|
|
Name: |
WEISS MULTI-STRATEGY ADVISERS LLC |
City: |
HARTFORD |
State: |
CA |
Zip: |
06103 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
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 |
- |
$216.70 |
$130,676,000 |
515,100 |
3.32% |
25,446,000 |
-10,605 |
0.464 |
Wireless Communications |
|
BXP |
Boston Properties Inc |
4 |
- |
$65.31 |
$113,938,000 |
1,623,747 |
2.9% |
14,309,000 |
-51,253 |
1.043 |
REIT - Office |
|
VTR |
Ventas Inc |
6 |
- |
$43.54 |
$76,683,000 |
1,538,579 |
1.95% |
-20,216,000 |
-761,421 |
0.385 |
REIT - Healthcare Fac... |
|
CUBE |
Cubesmart |
8 |
- |
$45.22 |
$72,034,000 |
1,554,141 |
1.83% |
11,026,000 |
-45,859 |
0.652 |
REIT - Retail |
|
CL |
Colgate Palmolive Co |
10 |
- |
$90.05 |
$63,744,000 |
799,698 |
1.62% |
1,798,000 |
-71,428 |
0.093 |
Personal 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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$169.37 |
$37,574,000 |
238,110 |
0.95% |
2,128,000 |
-12,059 |
0.164 |
Closed - End Fund - E... |
|
EPRT |
Essential Properties Realty... |
19 |
- |
$26.66 |
$35,443,000 |
1,386,660 |
0.9% |
218,000 |
-241,869 |
0.85 |
N/A |
|
AKR |
Acadia Realty Trust |
22 |
- |
$17.01 |
$32,140,000 |
1,891,694 |
0.82% |
1,665,000 |
-232,026 |
1.861 |
REIT - Retail |
|
DEI |
Douglas Emmett Inc |
23 |
- |
$13.87 |
$31,900,000 |
2,200,000 |
0.81% |
1,276,000 |
-200,000 |
1.254 |
REIT - Diversified |
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.17 |
$24,338,000 |
154,383 |
0.62% |
-11,965,000 |
-72,612 |
0.005 |
Discount, Variety Stores |
|
ROIC |
Retail Opportunity Investments |
35 |
- |
$12.82 |
$20,840,000 |
1,485,363 |
0.53% |
-22,490,000 |
-2,014,637 |
0.165 |
REIT - Diversified |
|
WYNN |
Wynn Resorts Ltd |
38 |
- |
$102.23 |
$20,387,000 |
223,759 |
0.52% |
-19,186,000 |
-204,478 |
0.207 |
Gambling/Resorts |
|
FLS |
Flowserve Corp |
40 |
- |
$45.68 |
$18,685,000 |
453,311 |
0.47% |
247,000 |
-10,300 |
0.347 |
Diversified Machinery |
|
SGML |
Sigma Lithium Ord Shs |
41 |
- |
$12.96 |
$17,764,000 |
563,415 |
0.45% |
-20,757,000 |
-624,039 |
0.645 |
N/A |
|
PLNT |
Planet Fitness, Inc. |
43 |
- |
$62.63 |
$17,496,000 |
239,677 |
0.44% |
-4,437,000 |
-206,292 |
0.266 |
N/A |
|
LPLA |
LPL Investment Holdings Inc |
45 |
- |
$264.20 |
$17,120,000 |
75,215 |
0.44% |
-8,044,000 |
-30,671 |
0.094 |
Investment Brokerage ... |
|
ACXM |
LiveRamp Holdings Inc |
46 |
- |
$34.50 |
$17,046,000 |
450,000 |
0.43% |
319,000 |
-130,000 |
0.579 |
Information Technolog... |
|
AER |
Aercap Holdings (NV) |
49 |
- |
$86.91 |
$15,871,000 |
213,554 |
0.4% |
-6,744,000 |
-147,307 |
0.087 |
Rental & Leasing Serv... |
|
FB |
Meta Platforms Inc |
58 |
- |
$485.58 |
$13,750,000 |
38,846 |
0.35% |
-43,501,000 |
-151,856 |
0.002 |
Internet Service Prov... |
|
RNR |
RenaissanceRe Holdings |
61 |
- |
$235.03 |
$13,564,000 |
69,203 |
0.34% |
-6,219,000 |
-30,754 |
0.136 |
Property & Casualty I... |
|
KDP |
Keurig Dr Pepper Inc |
62 |
- |
$30.67 |
$13,440,000 |
403,349 |
0.34% |
-38,197,000 |
-1,232,284 |
0.029 |
Beverage Soft Drinks... |
|
XPO |
XPO Logistics Inc |
64 |
- |
$122.03 |
$13,256,000 |
151,347 |
0.34% |
-23,998,000 |
-347,636 |
0.135 |
AirDelivery & Freight... |
|
PPC |
Pilgrims Pride Corp |
66 |
- |
$34.32 |
$12,952,000 |
468,275 |
0.33% |
-11,420,000 |
-599,272 |
0.192 |
Meat Products |
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$213.31 |
$12,405,000 |
68,127 |
0.32% |
-12,104,000 |
-95,069 |
0.025 |
Lodging |
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
- |
$418.01 |
$11,952,000 |
29,375 |
0.3% |
-2,513,000 |
-12,223 |
0.011 |
Drug Manufacturers - ... |
|
NVDA |
NVIDIA Corporation |
81 |
- |
$903.56 |
$11,826,000 |
23,881 |
0.3% |
-18,841,000 |
-46,619 |
0.001 |
Semiconductor - Speci... |
|
DY |
Dycom Industries Inc |
84 |
- |
$143.53 |
$11,394,000 |
99,000 |
0.29% |
-1,956,000 |
-51,000 |
0.311 |
Heavy Construction |
|
PZZA |
Papa Johns International Inc |
89 |
- |
$66.60 |
$10,615,000 |
139,253 |
0.27% |
-5,278,000 |
-93,715 |
0.358 |
Restaurants |
|
WDC |
Western Digital Corp |
93 |
- |
$68.24 |
$10,474,000 |
200,000 |
0.27% |
-2,074,000 |
-75,000 |
0.066 |
Data Storage Devices |
|
MPWR |
Monolithic Power Systems Inc |
101 |
- |
$677.42 |
$9,462,000 |
15,000 |
0.24% |
-5,553,000 |
-17,500 |
0.03 |
Semiconductor - Speci... |
|
ADTN |
ADTRAN Inc |
108 |
- |
$20.56 |
$9,175,000 |
1,250,000 |
0.23% |
-1,753,000 |
-77,801 |
1.61 |
Communication Equipment |
|
WBS |
Webster Financial Corp |
113 |
- |
$50.77 |
$8,917,000 |
175,664 |
0.23% |
-257,000 |
-51,921 |
0.1 |
Savings & Loans |
|
CRS |
Carpenter Technology Corp |
114 |
- |
$71.42 |
$8,803,000 |
124,339 |
0.22% |
425,000 |
-316 |
0.259 |
Steel & Iron |
|
GOOGL |
Alphabet Inc |
115 |
- |
$150.93 |
$8,762,000 |
62,723 |
0.22% |
-8,185,000 |
-66,779 |
0.001 |
Search Engines & Info... |
|
NFE |
New Fortress Energy Llc |
128 |
- |
$30.59 |
$8,077,000 |
214,081 |
0.21% |
-1,194,000 |
-68,755 |
0.127 |
N/A |
|
VRT |
Vertiv Holdings Co |
130 |
- |
$81.67 |
$7,972,000 |
165,985 |
0.2% |
-5,017,000 |
-183,178 |
0.044 |
N/A |
|
MRC |
MRC Global Inc. |
133 |
- |
$12.57 |
$7,886,000 |
716,221 |
0.2% |
520,000 |
-2,403 |
0.871 |
Machine Tools & Acces... |
|
BAC |
Bank of America Corp |
134 |
- |
$37.92 |
$7,870,000 |
233,748 |
0.2% |
-4,526,000 |
-218,983 |
0.003 |
Domestic Money Center... |
|
HUM |
Humana Inc |
135 |
- |
$346.72 |
$7,866,000 |
17,181 |
0.2% |
-3,419,000 |
-6,014 |
0.013 |
Health Care Plans |
|
LW |
Lamb Weston Holdings, Inc. |
136 |
- |
$106.53 |
$7,812,000 |
72,271 |
0.2% |
-10,545,000 |
-126,264 |
0.049 |
N/A |
|
OWL |
Blue Owl Capital Inc |
141 |
- |
$18.86 |
$7,619,000 |
511,315 |
0.19% |
-789,000 |
-137,469 |
0.115 |
N/A |
|
SCOR |
Comscore Inc |
144 |
- |
$0.69 |
$7,527,000 |
450,722 |
0.19% |
1,998,000 |
-8,556,278 |
0.619 |
Business Services |
|
KHC |
Kraft Heinz Co |
145 |
- |
$36.90 |
$7,501,000 |
202,841 |
0.19% |
-539,000 |
-36,159 |
0.017 |
N/A |
|
CALX |
Calix, Inc |
147 |
- |
$33.16 |
$7,434,000 |
170,144 |
0.19% |
-15,486,000 |
-329,856 |
0.275 |
Communication Equipment |
|
TTWO |
Take-Two Interactive |
149 |
- |
$148.49 |
$7,375,000 |
45,820 |
0.19% |
-14,283,000 |
-108,447 |
0.027 |
Technical & System So... |
|
AMD |
Advanced Micro Devices Inc |
150 |
- |
$180.49 |
$7,371,000 |
50,000 |
0.19% |
-18,334,000 |
-200,000 |
0.004 |
Semiconductor- Broad... |
|
MRO |
Marathon Oil Corp |
152 |
- |
$28.34 |
$7,165,000 |
296,559 |
0.18% |
-2,371,000 |
-59,937 |
0.038 |
Oil & Gas Refining, P... |
|
CRTO |
Criteo Sa |
153 |
- |
$35.07 |
$7,142,000 |
282,080 |
0.18% |
-9,531,000 |
-288,908 |
0.426 |
Internet Service Prov... |
|
XPRO |
Expro Group Holdings Ord Shs |
154 |
- |
$3.15 |
$7,060,000 |
443,450 |
0.18% |
-5,566,000 |
-100,064 |
0.196 |
N/A |
|
PH |
Parker Hannifin Corp |
162 |
- |
$555.79 |
$6,806,000 |
14,773 |
0.17% |
-2,366,000 |
-8,774 |
0.011 |
Industrial Equipment ... |
|
CIEN |
Ciena Corp |
163 |
- |
$49.45 |
$6,752,000 |
150,000 |
0.17% |
-9,080,000 |
-185,000 |
0.097 |
Systems, Products & D... |
|
MUR |
Murphy Oil Corp |
164 |
- |
$45.70 |
$6,733,000 |
157,820 |
0.17% |
-3,402,000 |
-65,654 |
0.103 |
Oil & Gas Refining, P... |
|
PR |
Permian Resources Corp |
167 |
- |
$17.66 |
$6,611,000 |
486,124 |
0.17% |
-1,835,000 |
-118,920 |
0.158 |
N/A |
|
VLY |
Valley National Bancorp |
171 |
- |
$7.96 |
$6,505,000 |
598,996 |
0.17% |
727,000 |
-76,004 |
0.148 |
Domestic Regional Banks |
|
COOP |
Mr. Cooper Group Inc |
172 |
- |
$77.95 |
$6,499,000 |
99,799 |
0.17% |
-7,618,000 |
-163,776 |
0.185 |
Savings & Loans |
|
KEX |
Kirby Corp |
176 |
- |
$95.32 |
$6,477,000 |
82,530 |
0.16% |
-1,659,000 |
-15,726 |
0 |
Water Transportation |
|
AR |
Antero Resources Corp |
177 |
- |
$29.00 |
$6,458,000 |
284,730 |
0.16% |
-2,372,000 |
-63,167 |
0.106 |
Oil & Gas Drilling & ... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
182 |
- |
$76.75 |
$6,031,000 |
75,000 |
0.15% |
-1,769,000 |
-37,170 |
0.08 |
N/A |
|
HUBB |
Hubbell Inc |
183 |
- |
$415.05 |
$6,029,000 |
18,330 |
0.15% |
-695,000 |
-3,125 |
0.034 |
Electronics Wholesale |
|
QRVO |
Qorvo, Inc. |
184 |
- |
$114.83 |
$6,017,000 |
53,433 |
0.15% |
-3,530,000 |
-46,567 |
0.047 |
N/A |
|
CC |
Chemours Co |
185 |
- |
$26.26 |
$5,833,000 |
184,930 |
0.15% |
-4,274,000 |
-175,398 |
0.112 |
N/A |
|
NOW |
Servicenow, Inc. |
187 |
- |
$762.40 |
$5,697,000 |
8,064 |
0.14% |
-11,072,000 |
-21,936 |
0.004 |
Information Technolog... |
|
UNM |
Unum Group |
188 |
- |
$53.66 |
$5,653,000 |
125,002 |
0.14% |
-721,000 |
-4,578 |
0.061 |
Life & Health Insurance |
|
BANR |
Banner Corp |
190 |
- |
$48.00 |
$5,510,000 |
102,881 |
0.14% |
733,000 |
-9,846 |
0.293 |
Savings & Loans |
|
CMA |
Comerica Inc |
197 |
- |
$54.99 |
$5,249,000 |
94,057 |
0.13% |
-2,607,000 |
-95,011 |
0.068 |
Domestic Regional Banks |
|
EWZ |
iShares MSCI-Brazil |
200 |
- |
$32.42 |
$5,201,000 |
148,760 |
0.13% |
-2,620,000 |
-106,240 |
0.009 |
Closed - End Fund - E... |
|
NDAQ |
Nasdaq OMX Group Inc |
201 |
- |
$63.10 |
$5,196,000 |
89,375 |
0.13% |
-7,029,000 |
-162,212 |
0.018 |
Business Services |
|
NOG |
Northern Oil & Gas Inc |
202 |
- |
$39.68 |
$5,177,000 |
139,658 |
0.13% |
-5,634,000 |
-129,080 |
0.157 |
Oil & Gas Drilling & ... |
|
CMG |
Chipotle Mexican Grill Inc |
203 |
- |
$2,906.77 |
$5,148,000 |
2,251 |
0.13% |
-9,635,000 |
-5,819 |
0.008 |
Restaurants |
|
MPW |
Medical Properties Trust Inc |
206 |
- |
$4.70 |
$5,133,000 |
1,045,494 |
0.13% |
-3,587,000 |
-554,506 |
0.211 |
REIT - Healthcare Fac... |
|
OC |
Owens Corning |
209 |
- |
$166.80 |
$5,057,000 |
34,115 |
0.13% |
-247,000 |
-4,771 |
0.032 |
General Building Mate... |
|
NVO |
Novo Nordisk A/S (ADR) |
211 |
- |
$128.40 |
$5,042,000 |
48,737 |
0.13% |
13,000 |
-6,565 |
0.003 |
Drug Manufacturers - ... |
|
PHYS |
Sprott Physical Goldtr Units |
212 |
- |
$17.30 |
$5,036,000 |
316,103 |
0.13% |
197,000 |
-21,783 |
0.147 |
Closed - End Fund - Debt |
|
SPB |
Spectrum Brands Holdings Inc |
213 |
- |
$89.01 |
$5,016,000 |
62,876 |
0.13% |
-3,384,000 |
-44,338 |
0.146 |
Cleaning Products |
|
ORLY |
O Reilly Automotive Inc |
220 |
- |
$1,128.88 |
$4,874,000 |
5,130 |
0.12% |
-11,013,000 |
-12,350 |
0.007 |
Auto Parts Stores |
|
WING |
Wingstop Inc. |
228 |
- |
$366.40 |
$4,577,000 |
17,838 |
0.12% |
-4,294,000 |
-31,488 |
0.053 |
N/A |
|
KVUE |
Kenvue Inc. |
229 |
- |
$21.46 |
$4,575,000 |
212,472 |
0.12% |
-13,714,000 |
-698,321 |
0.011 |
N/A |
|
XYL |
Xylem Inc. |
230 |
- |
$129.24 |
$4,572,000 |
39,979 |
0.12% |
-1,408,000 |
-25,715 |
0.022 |
Diversified Machinery |
|
NXST |
Nexstar Broadcasting Group Inc |
231 |
- |
$172.29 |
$4,568,000 |
29,140 |
0.12% |
-6,185,000 |
-45,860 |
0.066 |
Broadcasting - TV |
|
ENVX |
Enovix Corp |
233 |
- |
$8.01 |
$4,469,000 |
356,916 |
0.11% |
-5,161,000 |
-410,434 |
0.246 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
235 |
- |
$522.88 |
$4,388,000 |
8,956 |
0.11% |
393,000 |
-1,044 |
0.016 |
Personal Services |
|
RE |
Everest Re Group Ltd |
236 |
- |
$397.50 |
$4,378,000 |
12,381 |
0.11% |
-11,615,000 |
-30,648 |
0.031 |
Life & Health Insurance |
|
NE |
Noble Corp |
238 |
- |
$48.49 |
$4,241,000 |
88,064 |
0.11% |
-1,013,000 |
-15,663 |
0.066 |
Oil & Gas Drilling & ... |
|
BRZE |
Braze, Inc. |
242 |
- |
$0.00 |
$4,184,000 |
78,753 |
0.11% |
-489,000 |
-21,247 |
0.161 |
N/A |
|
FRSH |
Freshworks Inc. |
244 |
- |
$18.21 |
$4,110,000 |
174,970 |
0.1% |
-1,069,000 |
-85,030 |
0.109 |
N/A |
|
TDG |
Transdigm Group Inc |
245 |
- |
$1,231.60 |
$4,104,000 |
4,057 |
0.1% |
-1,843,000 |
-2,996 |
0.007 |
Aerospace/Defense Pro... |
|
FCFS |
First Cash Financial Servic... |
248 |
- |
$127.54 |
$3,981,000 |
36,728 |
0.1% |
-789,000 |
-10,789 |
0.076 |
Specialty Retail, Other |
|
IGIC |
Tiberius Acquisition Corp |
252 |
- |
$13.54 |
$3,893,000 |
302,254 |
0.1% |
114,000 |
-32,746 |
0.624 |
N/A |
|
FDX |
Fedex Corp |
255 |
- |
$289.74 |
$3,795,000 |
15,000 |
0.1% |
-13,640,000 |
-50,812 |
0.006 |
AirDelivery & Freight... |
|
INTC |
Intel Corp |
257 |
- |
$44.17 |
$3,769,000 |
75,000 |
0.1% |
-6,185,000 |
-205,000 |
0.002 |
Semiconductor- Broad... |
|
NRZ |
New Residential Investment ... |
258 |
- |
$11.16 |
$3,735,000 |
349,735 |
0.09% |
135,000 |
-37,767 |
0.084 |
REIT - Housing/Apartm... |
|
BSIG |
BrightSphere Investment Gro... |
259 |
- |
$11.54 |
$3,728,000 |
194,565 |
0.09% |
-260,000 |
-11,127 |
0.244 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
260 |
- |
$111.71 |
$3,693,000 |
44,546 |
0.09% |
-6,473,000 |
-72,899 |
0.043 |
Investment Brokerage ... |
|
FOUR |
Shift4 Payments, Inc. |
261 |
- |
$66.07 |
$3,690,000 |
49,636 |
0.09% |
-2,540,000 |
-62,887 |
0.081 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
262 |
- |
$50.02 |
$3,668,000 |
84,991 |
0.09% |
-1,426,000 |
-65,709 |
0.032 |
Apparel Stores |
|
MTDR |
Matador Resources Co |
266 |
- |
$66.77 |
$3,570,000 |
62,778 |
0.09% |
-5,831,000 |
-95,272 |
0.054 |
N/A |
|
BK |
Bank of New York Mellon Corp |
267 |
- |
$57.62 |
$3,562,000 |
68,427 |
0.09% |
-6,206,000 |
-160,598 |
0.008 |
Domestic Money Center... |
|
POST |
Post Holdings, Inc. |
268 |
- |
$106.28 |
$3,560,000 |
40,429 |
0.09% |
-5,020,000 |
-59,638 |
0.06 |
Food - Major Diversified |
|
SCHN |
Schnitzer Steel Industries Inc |
270 |
- |
$21.13 |
$3,463,000 |
114,823 |
0.09% |
254,000 |
-384 |
0.427 |
Steel & Iron |
|