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| Name: |
WEISS CAPITAL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CRHCF |
CRH Plc |
5 |
- |
$77.15 |
$25,093,000 |
362,824 |
3.13% |
-14,285,000 |
-356,676 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
9 |
- |
$34.21 |
$21,918,000 |
645,207 |
2.73% |
3,648,000 |
-33,973 |
0.274 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
16 |
- |
$185.23 |
$12,754,000 |
83,412 |
1.59% |
-1,273,000 |
-26,588 |
0.17 |
Scientific & Technica... |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$10,519,000 |
457,366 |
1.31% |
-26,808,000 |
-1,183,370 |
0.096 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
33 |
- |
$2.62 |
$3,508,000 |
833,321 |
0.44% |
-6,148,000 |
-894,070 |
0.051 |
N/A |
|
|
FSLR |
First Solar, Inc. |
52 |
- |
$177.58 |
$2,373,000 |
13,776 |
0.3% |
-1,457,000 |
-9,924 |
0.013 |
Semiconductor - Speci... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$1,588,000 |
21,250 |
0.2% |
-790,000 |
-13,698 |
0.003 |
Electric Utilities |
|
|
SO |
Southern Co |
81 |
- |
$74.52 |
$1,581,000 |
22,551 |
0.2% |
-1,450,000 |
-24,277 |
0.002 |
Electric Utilities |
|
|
JPI |
Nuveen Preferred & Income T... |
105 |
- |
$18.92 |
$1,071,000 |
58,598 |
0.13% |
-1,037,000 |
-64,185 |
0.257 |
N/A |
|
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XLP |
SPDR Consmr Stpls Sector |
117 |
- |
$75.02 |
$837,000 |
11,620 |
0.1% |
-13,870,000 |
-202,110 |
0.001 |
Closed - End Fund - E... |
|
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PGNY |
Progyny, Inc. |
123 |
- |
$0.00 |
$790,000 |
21,251 |
0.1% |
-4,881,000 |
-145,449 |
0.023 |
N/A |
|
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MANU |
Manchester United plc |
125 |
- |
$16.02 |
$757,000 |
37,131 |
0.09% |
-330,000 |
-17,810 |
0.07 |
N/A |
|
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BILI |
Bilibili Inc |
128 |
- |
$12.73 |
$705,000 |
57,913 |
0.09% |
-386,000 |
-21,295 |
0.022 |
N/A |
|
|
PCG |
PG&E Corp |
136 |
- |
$17.41 |
$661,000 |
36,651 |
0.08% |
-2,017,000 |
-129,378 |
0.002 |
Multi Utilities |
|
|
NXT |
Nextracker Inc. |
137 |
- |
$42.87 |
$653,000 |
13,948 |
0.08% |
-2,789,000 |
-71,763 |
0.028 |
N/A |
|
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BSTZ |
Blackrock Science & Technol... |
140 |
- |
$0.00 |
$644,000 |
38,526 |
0.08% |
-905,000 |
-55,368 |
0.049 |
N/A |
|
|
ED |
Consolidated Edison Inc |
148 |
- |
$94.80 |
$581,000 |
6,392 |
0.07% |
-2,113,000 |
-25,110 |
0.124 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
152 |
- |
$37.84 |
$566,000 |
15,754 |
0.07% |
-2,136,000 |
-55,745 |
0.002 |
Multi Utilities |
|
|
FLEX |
Flextronics International Ltd |
154 |
- |
$26.34 |
$561,000 |
18,407 |
0.07% |
-2,488,000 |
-94,586 |
0.004 |
Printed Circuit Boards |
|
|
CAVA |
Cava Group, Inc. |
155 |
- |
$67.45 |
$559,000 |
13,000 |
0.07% |
-4,394,000 |
-148,700 |
0.011 |
N/A |
|
|
HIE |
Miller/howard High Income E... |
254 |
- |
$10.91 |
$185,000 |
17,401 |
0.02% |
-110,000 |
-12,326 |
0.129 |
N/A |
|
|
BMRG.WS |
B Riley Principal Merger Ii... |
261 |
- |
$0.00 |
$150,000 |
750,000 |
0.02% |
-269,000 |
-250,000 |
0.833 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
263 |
- |
$11.21 |
$142,000 |
12,671 |
0.02% |
-92,000 |
-7,329 |
0.002 |
N/A |
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