WEISS MULTI-STRATEGY ADVISERS LLC
Latest 13F filing data - Q4 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EQR | 140K | $8.56M |
 | NOG | 140K | $5.18M |
 | PZZA | 139K | $10.62M |
 | FIHL | 132K | $1.68M |
 | TSN | 131K | $7.03M |
 | PCT | 128K | $519.00K |
 | UNM | 125K | $5.65M |
 | VRDN | 125K | $2.72M |
 | CRS | 124K | $8.80M |
 | DAL | 124K | $5.00M |
 | ERO | 114K | $1.80M |
 | WTFC | 112K | $10.34M |
 | QGEN | 111K | $4.80M |
 | DTIL | 107K | $39.00K |
 | NTRA | 103K | $6.48M |
 | BANR | 103K | $5.51M |
 | UNP | 102K | $24.99M |
 | RIGL | 101K | $147.00K |
 | EXAS | 100K | $7.42M |
 | COOP | 100K | $6.50M |
Equity Residential
EQR
Shares Held
140K
Value
$8.56M
Northern Oil and Gas, Inc.
NOG
Shares Held
140K
Value
$5.18M
Papa John's International, Inc.
PZZA
Shares Held
139K
Value
$10.62M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
132K
Value
$1.68M
Tyson Foods, Inc.
TSN
Shares Held
131K
Value
$7.03M
PureCycle Technologies, Inc.
PCT
Shares Held
128K
Value
$519.00K
Unum Group
UNM
Shares Held
125K
Value
$5.65M
Viridian Therapeutics, Inc.
VRDN
Shares Held
125K
Value
$2.72M
Carpenter Technology Corporation
CRS
Shares Held
124K
Value
$8.80M
Delta Air Lines, Inc.
DAL
Shares Held
124K
Value
$5.00M
Ero Copper Corp.
ERO
Shares Held
114K
Value
$1.80M
Wintrust Financial Corporation
WTFC
Shares Held
112K
Value
$10.34M
Qiagen N.V.
QGEN
Shares Held
111K
Value
$4.80M
Precision BioSciences, Inc.
DTIL
Shares Held
107K
Value
$39.00K
Natera, Inc.
NTRA
Shares Held
103K
Value
$6.48M
Banner Corporation
BANR
Shares Held
103K
Value
$5.51M
Union Pacific Corporation
UNP
Shares Held
102K
Value
$24.99M
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
101K
Value
$147.00K
Exact Sciences Corporation
EXAS
Shares Held
100K
Value
$7.42M
Mr. Cooper Group Inc.
COOP
Shares Held
100K
Value
$6.50M