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Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
City: |
HARTFORD |
State: |
CA |
Zip: |
06103 |
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Holdings
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100 |
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Closed Positions |
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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 |
|
H |
Hyatt Hotels Corp |
636 |
Closed |
$159.62 |
$0 |
0 |
0% |
-530,000 |
-5,000 |
0 |
Lodging |
|
AMGN |
Amgen Inc |
476 |
Closed |
$284.32 |
$0 |
0 |
0% |
-5,048,000 |
-18,781 |
0 |
Biotechnology |
|
UMBF |
UMB Financial Corp |
508 |
Closed |
$86.99 |
$0 |
0 |
0% |
-1,501,000 |
-24,188 |
0 |
Domestic Regional Banks |
|
LITE |
Lumentum Holdings Inc. |
540 |
Closed |
$47.35 |
$0 |
0 |
0% |
-5,648,000 |
-125,000 |
0 |
N/A |
|
TKO |
Tko Group Holdings, Inc. |
572 |
Closed |
$86.41 |
$0 |
0 |
0% |
-6,061,000 |
-72,104 |
0 |
N/A |
|
FRPT |
Freshpet, Inc. |
604 |
Closed |
$115.86 |
$0 |
0 |
0% |
-988,000 |
-15,000 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
623 |
Closed |
$72.34 |
$0 |
0 |
0% |
-6,451,000 |
-117,500 |
0 |
Investment Brokerage ... |
|
WRK |
Westrock Co |
655 |
Closed |
$49.45 |
$0 |
0 |
0% |
-2,682,000 |
-74,904 |
0 |
N/A |
|
CSX |
CSX Corp |
495 |
Closed |
$37.07 |
$0 |
0 |
0% |
-308,000 |
-10,000 |
0 |
Railroads |
|
MNST |
Monster Beverage Corporation |
527 |
Closed |
$59.28 |
$0 |
0 |
0% |
-16,468,000 |
-311,006 |
0 |
Beverage Soft Drinks... |
|
BRO |
Brown & Brown Inc |
559 |
Closed |
$87.54 |
$0 |
0 |
0% |
-4,245,000 |
-60,788 |
0 |
Insurance Brokers |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
591 |
Closed |
$14.90 |
$0 |
0 |
0% |
-17,475,000 |
-1,274,609 |
0 |
Oil & Gas Refining, P... |
|
PARR |
PAR Petroleum Corp |
642 |
Closed |
$37.06 |
$0 |
0 |
0% |
-281,000 |
-7,815 |
0 |
Independent Oil & Gas |
|
CPA |
Copa Holdings SA |
482 |
Closed |
$104.16 |
$0 |
0 |
0% |
-1,080,000 |
-12,121 |
0 |
Regional Airlines |
|
ESI |
Element Solutions Inc |
514 |
Closed |
$24.98 |
$0 |
0 |
0% |
-1,967,000 |
-100,288 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
546 |
Closed |
$252.89 |
$0 |
0 |
0% |
-3,600,000 |
-18,297 |
0 |
Medical Laboratories ... |
|
CBOE |
Cboe Holdings, Inc. |
578 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,999,000 |
-32,000 |
0 |
Diversified Investments |
|
DVA |
Davita Healthcare Partners |
610 |
Closed |
$138.05 |
$0 |
0 |
0% |
-1,478,000 |
-15,637 |
0 |
Specialized Health Se... |
|
EMR |
Emerson Electric Co |
629 |
Closed |
$113.42 |
$0 |
0 |
0% |
-16,632,000 |
-172,223 |
0 |
Industrial Electrical... |
|
BJRI |
BJs Restaurants Inc |
501 |
Closed |
$36.18 |
$0 |
0 |
0% |
-2,069,000 |
-88,198 |
0 |
Restaurants |
|
FNB |
FNB Corporation |
533 |
Closed |
$14.10 |
$0 |
0 |
0% |
-3,129,000 |
-290,000 |
0 |
Domestic Regional Banks |
|
ALGT |
Allegiant Travel Co |
565 |
Closed |
$75.21 |
$0 |
0 |
0% |
-4,458,000 |
-58,000 |
0 |
Regional Airlines |
|
TMUS |
T-Mobile Us Inc |
597 |
Closed |
$163.22 |
$0 |
0 |
0% |
-12,386,000 |
-88,440 |
0 |
Wireless Communications |
|
LNG |
Cheniere Energy Inc |
616 |
Closed |
$161.28 |
$0 |
0 |
0% |
-268,000 |
-1,616 |
0 |
Oil & Gas Equipment &... |
|
EURN |
Euronav SA |
648 |
Closed |
$16.63 |
$0 |
0 |
0% |
-553,000 |
-33,654 |
0 |
N/A |
|
WMG |
Warner Music Group Corp |
488 |
Closed |
$33.02 |
$0 |
0 |
0% |
-6,019,000 |
-191,700 |
0 |
Sporting and Park Ent... |
|
OPCH |
Option Care Health |
520 |
Closed |
$33.54 |
$0 |
0 |
0% |
-6,165,000 |
-190,572 |
0 |
Specialized Health Se... |
|
SAVE |
Spirit Airlines, Inc. |
552 |
Closed |
$4.84 |
$0 |
0 |
0% |
-3,977,000 |
-241,051 |
0 |
Major Airlines |
|
JBHT |
JB Hunt Transport Services Inc |
584 |
Closed |
$199.25 |
$0 |
0 |
0% |
-2,093,000 |
-11,101 |
0 |
Trucking |
|
TDS |
Telephone & Data Systems Inc |
635 |
Closed |
$16.02 |
$0 |
0 |
0% |
-1,099,000 |
-60,000 |
0 |
Wireless Communications |
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-257,000 |
-14,054 |
0 |
N/A |
|
VALE |
Companhia Vale Do Rio Doce ... |
507 |
Closed |
$12.19 |
$0 |
0 |
0% |
-24,790,000 |
-1,850,000 |
0 |
Steel & Iron |
|
MLM |
Martin Marietta Materials Inc |
539 |
Closed |
$613.94 |
$0 |
0 |
0% |
-2,744,000 |
-6,684 |
0 |
General Building Mate... |
|
DBRG |
DigitalBridge Group, Inc |
571 |
Closed |
$19.27 |
$0 |
0 |
0% |
-4,888,000 |
-278,041 |
0 |
N/A |
|
THC |
Tenet Healthcare Corp |
603 |
Closed |
$105.11 |
$0 |
0 |
0% |
-5,900,000 |
-89,539 |
0 |
Hospitals |
|
CHK |
Chesapeake Energy Corp |
622 |
Closed |
$88.83 |
$0 |
0 |
0% |
-1,955,000 |
-22,673 |
0 |
Independent Oil & Gas |
|
ALLY |
Ally Financial Inc |
654 |
Closed |
$40.59 |
$0 |
0 |
0% |
-269,000 |
-10,081 |
0 |
Mortgage Investment |
|
CPB |
Campbell Soup Co |
494 |
Closed |
$44.45 |
$0 |
0 |
0% |
-3,982,000 |
-96,940 |
0 |
Food - Major Diversified |
|
ALV |
Autoliv Inc |
526 |
Closed |
$120.43 |
$0 |
0 |
0% |
-4,361,000 |
-45,206 |
0 |
Auto Parts |
|
SBRA |
Sabra Health Care Reit, Inc. |
558 |
Closed |
$14.77 |
$0 |
0 |
0% |
-23,163,000 |
-1,661,641 |
0 |
N/A |
|
ROG |
Rogers Corp |
590 |
Closed |
$118.69 |
$0 |
0 |
0% |
-2,059,000 |
-15,663 |
0 |
Rubber & Plastics |
|
BTU |
Peabody Energy Corp |
641 |
Closed |
$24.26 |
$0 |
0 |
0% |
-635,000 |
-24,431 |
0 |
Industrial Metals & M... |
|
ADBE |
Adobe Systems Inc |
481 |
Closed |
$504.60 |
$0 |
0 |
0% |
-7,649,000 |
-15,000 |
0 |
Application Software |
|
FBP |
First Bancorp |
513 |
Closed |
$17.54 |
$0 |
0 |
0% |
-2,509,000 |
-186,387 |
0 |
Foreign Regional Banks |
|
KRC |
Kilroy Realty Corp |
545 |
Closed |
$36.43 |
$0 |
0 |
0% |
-18,347,000 |
-580,418 |
0 |
REIT - Diversified |
|
RIG |
Transocean Inc |
577 |
Closed |
$6.28 |
$0 |
0 |
0% |
-265,000 |
-32,273 |
0 |
Oil & Gas Drilling & ... |
|
STZ |
Constellation Brands Inc |
609 |
Closed |
$271.76 |
$0 |
0 |
0% |
-1,444,000 |
-5,745 |
0 |
Beverage - Wineries &... |
|
HLS |
Encompass Health Corp |
628 |
Closed |
$82.58 |
$0 |
0 |
0% |
-5,070,000 |
-75,492 |
0 |
Hospitals |
|
EVA |
Enviva Inc |
500 |
Closed |
$0.44 |
$0 |
0 |
0% |
-375,000 |
-50,261 |
0 |
N/A |
|
FWRD |
Forward Air Corp |
532 |
Closed |
$31.11 |
$0 |
0 |
0% |
-10,311,000 |
-150,000 |
0 |
Trucking |
|
TGNA |
Tegna Inc |
564 |
Closed |
$14.94 |
$0 |
0 |
0% |
-2,592,000 |
-177,897 |
0 |
Publishing |
|
JETS |
US Global Jets ETF |
596 |
Closed |
$21.01 |
$0 |
0 |
0% |
-7,749,000 |
-455,000 |
0 |
N/A |
|
BIO |
Bio Rad Laboratories Inc |
615 |
Closed |
$345.87 |
$0 |
0 |
0% |
-3,886,000 |
-10,841 |
0 |
Scientific & Technica... |
|
STAG |
Stag Industrial, Inc. |
647 |
Closed |
$38.44 |
$0 |
0 |
0% |
-34,724,000 |
-1,006,204 |
0 |
REIT - Industrial |
|
PM |
Philip Morris International... |
487 |
Closed |
$91.62 |
$0 |
0 |
0% |
-1,852,000 |
-20,000 |
0 |
Cigarettes & Other To... |
|
OMF |
OneMain Holdings Inc |
519 |
Closed |
$51.09 |
$0 |
0 |
0% |
-2,931,000 |
-73,106 |
0 |
Credit Services |
|
INTU |
Intuit Inc |
551 |
Closed |
$650.00 |
$0 |
0 |
0% |
-11,496,000 |
-22,500 |
0 |
Application Software |
|
NBR |
Nabors Industries Ltd |
583 |
Closed |
$0.21 |
$0 |
0 |
0% |
-575,000 |
-4,670 |
0 |
Oil & Gas Drilling & ... |
|
TCBI |
Texas Capital Bancshares Inc |
634 |
Closed |
$61.55 |
$0 |
0 |
0% |
-1,473,000 |
-25,000 |
0 |
Domestic Regional Banks |
|
ARM |
Arm Holdings American Depos... |
474 |
Closed |
$124.99 |
$0 |
0 |
0% |
-10,704,000 |
-200,000 |
0 |
N/A |
|
VAL |
Valaris plc |
506 |
Closed |
$75.26 |
$0 |
0 |
0% |
-12,708,000 |
-169,487 |
0 |
Oil & Gas Drilling & ... |
|
MA |
MasterCard Inc A |
538 |
Closed |
$481.57 |
$0 |
0 |
0% |
-2,373,000 |
-5,995 |
0 |
Business Services |
|
PAYO |
Payoneer Global Inc. |
570 |
Closed |
$4.86 |
$0 |
0 |
0% |
-2,432,000 |
-397,420 |
0 |
N/A |
|
SF |
Stifel Financial Corp |
602 |
Closed |
$78.17 |
$0 |
0 |
0% |
-4,127,000 |
-67,171 |
0 |
Investment Brokerage ... |
|
CMC |
Commercial Metals Co |
621 |
Closed |
$58.77 |
$0 |
0 |
0% |
-1,521,000 |
-30,781 |
0 |
Steel & Iron |
|
WFTLF |
Weatherford International Plc |
653 |
Closed |
$115.42 |
$0 |
0 |
0% |
-2,999,000 |
-33,204 |
0 |
Oil & Gas Equipment &... |
|
RPAY |
Repay Holdings Ord Shs Class A |
493 |
Closed |
$13.31 |
$0 |
0 |
0% |
-937,000 |
-123,444 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
525 |
Closed |
$70.00 |
$0 |
0 |
0% |
-30,969,000 |
-446,243 |
0 |
Food - Major Diversified |
|
SVV |
Savers Value Village, Inc. |
557 |
Closed |
$19.28 |
$0 |
0 |
0% |
-562,000 |
-30,106 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
589 |
Closed |
$560.84 |
$0 |
0 |
0% |
-3,389,000 |
-7,000 |
0 |
Diversified Machinery |
|
PANW |
Palo Alto Networks Inc |
640 |
Closed |
$284.13 |
$0 |
0 |
0% |
-11,722,000 |
-50,000 |
0 |
Networking & Communic... |
|
ZBRA |
Zebra Technologies Corp |
480 |
Closed |
$301.44 |
$0 |
0 |
0% |
-5,176,000 |
-21,885 |
0 |
Computer Peripherals |
|
FITB |
Fifth Third Bancorp |
512 |
Closed |
$37.21 |
$0 |
0 |
0% |
-6,228,000 |
-245,859 |
0 |
Domestic Regional Banks |
|
KSS |
Kohls Corporation |
544 |
Closed |
$29.15 |
$0 |
0 |
0% |
-838,000 |
-40,000 |
0 |
Department Stores |
|
S |
Sentinelone, Inc. |
576 |
Closed |
$23.31 |
$0 |
0 |
0% |
-13,488,000 |
-800,000 |
0 |
N/A |
|
AQN |
Algonquin Power & Utilities... |
608 |
Closed |
$6.32 |
$0 |
0 |
0% |
-934,000 |
-157,729 |
0 |
N/A |
|
CCK |
Crown Holdings Inc |
627 |
Closed |
$79.26 |
$0 |
0 |
0% |
-1,504,000 |
-17,000 |
0 |
Packaging & Containers |
|
WSO |
Watsco Inc |
499 |
Closed |
$431.97 |
$0 |
0 |
0% |
-5,864,000 |
-15,525 |
0 |
Building Materials Wh... |
|
ALDX |
Aldeyra Therapeutics, Inc. |
531 |
Closed |
$3.27 |
$0 |
0 |
0% |
-292,000 |
-43,723 |
0 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
563 |
Closed |
$40.68 |
$0 |
0 |
0% |
-1,461,000 |
-38,259 |
0 |
Biotechnology |
|
TDOC |
Teladoc, Inc. |
595 |
Closed |
$15.10 |
$0 |
0 |
0% |
-484,000 |
-26,056 |
0 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
614 |
Closed |
$75.65 |
$0 |
0 |
0% |
-1,071,000 |
-15,000 |
0 |
N/A |
|
RHP |
Ryman Hospitality Properties |
646 |
Closed |
$115.61 |
$0 |
0 |
0% |
-1,712,000 |
-20,560 |
0 |
Entertainment - Diver... |
|
PXD |
Pioneer Natural Resources Co |
486 |
Closed |
$262.50 |
$0 |
0 |
0% |
-10,291,000 |
-44,833 |
0 |
Independent Oil & Gas |
|
TT |
Trane Technologies (Ingerso... |
518 |
Closed |
$300.20 |
$0 |
0 |
0% |
-12,256,000 |
-60,400 |
0 |
Diversified Machinery |
|
INGR |
Ingredion Incorporated |
550 |
Closed |
$116.85 |
$0 |
0 |
0% |
-5,597,000 |
-56,882 |
0 |
Processed & Packaged ... |
|
RXO |
Rxo, Inc. |
582 |
Closed |
$21.87 |
$0 |
0 |
0% |
-4,135,000 |
-209,575 |
0 |
N/A |
|
HAYW |
Hayward Holdings, Inc. |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,032,000 |
-215,000 |
0 |
N/A |
|
AVDX |
Avidxchange Holdings, Inc. |
473 |
Closed |
$13.15 |
$0 |
0 |
0% |
-2,412,000 |
-254,435 |
0 |
N/A |
|
PLYM |
Plymouth Industrial Reit Inc. |
505 |
Closed |
$22.50 |
$0 |
0 |
0% |
-14,548,000 |
-694,416 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
537 |
Closed |
$131.95 |
$0 |
0 |
0% |
-12,748,000 |
-123,825 |
0 |
Drug Manufacturers - ... |
|
TK |
Teekay Corp |
569 |
Closed |
$7.28 |
$0 |
0 |
0% |
-96,000 |
-15,611 |
0 |
Water Transportation |
|
CTLT |
Catalent, Inc. |
601 |
Closed |
$56.45 |
$0 |
0 |
0% |
-4,597,000 |
-100,957 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
620 |
Closed |
$104.31 |
$0 |
0 |
0% |
-5,590,000 |
-61,010 |
0 |
Cleaning Products |
|
URBN |
Urban Outfitters Inc |
652 |
Closed |
$43.42 |
$0 |
0 |
0% |
-3,064,000 |
-93,721 |
0 |
Apparel Stores |
|
CSCO |
Cisco Systems Inc |
492 |
Closed |
$49.91 |
$0 |
0 |
0% |
-8,064,000 |
-150,000 |
0 |
Networking & Communic... |
|
HES |
Hess Corporation |
524 |
Closed |
$152.64 |
$0 |
0 |
0% |
-10,201,000 |
-66,670 |
0 |
Oil & Gas Refining, P... |
|
WTTR |
Select Energy Services Inc |
556 |
Closed |
$9.23 |
$0 |
0 |
0% |
-330,000 |
-41,475 |
0 |
N/A |
|
MAT |
Mattel Inc |
588 |
Closed |
$19.81 |
$0 |
0 |
0% |
-2,196,000 |
-99,694 |
0 |
Toys & Games |
|
MTN |
Vail Resorts Inc |
639 |
Closed |
$222.83 |
$0 |
0 |
0% |
-3,861,000 |
-17,400 |
0 |
Gambling/Resorts |
|