WEISS MULTI-STRATEGY ADVISERS LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRPT | 35K | $3.40M |
 | CAG | 35K | $1.01M |
 | TROX | 35K | $492.00K |
 | BIIB | 35K | $8.98M |
 | CVS | 34K | $2.72M |
 | MTB | 34K | $4.68M |
 | OC | 34K | $5.06M |
 | SIG | 34K | $3.64M |
 | PUMP | 33K | $280.00K |
 | UHS | 33K | $5.08M |
 | PRVA | 33K | $764.00K |
 | KKR | 32K | $2.69M |
 | MRTN | 32K | $671.00K |
 | TOL | 32K | $3.28M |
 | CPRI | 32K | $1.59M |
 | LHX | 31K | $6.53M |
 | ICE | 31K | $3.94M |
 | DNOW | 31K | $347.00K |
 | MAS | 29K | $1.98M |
 | VRTX | 29K | $11.95M |
Sarepta Therapeutics, Inc.
SRPT
Shares Held
35K
Value
$3.40M
Conagra Brands, Inc.
CAG
Shares Held
35K
Value
$1.01M
Tronox Holdings plc
TROX
Shares Held
35K
Value
$492.00K
Biogen Inc.
BIIB
Shares Held
35K
Value
$8.98M
CVS Health Corporation
CVS
Shares Held
34K
Value
$2.72M
M&T Bank Corporation
MTB
Shares Held
34K
Value
$4.68M
Owens Corning
OC
Shares Held
34K
Value
$5.06M
Signet Jewelers Limited
SIG
Shares Held
34K
Value
$3.64M
ProPetro Holding Corp.
PUMP
Shares Held
33K
Value
$280.00K
Universal Health Services, Inc.
UHS
Shares Held
33K
Value
$5.08M
Privia Health Group, Inc.
PRVA
Shares Held
33K
Value
$764.00K
KKR & Co. Inc.
KKR
Shares Held
32K
Value
$2.69M
Marten Transport, Ltd.
MRTN
Shares Held
32K
Value
$671.00K
Toll Brothers, Inc.
TOL
Shares Held
32K
Value
$3.28M
Capri Holdings Limited
CPRI
Shares Held
32K
Value
$1.59M
L3Harris Technologies, Inc.
LHX
Shares Held
31K
Value
$6.53M
Intercontinental Exchange, Inc.
ICE
Shares Held
31K
Value
$3.94M
Dnow Inc.
DNOW
Shares Held
31K
Value
$347.00K
Masco Corporation
MAS
Shares Held
29K
Value
$1.98M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
29K
Value
$11.95M