WEISS MULTI-STRATEGY ADVISERS LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 63K | $9.78M |
 | SPB | 63K | $5.02M |
 | AMG | 63K | $9.52M |
 | MTDR | 63K | $3.57M |
 | GOOGL | 63K | $8.76M |
 | ZBH | 63K | $7.62M |
 | VYX | 62K | $1.06M |
 | MSFT | 62K | $23.31M |
 | TGTX | 60K | $1.02M |
 | SYNA | 60K | $6.84M |
 | SMPL | 58K | $2.31M |
 | DBX | 58K | $1.70M |
 | PSX | 57K | $7.63M |
 | ECPG | 56K | $2.86M |
 | FLYW | 55K | $1.27M |
 | CVLG | 54K | $2.48M |
 | QRVO | 53K | $6.02M |
 | DHR | 53K | $12.34M |
 | PNFP | 53K | $4.61M |
 | KTB | 53K | $3.29M |
Diamondback Energy, Inc.
FANG
Shares Held
63K
Value
$9.78M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
63K
Value
$5.02M
Affiliated Managers Group, Inc.
AMG
Shares Held
63K
Value
$9.52M
Matador Resources Company
MTDR
Shares Held
63K
Value
$3.57M
Alphabet Inc.
GOOGL
Shares Held
63K
Value
$8.76M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
63K
Value
$7.62M
NCR Voyix Corporation
VYX
Shares Held
62K
Value
$1.06M
Microsoft Corporation
MSFT
Shares Held
62K
Value
$23.31M
TG Therapeutics, Inc.
TGTX
Shares Held
60K
Value
$1.02M
Synaptics Incorporated
SYNA
Shares Held
60K
Value
$6.84M
The Simply Good Foods Company
SMPL
Shares Held
58K
Value
$2.31M
Dropbox, Inc.
DBX
Shares Held
58K
Value
$1.70M
Phillips 66
PSX
Shares Held
57K
Value
$7.63M
Encore Capital Group, Inc.
ECPG
Shares Held
56K
Value
$2.86M
Flywire Corporation
FLYW
Shares Held
55K
Value
$1.27M
Covenant Logistics Group, Inc.
CVLG
Shares Held
54K
Value
$2.48M
Qorvo, Inc.
QRVO
Shares Held
53K
Value
$6.02M
Danaher Corporation
DHR
Shares Held
53K
Value
$12.34M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
53K
Value
$4.61M
Kontoor Brands, Inc.
KTB
Shares Held
53K
Value
$3.29M