Owl Capital (OWL) 0.2 $8.9M +233% 689k 12.96
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Wingstop (WING) 0.2 $8.9M NEW 49k 179.84
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Antero Res (AR) 0.2 $8.8M +43% 348k 25.38
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Medical Properties Trust (MPW) 0.2 $8.7M +90% 1.6M 5.45
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Post Holdings Inc Common (POST) 0.2 $8.6M NEW 100k 85.74
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Ross Stores (ROST) 0.2 $8.5M NEW 76k 112.95
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Micron Technology (MU) 0.2 $8.5M -59% 125k 68.03
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Danaher Corporation (DHR) 0.2 $8.5M +5% 34k 248.09
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Permian Resources Corp Class A (PR) 0.2 $8.4M +13% 605k 13.96
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Spectrum Brands Holding (SPB) 0.2 $8.4M -66% 107k 78.35
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Carpenter Technology Corporation (CRS) 0.2 $8.4M -59% 125k 67.21
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Atlas Lithium Corp (ATLX) 0.2 $8.3M +111% 270k 30.64
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Nvent Electric Plc Voting equities (NVT) 0.2 $8.3M -35% 156k 52.99
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Kirby Corporation (KEX) 0.2 $8.1M NEW 98k 82.80
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Cisco Systems (CSCO) 0.2 $8.1M NEW 150k 53.76
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Kraft Heinz (KHC) 0.2 $8.0M NEW 239k 33.64
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Knight Swift Transn Hldgs (KNX) 0.2 $8.0M NEW 160k 50.16
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Thermo Fisher Scientific (TMO) 0.2 $8.0M +7% 16k 506.14
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First Horizon National Corporation (FHN) 0.2 $7.9M +196% 717k 11.02
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Comerica Incorporated (CMA) 0.2 $7.9M +121% 189k 41.55
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iShares MSCI Brazil Index (EWZ) 0.2 $7.8M +183% 255k 30.67
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Wyndham Hotels And Resorts (WH) 0.2 $7.8M -23% 112k 69.54
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Equitable Holdings (EQH) 0.2 $7.8M -46% 274k 28.39
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Etf Ser Solutions (JETS) 0.2 $7.7M NEW 455k 17.03
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Citizens Financial (CFG) 0.2 $7.7M +43% 289k 26.80
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General Electric (GE) 0.2 $7.7M NEW 70k 110.55
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Banc Of California (BANC) 0.2 $7.7M +122% 623k 12.38
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Adobe Systems Incorporated (ADBE) 0.2 $7.6M -45% 15k 509.93
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Domino's Pizza (DPZ) 0.2 $7.6M -63% 20k 378.80
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SPDR Gold Trust (GLD) 0.2 $7.4M -26% 43k 171.44
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Mrc Global Inc cmn (MRC) 0.2 $7.4M -10% 719k 10.25
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Oceaneering International (OII) 0.2 $7.3M +8% 283k 25.72
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Spirit Airlines (SAVE) 0.2 $7.2M NEW 436k 16.50
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Reinsurance Group of America (RGA) 0.2 $7.1M -13% 49k 145.19
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Cabot Oil & Gas Corporation (CTRA) 0.2 $7.0M NEW 258k 27.05
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Cinemark Holdings (CNK) 0.2 $7.0M NEW 380k 18.35
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MetLife (MET) 0.2 $6.9M -45% 110k 62.91
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Argenx Se (ARGX) 0.2 $6.9M +26% 14k 491.64
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United Parcel Service (UPS) 0.2 $6.9M -71% 44k 155.87
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Fortrea Hldgs (FTRE) 0.2 $6.8M +1201% 239k 28.59
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Uber Technologies (UBER) 0.2 $6.8M -25% 148k 45.99
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Yum! Brands (YUM) 0.2 $6.8M NEW 54k 124.93
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Hubbell (HUBB) 0.2 $6.7M +30% 22k 313.40
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Celsius Holdings (CELH) 0.2 $6.7M +394% 39k 171.61
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Bloomin Brands (BLMN) 0.2 $6.7M +1180% 272k 24.59
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Teck Resources Ltd cl b (TECK) 0.2 $6.5M 150k 43.09
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Starbucks Corporation (SBUX) 0.2 $6.5M +211% 71k 91.27
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Charles Schwab Corporation (SCHW) 0.2 $6.5M -61% 118k 54.90
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Advance Auto Parts (AAP) 0.2 $6.4M +228% 115k 55.92
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Saia Put Option (SAIA) 0.2 $6.4M -61% 16k 398.62
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Unum (UNM) 0.2 $6.4M -48% 130k 49.19
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Alliance Resource Partners (ARLP) 0.2 $6.4M +343% 282k 22.53
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Goldman Sachs (GS) 0.1 $6.3M NEW 20k 323.59
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Western Alliance Bancorporation (WAL) 0.1 $6.3M -41% 137k 45.97
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Biogen Idec (BIIB) 0.1 $6.2M -23% 24k 257.01
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Shift4 Payments Cl A Ord (FOUR) 0.1 $6.2M -3% 113k 55.37
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Fifth Third Ban (FITB) 0.1 $6.2M +89% 246k 25.33
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Zscaler Incorporated (ZS) 0.1 $6.2M +60% 40k 155.60
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Option Care Health (OPCH) 0.1 $6.2M -16% 191k 32.35
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TKO Group Holdings 0.1 $6.1M NEW 72k 84.06
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Range Resources (RRC) 0.1 $6.1M +7% 187k 32.41
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CVS Caremark Corporation (CVS) 0.1 $6.0M NEW 87k 69.82
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Warner Music Group Corp (WMG) 0.1 $6.0M NEW 192k 31.40
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Xylem (XYL) 0.1 $6.0M NEW 66k 91.03
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TransDigm Group Incorporated (TDG) 0.1 $5.9M -9% 7.1k 843.19
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Tenet Healthcare Corporation (THC) 0.1 $5.9M +13% 90k 65.89
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International Game Technology (IGT) 0.1 $5.9M -64% 193k 30.32
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Watsco, Incorporated (WSO) 0.1 $5.9M NEW 16k 377.71
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Valley National Ban (VLY) 0.1 $5.8M +50% 675k 8.56
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American International (AIG) 0.1 $5.8M +11% 95k 60.60
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Endeavor Group Hldgs (EDR) 0.1 $5.7M -69% 286k 19.90
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Lumentum Hldgs (LITE) 0.1 $5.6M NEW 125k 45.18
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Ingredion Incorporated (INGR) 0.1 $5.6M +19% 57k 98.40
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Church & Dwight (CHD) 0.1 $5.6M 61k 91.62
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Comscore (SCOR) 0.1 $5.5M -2% 9.0M 0.61
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Zimmer Holdings (ZBH) 0.1 $5.5M NEW 49k 112.23
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Marvell Technology (MRVL) 0.1 $5.4M -53% 100k 54.13
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Owens Corning (OC) 0.1 $5.3M -43% 39k 136.40
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D.R. Horton (DHI) 0.1 $5.3M +18% 49k 107.47
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UnitedHealth (UNH) 0.1 $5.3M -27% 11k 504.16
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Six Flags Entertainment (SIX) 0.1 $5.3M NEW 224k 23.51
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Home Depot (HD) 0.1 $5.3M NEW 17k 302.17
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Noble Corp (NE) 0.1 $5.3M +32% 104k 50.65
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Bellring Brands (BRBR) 0.1 $5.2M -16% 126k 41.23
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Freshworks (FRSH) 0.1 $5.2M NEW 260k 19.92
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Zebra Technologies (ZBRA) 0.1 $5.2M NEW 22k 236.51
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Bath &#38 Body Works In (BBWI) 0.1 $5.1M +22% 151k 33.80
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Encompass Health Corp (EHC) 0.1 $5.1M NEW 76k 67.16
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AmerisourceBergen (COR) 0.1 $5.1M -16% 28k 179.97
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Amgen (AMGN) 0.1 $5.0M NEW 19k 268.78
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Cigna Corp (CI) 0.1 $5.0M -10% 18k 286.10
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Novo Nordisk A/S (NVO) 0.1 $5.0M +206% 55k 90.94
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Burlington Stores (BURL) 0.1 $5.0M -34% 37k 135.29
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CBOE Holdings (CBOE) 0.1 $5.0M NEW 32k 156.22
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Pfizer Call Option (PFE) 0.1 $5.0M +50% 150k 33.17
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $4.9M NEW 34k 144.97
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Colfax Corp (ENOV) 0.1 $4.9M +7% 93k 52.72
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DigitalBridge Group (DBRG) 0.1 $4.9M NEW 278k 17.58
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Brown-Forman Corporation (BF.B) 0.1 $4.9M -23% 85k 57.69
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Sprott Physical Gold Trust (PHYS) 0.1 $4.8M +3% 338k 14.32
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Boeing Company (BA) 0.1 $4.8M +257% 25k 191.68
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Banner Corp (BANR) 0.1 $4.8M 113k 42.38
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Firstcash Holdings (FCFS) 0.1 $4.8M -12% 48k 100.39
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Elanco Animal Health (ELAN) 0.1 $4.8M NEW 423k 11.24
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Braze (BRZE) 0.1 $4.7M -18% 100k 46.73
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Lennar Corporation (LEN) 0.1 $4.7M -52% 42k 112.24
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Intuitive Surgical (ISRG) 0.1 $4.7M -22% 16k 292.29
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Wintrust Financial Corporation (WTFC) 0.1 $4.6M -15% 61k 75.50
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Catalent (CTLT) 0.1 $4.6M +22% 101k 45.53
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Dropbox Inc-class A (DBX) 0.1 $4.6M +45% 167k 27.23
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Ashland (ASH) 0.1 $4.5M NEW 55k 81.67
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Synaptics, Incorporated (SYNA) 0.1 $4.5M -46% 50k 89.44
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Allegiant Travel Company (ALGT) 0.1 $4.5M +1313% 58k 76.86
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Allstate Corporation (ALL) 0.1 $4.5M NEW 40k 111.40
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Lululemon Athletica (LULU) 0.1 $4.4M -36% 11k 385.59
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IDEX Corporation (IEX) 0.1 $4.4M NEW 21k 208.02
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Past Filings by Weiss Multi-Strategy Advisers

SEC 13F filings are viewable for Weiss Multi-Strategy Advisers going back to 2010

View all past filings