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Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
City: |
HARTFORD |
State: |
CA |
Zip: |
06103 |
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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 |
|
SBAC |
SBA Communications Corp |
1 |
- |
$218.08 |
$130,676,000 |
515,100 |
3.32% |
25,446,000 |
-10,605 |
0.464 |
Wireless Communications |
|
REXR |
Rexford Industrial Realty, ... |
2 |
- |
$49.88 |
$125,929,000 |
2,244,720 |
3.2% |
44,110,000 |
586,790 |
1.066 |
N/A |
|
COLD |
Americold Realty Trust |
3 |
- |
$24.77 |
$114,646,000 |
3,787,437 |
2.91% |
35,580,000 |
1,187,437 |
1.406 |
N/A |
|
BXP |
Boston Properties Inc |
4 |
- |
$63.15 |
$113,938,000 |
1,623,747 |
2.9% |
14,309,000 |
-51,253 |
1.043 |
REIT - Office |
|
CUZ |
Cousins Properties Inc |
5 |
- |
$23.57 |
$80,937,000 |
3,323,897 |
2.06% |
26,956,000 |
673,897 |
2.011 |
REIT - Diversified |
|
VTR |
Ventas Inc |
6 |
- |
$43.63 |
$76,683,000 |
1,538,579 |
1.95% |
-20,216,000 |
-761,421 |
0.385 |
REIT - Healthcare Fac... |
|
BRX |
Brixmor Property Group Inc. |
7 |
- |
$23.27 |
$76,096,000 |
3,270,119 |
1.93% |
30,380,000 |
1,070,119 |
1.103 |
REIT - Retail |
|
CUBE |
Cubesmart |
8 |
- |
$45.40 |
$72,034,000 |
1,554,141 |
1.83% |
11,026,000 |
-45,859 |
0.652 |
REIT - Retail |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.83 |
$66,651,000 |
438,667 |
1.69% |
19,238,000 |
65,687 |
0.004 |
Internet Software & S... |
|
CL |
Colgate Palmolive Co |
10 |
- |
$89.95 |
$63,744,000 |
799,698 |
1.62% |
1,798,000 |
-71,428 |
0.093 |
Personal Products |
|
ADC |
Agree Realty Corp |
11 |
- |
$56.68 |
$56,579,000 |
898,788 |
1.44% |
13,718,000 |
122,877 |
0.88 |
REIT - Retail |
|
CLX |
Clorox Co |
12 |
New |
$152.74 |
$49,730,000 |
348,764 |
1.26% |
49,730,000 |
348,764 |
0.277 |
Cleaning Products |
|
ASTL |
Algoma Steel Group Ord Shs |
13 |
- |
$0.00 |
$45,409,000 |
4,527,319 |
1.15% |
14,443,000 |
-26,451 |
4.04 |
N/A |
|
EGP |
Eastgroup Properties Inc |
14 |
- |
$178.10 |
$44,827,000 |
244,236 |
1.14% |
44,827,000 |
244,236 |
0.556 |
REIT - Diversified |
|
PENN |
Penn National Gaming Inc |
15 |
New |
$18.30 |
$43,327,000 |
1,665,153 |
1.1% |
43,327,000 |
1,665,153 |
1.073 |
Gambling/Resorts |
|
RCL |
Royal Caribbean Cruises Ltd |
16 |
- |
$139.72 |
$38,764,000 |
299,361 |
0.98% |
25,902,000 |
159,773 |
0.133 |
Sporting and Park Ent... |
|
CCE |
Coca-Cola Enterprises Inc |
17 |
- |
$71.50 |
$38,058,000 |
570,236 |
0.97% |
10,788,000 |
133,773 |
0.118 |
Beverage Soft Drinks... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$168.78 |
$37,574,000 |
238,110 |
0.95% |
2,128,000 |
-12,059 |
0.164 |
Closed - End Fund - E... |
|
EPRT |
Essential Properties Realty... |
19 |
- |
$26.53 |
$35,443,000 |
1,386,660 |
0.9% |
218,000 |
-241,869 |
0.85 |
N/A |
|
TS |
Tenaris S.A. (ADR) |
20 |
- |
$39.75 |
$35,117,000 |
1,010,263 |
0.89% |
18,099,000 |
471,714 |
0.086 |
Steel & Iron |
|
KO |
Coca-Cola Co |
21 |
- |
$61.03 |
$34,655,000 |
588,072 |
0.88% |
34,655,000 |
588,072 |
0.014 |
Beverage Soft Drinks... |
|
AKR |
Acadia Realty Trust |
22 |
- |
$16.70 |
$32,140,000 |
1,891,694 |
0.82% |
1,665,000 |
-232,026 |
1.861 |
REIT - Retail |
|
DEI |
Douglas Emmett Inc |
23 |
- |
$13.67 |
$31,900,000 |
2,200,000 |
0.81% |
1,276,000 |
-200,000 |
1.254 |
REIT - Diversified |
|
GLNG |
Golar LNG Limited (USA) |
24 |
- |
$23.79 |
$26,697,000 |
1,161,235 |
0.68% |
6,310,000 |
320,862 |
1.187 |
Oil & Gas Pipelines &... |
|
HCC |
Warrior Met Coal Inc |
25 |
- |
$62.07 |
$26,379,000 |
432,661 |
0.67% |
10,704,000 |
125,780 |
0.845 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
26 |
- |
$4.43 |
$26,020,000 |
3,603,905 |
0.66% |
9,590,000 |
492,101 |
0.926 |
Investment Brokerage ... |
|
APO |
Apollo Global Management LLC |
27 |
- |
$113.58 |
$25,047,000 |
268,774 |
0.64% |
4,697,000 |
42,056 |
0.045 |
Diversified Investments |
|
UNP |
Union Pacific Corp |
28 |
- |
$244.63 |
$24,986,000 |
101,725 |
0.63% |
6,005,000 |
8,513 |
0.015 |
Railroads |
|
FCNCA |
First Citizens Bancshares I... |
29 |
- |
$1,616.88 |
$24,761,000 |
17,450 |
0.63% |
14,688,000 |
10,151 |
0.116 |
Domestic Regional Banks |
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.72 |
$24,338,000 |
154,383 |
0.62% |
-11,965,000 |
-72,612 |
0.005 |
Discount, Variety Stores |
|
MSFT |
Microsoft Corp |
31 |
- |
$421.43 |
$23,311,000 |
61,990 |
0.59% |
5,370,000 |
5,170 |
0.001 |
Application Software |
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$64.87 |
$22,125,000 |
383,843 |
0.56% |
22,125,000 |
383,843 |
0.052 |
Conglomerates |
|
KBR |
KBR Inc |
33 |
New |
$63.13 |
$21,442,000 |
386,968 |
0.54% |
21,442,000 |
386,968 |
0.257 |
Technical Services |
|
NSC |
Norfolk Southern Corp |
34 |
- |
$251.72 |
$21,058,000 |
89,085 |
0.54% |
18,006,000 |
73,585 |
0.035 |
Railroads |
|
ROIC |
Retail Opportunity Investments |
35 |
- |
$12.70 |
$20,840,000 |
1,485,363 |
0.53% |
-22,490,000 |
-2,014,637 |
0.165 |
REIT - Diversified |
|
BBT |
Truist Financial Corp |
36 |
- |
$38.59 |
$20,614,000 |
558,351 |
0.52% |
11,173,000 |
228,351 |
0.041 |
Domestic Regional Banks |
|
COMM |
Commscope Holding Company, ... |
37 |
- |
$1.27 |
$20,586,000 |
7,300,000 |
0.52% |
-2,598,000 |
400,000 |
3.709 |
Communication Equipment |
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$101.79 |
$20,387,000 |
223,759 |
0.52% |
-19,186,000 |
-204,478 |
0.207 |
Gambling/Resorts |
|
LOW |
Lowes Companies Inc |
39 |
- |
$253.33 |
$18,801,000 |
84,478 |
0.48% |
18,801,000 |
84,478 |
0.011 |
Home Improvement Stores |
|
FLS |
Flowserve Corp |
40 |
- |
$45.73 |
$18,685,000 |
453,311 |
0.47% |
247,000 |
-10,300 |
0.347 |
Diversified Machinery |
|
SGML |
Sigma Lithium Ord Shs |
41 |
- |
$12.16 |
$17,764,000 |
563,415 |
0.45% |
-20,757,000 |
-624,039 |
0.645 |
N/A |
|
LSXMK |
Liberty Media Corporation S... |
42 |
- |
$32.83 |
$17,646,000 |
613,136 |
0.45% |
4,512,000 |
97,273 |
0.267 |
Entertainment - Diver... |
|
PLNT |
Planet Fitness, Inc. |
43 |
- |
$61.01 |
$17,496,000 |
239,677 |
0.44% |
-4,437,000 |
-206,292 |
0.266 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
44 |
New |
$45.88 |
$17,194,000 |
403,900 |
0.44% |
17,194,000 |
403,900 |
0.028 |
Copper |
|
LPLA |
LPL Investment Holdings Inc |
45 |
- |
$262.59 |
$17,120,000 |
75,215 |
0.44% |
-8,044,000 |
-30,671 |
0.094 |
Investment Brokerage ... |
|
ACXM |
LiveRamp Holdings Inc |
46 |
- |
$33.66 |
$17,046,000 |
450,000 |
0.43% |
319,000 |
-130,000 |
0.579 |
Information Technolog... |
|
LAZ |
Lazard Ltd |
47 |
- |
$34.80 |
$16,848,000 |
484,137 |
0.43% |
13,266,000 |
368,637 |
0.429 |
Asset Management |
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$71.59 |
$16,280,000 |
210,043 |
0.41% |
12,660,000 |
168,305 |
0.008 |
N/A |
|
AER |
Aercap Holdings (NV) |
49 |
- |
$87.59 |
$15,871,000 |
213,554 |
0.4% |
-6,744,000 |
-147,307 |
0.087 |
Rental & Leasing Serv... |
|
AB |
AllianceBernstein |
50 |
- |
$34.75 |
$15,760,000 |
507,900 |
0.4% |
2,357,000 |
66,275 |
0.529 |
Asset Management |
|
TDW |
Tidewater Inc |
51 |
New |
$92.20 |
$15,708,000 |
217,840 |
0.4% |
15,708,000 |
217,840 |
0.468 |
Water Transportation |
|
CAR |
Avis Budget Group Inc |
52 |
New |
$123.23 |
$15,519,000 |
87,550 |
0.39% |
15,519,000 |
87,550 |
0.125 |
Business Services |
|
SNOW |
Snowflake Inc. |
53 |
- |
$160.04 |
$15,303,000 |
76,899 |
0.39% |
15,303,000 |
76,899 |
0.027 |
N/A |
|
BLMN |
Bloomin Brands, Inc. |
54 |
- |
$28.64 |
$15,227,000 |
540,907 |
0.39% |
8,539,000 |
268,907 |
0.528 |
Restaurants |
|
HON |
Honeywell International Inc |
55 |
- |
$205.13 |
$14,720,000 |
70,190 |
0.37% |
14,720,000 |
70,190 |
0.01 |
Conglomerates |
|
PSTG |
Pure Storage, Inc. |
56 |
- |
$52.55 |
$14,264,000 |
400,000 |
0.36% |
2,687,000 |
75,000 |
0.149 |
N/A |
|
BROS |
Dutch Bros Inc. |
57 |
New |
$33.15 |
$14,076,000 |
444,474 |
0.36% |
14,076,000 |
444,474 |
0.37 |
N/A |
|
FB |
Meta Platforms Inc |
58 |
- |
$493.86 |
$13,750,000 |
38,846 |
0.35% |
-43,501,000 |
-151,856 |
0.002 |
Internet Service Prov... |
|
OII |
Oceaneering International Inc |
59 |
- |
$23.33 |
$13,633,000 |
640,651 |
0.35% |
6,350,000 |
357,490 |
0.645 |
Oil & Gas Drilling & ... |
|
GM |
General Motors Co |
60 |
New |
$44.59 |
$13,591,000 |
378,361 |
0.35% |
13,591,000 |
378,361 |
0.026 |
Auto Manufacturers |
|
RNR |
RenaissanceRe Holdings |
61 |
- |
$236.06 |
$13,564,000 |
69,203 |
0.34% |
-6,219,000 |
-30,754 |
0.136 |
Property & Casualty I... |
|
KDP |
Keurig Dr Pepper Inc |
62 |
- |
$30.59 |
$13,440,000 |
403,349 |
0.34% |
-38,197,000 |
-1,232,284 |
0.029 |
Beverage Soft Drinks... |
|
PFGC |
Performance Food Group Co |
63 |
- |
$75.75 |
$13,297,000 |
192,291 |
0.34% |
13,297,000 |
192,291 |
0.116 |
N/A |
|
XPO |
XPO Logistics Inc |
64 |
- |
$120.92 |
$13,256,000 |
151,347 |
0.34% |
-23,998,000 |
-347,636 |
0.135 |
AirDelivery & Freight... |
|
QSR |
Restaurant Brands Internati... |
65 |
- |
$79.11 |
$13,139,000 |
168,163 |
0.33% |
13,139,000 |
168,163 |
0.055 |
N/A |
|
PPC |
Pilgrims Pride Corp |
66 |
- |
$34.59 |
$12,952,000 |
468,275 |
0.33% |
-11,420,000 |
-599,272 |
0.192 |
Meat Products |
|
CASY |
Caseys General Stores Inc |
67 |
- |
$318.69 |
$12,923,000 |
47,037 |
0.33% |
12,923,000 |
47,037 |
0.127 |
Grocery Stores |
|
EQH |
Axa Equitable Holdings Inc |
68 |
- |
$26.13 |
$12,891,000 |
387,121 |
0.33% |
5,101,000 |
112,746 |
0.086 |
N/A |
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$193.27 |
$12,741,000 |
78,757 |
0.32% |
5,669,000 |
30,049 |
0.116 |
Life & Health Insurance |
|
FHN |
First Horizon National Corp... |
70 |
- |
$15.32 |
$12,592,000 |
889,281 |
0.32% |
4,693,000 |
172,511 |
0.16 |
Domestic Regional Banks |
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$214.34 |
$12,405,000 |
68,127 |
0.32% |
-12,104,000 |
-95,069 |
0.025 |
Lodging |
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$579.37 |
$12,344,000 |
23,256 |
0.31% |
4,350,000 |
7,462 |
0.006 |
Medical Laboratories ... |
|
DHR |
Danaher Corp |
73 |
- |
$248.77 |
$12,340,000 |
53,343 |
0.31% |
3,887,000 |
19,271 |
0.008 |
General Building Mate... |
|
ICLR |
ICON plc (ADR) |
74 |
- |
$329.50 |
$12,315,000 |
43,506 |
0.31% |
12,315,000 |
43,506 |
0.055 |
Research Services |
|
YUM |
YUM! Brands Inc |
75 |
- |
$137.32 |
$12,279,000 |
93,977 |
0.31% |
5,501,000 |
39,724 |
0.031 |
Restaurants |
|
PTEN |
Patterson-UTI Energy |
76 |
- |
$12.05 |
$12,179,000 |
1,127,684 |
0.31% |
12,179,000 |
1,127,684 |
0.524 |
Oil & Gas Drilling & ... |
|
FTAI |
Fortress Transportation & I... |
77 |
- |
$66.72 |
$12,162,000 |
262,102 |
0.31% |
12,162,000 |
262,102 |
0.263 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$72.31 |
$12,062,000 |
200,000 |
0.31% |
6,649,000 |
100,000 |
0.024 |
N/A |
|
SJM |
JM Smucker Company |
79 |
New |
$125.72 |
$12,027,000 |
95,164 |
0.31% |
12,027,000 |
95,164 |
0.083 |
Processed & Packaged ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$417.32 |
$11,952,000 |
29,375 |
0.3% |
-2,513,000 |
-12,223 |
0.011 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
81 |
- |
$902.50 |
$11,826,000 |
23,881 |
0.3% |
-18,841,000 |
-46,619 |
0.001 |
Semiconductor - Speci... |
|
CFG |
Citizens Financial Group, Inc. |
82 |
- |
$35.82 |
$11,725,000 |
353,815 |
0.3% |
3,993,000 |
65,313 |
0.072 |
N/A |
|
AL |
Air Lease Corp |
83 |
New |
$50.76 |
$11,462,000 |
273,292 |
0.29% |
11,462,000 |
273,292 |
0.24 |
Rental & Leasing Serv... |
|
DY |
Dycom Industries Inc |
84 |
- |
$143.65 |
$11,394,000 |
99,000 |
0.29% |
-1,956,000 |
-51,000 |
0.311 |
Heavy Construction |
|
ALL |
Allstate Corp |
85 |
- |
$169.84 |
$11,345,000 |
81,045 |
0.29% |
6,889,000 |
41,045 |
0.026 |
Property & Casualty I... |
|
DPZ |
Dominos Pizza Inc |
86 |
- |
$492.13 |
$10,734,000 |
26,038 |
0.27% |
3,158,000 |
6,038 |
0.066 |
Food Wholesale |
|
COHR |
Coherent Corp |
87 |
- |
$60.88 |
$10,720,000 |
246,258 |
0.27% |
10,720,000 |
246,258 |
0.19 |
Scientific & Technica... |
|
LVS |
Las Vegas Sands Corp |
88 |
- |
$51.48 |
$10,642,000 |
216,257 |
0.27% |
10,642,000 |
216,257 |
0.028 |
Gambling/Resorts |
|
PZZA |
Papa Johns International Inc |
89 |
- |
$66.26 |
$10,615,000 |
139,253 |
0.27% |
-5,278,000 |
-93,715 |
0.358 |
Restaurants |
|
ITB |
iShares Dow Jones U.S. Home... |
90 |
New |
$0.00 |
$10,580,000 |
104,000 |
0.27% |
10,580,000 |
104,000 |
0.259 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
91 |
- |
$778.18 |
$10,566,000 |
18,126 |
0.27% |
1,620,000 |
1,471 |
0.002 |
Drug Manufacturers - ... |
|
GTLS |
Chart Industries Inc |
92 |
- |
$165.31 |
$10,514,000 |
77,122 |
0.27% |
10,514,000 |
77,122 |
0.151 |
Scientific & Technica... |
|
WDC |
Western Digital Corp |
93 |
- |
$67.64 |
$10,474,000 |
200,000 |
0.27% |
-2,074,000 |
-75,000 |
0.066 |
Data Storage Devices |
|
WTFC |
Wintrust Financial Corp |
94 |
- |
$104.67 |
$10,343,000 |
111,510 |
0.26% |
5,721,000 |
50,293 |
0.193 |
Domestic Regional Banks |
|
BSX |
Boston Scientific Corp |
95 |
- |
$68.62 |
$10,305,000 |
178,254 |
0.26% |
1,188,000 |
5,575 |
0.012 |
Medical Instruments &... |
|
EVH |
Evolent Health, Inc. |
96 |
- |
$32.73 |
$10,286,000 |
311,424 |
0.26% |
7,280,000 |
201,033 |
0.267 |
N/A |
|
HST |
Host Hotels & Resort Inc |
97 |
New |
$20.61 |
$9,838,000 |
505,308 |
0.25% |
9,838,000 |
505,308 |
0.07 |
REIT - Hotel/Motel |
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,673.50 |
$9,822,000 |
2,769 |
0.25% |
9,822,000 |
2,769 |
0.006 |
Internet Software & S... |
|
FANG |
Diamondback Energy, Inc. |
99 |
- |
$196.53 |
$9,780,000 |
63,062 |
0.25% |
391,000 |
2,439 |
0.035 |
Independent Oil & Gas |
|
AMG |
Affiliated Managers Group Inc |
100 |
- |
$166.36 |
$9,515,000 |
62,838 |
0.24% |
5,462,000 |
31,744 |
0.135 |
Asset Management |
|