WEISS MULTI-STRATEGY ADVISERS LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CALX | 170K | $7.43M |
 | ARQT | 170K | $549.00K |
 | RAPT | 170K | $4.22M |
 | QSR | 168K | $13.14M |
 | NOV | 167K | $3.39M |
 | BAM | 166K | $6.68M |
 | VRT | 166K | $7.97M |
 | MUR | 158K | $6.73M |
 | WMT | 154K | $24.34M |
 | GMED | 154K | $8.18M |
 | NVT | 152K | $9.00M |
 | XPO | 151K | $13.26M |
 | QNST | 151K | $1.93M |
 | CIEN | 150K | $6.75M |
 | GIL | 148K | $4.89M |
 | ENOV | 148K | $8.28M |
 | VMEO | 147K | $578.00K |
 | DVN | 146K | $6.64M |
 | BUD | 145K | $9.39M |
 | TNDM | 142K | $4.20M |
Calix, Inc.
CALX
Shares Held
170K
Value
$7.43M
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
170K
Value
$549.00K
RAPT Therapeutics, Inc.
RAPT
Shares Held
170K
Value
$4.22M
Restaurant Brands International Inc.
QSR
Shares Held
168K
Value
$13.14M
NOV Inc.
NOV
Shares Held
167K
Value
$3.39M
Brookfield Asset Management Ltd.
BAM
Shares Held
166K
Value
$6.68M
Vertiv Holdings Co
VRT
Shares Held
166K
Value
$7.97M
Murphy Oil Corporation
MUR
Shares Held
158K
Value
$6.73M
Walmart Inc.
WMT
Shares Held
154K
Value
$24.34M
Globus Medical, Inc.
GMED
Shares Held
154K
Value
$8.18M
nVent Electric plc
NVT
Shares Held
152K
Value
$9.00M
XPO Logistics, Inc.
XPO
Shares Held
151K
Value
$13.26M
QuinStreet, Inc.
QNST
Shares Held
151K
Value
$1.93M
Ciena Corporation
CIEN
Shares Held
150K
Value
$6.75M
Gildan Activewear Inc.
GIL
Shares Held
148K
Value
$4.89M
Enovis Corporation
ENOV
Shares Held
148K
Value
$8.28M
Vimeo, Inc.
VMEO
Shares Held
147K
Value
$578.00K
Devon Energy Corporation
DVN
Shares Held
146K
Value
$6.64M
Anheuser-Busch InBev SA/NV
BUD
Shares Held
145K
Value
$9.39M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
142K
Value
$4.20M