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Livermore
Livermore
ZHEN

Weiss Multi-Strategy Advisers LLC

SEC CIK
0001388312
Latest filing
Apr 12, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
470
−29 vs. Q3 2023
Portfolio value
$3.94B
−$167.7M (−4.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Weiss Multi-Strategy Advisers LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBACSba Communications CorpCL A515,100$130.7M3.3%−10,605−2.0%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,244,720$125.9M3.2%+586,790+35.4%AddedHistory
COLDAmericold Realty TrustCOM3,787,437$114.6M2.9%+1,187,437+45.7%AddedHistory
BXPBXP, Inc.COM1,623,747$113.9M2.9%−51,253−3.1%ReducedHistory
CUZCousins Properties IncCOM NEW3,323,897$80.9M2.1%+673,897+25.4%AddedHistory
VTRVentas, Inc.REIT1,538,579$76.7M1.9%−761,421−33.1%ReducedHistory
BRXBrixmor Property Group Inc.COM3,270,119$76.1M1.9%+1,070,119+48.6%AddedHistory
CUBECubeSmartREIT1,554,141$72.0M1.8%−45,859−2.9%ReducedHistory
AMZNAmazon Com IncStock438,667$66.7M1.7%+65,687+17.6%AddedHistory
CLColgate Palmolive CoStock799,698$63.7M1.6%−71,428−8.2%ReducedHistory
ADCAgree Realty CorpCOM898,788$56.6M1.4%+122,877+15.8%AddedHistory
CLXClorox CoStock348,764$49.7M1.3%+348,764NewHistory
ASTLAlgoma Steel Group Inc.COM4,527,319$45.4M1.2%−26,451−0.6%ReducedHistory
EGPEastgroup Properties IncCOM244,236$44.8M1.1%+244,236NewHistory
PENNPENN Entertainment, Inc.COM1,665,153$43.3M1.1%+1,665,153NewHistory
RCLRoyal Caribbean Cruises LtdCOM299,361$38.8M1.0%+159,773+114.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS570,236$38.1M1.0%+133,773+30.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT238,110$37.6M1.0%−12,059−4.8%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM1,386,660$35.4M0.9%−241,869−14.9%ReducedHistory
TSTenaris SASPONSORED ADS1,010,263$35.1M0.9%+471,714+87.6%AddedHistory
KOCoca Cola CoStock588,072$34.7M0.9%+588,072NewHistory
AKRAcadia Realty TrustCOM SH BEN INT1,891,694$32.1M0.8%−232,026−10.9%ReducedHistory
DEIDouglas Emmett IncCOM2,200,000$31.9M0.8%−200,000−8.3%ReducedHistory
GLNGGolar LNG LtdSHS1,161,235$26.7M0.7%+320,862+38.2%AddedHistory
HCCWarrior Met Coal, Inc.COM432,661$26.4M0.7%+125,780+41.0%AddedHistory
BGCBGC Group, Inc.CL A3,603,905$26.0M0.7%+492,101+15.8%AddedHistory
APOApollo Global Management, Inc.COM268,774$25.0M0.6%+42,056+18.5%AddedHistory
UNPUnion Pacific CorpStock101,725$25.0M0.6%+8,513+9.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A17,450$24.8M0.6%+10,151+139.1%AddedHistory
WMTWalmart Inc.Stock154,383$24.3M0.6%−72,612−32.0%ReducedHistory
MSFTMicrosoft CorpStock61,990$23.3M0.6%+5,170+9.1%AddedHistory
JCIJohnson Controls International plcStock383,843$22.1M0.6%+383,843NewHistory
KBRKBR, Inc.COM386,968$21.4M0.5%+386,968NewHistory
NSCNorfolk Southern CorpStock89,085$21.1M0.5%+73,585+474.7%AddedHistory
ROICRetail Opportunity Investments CorpCOM1,485,363$20.8M0.5%−2,014,637−57.6%ReducedHistory
TFCTruist Financial CorpCOM558,351$20.6M0.5%+228,351+69.2%AddedHistory
VISNVistance Networks, Inc.COM7,300,000$20.6M0.5%+400,000+5.8%AddedHistory
WYNNWynn Resorts LtdCOM223,759$20.4M0.5%−204,478−47.7%ReducedHistory
LOWLowes Companies IncStock84,478$18.8M0.5%+84,478NewHistory
FLSFlowserve CorpCOM453,311$18.7M0.5%−10,300−2.2%ReducedHistory
SGMLSigma Lithium CorpStock563,415$17.8M0.5%−624,039−52.6%ReducedHistory
Liberty Media Corp531229789Stock613,136$17.6M0.4%+97,273+18.9%Added–
PLNTPlanet Fitness, Inc.CL A239,677$17.5M0.4%−206,292−46.3%ReducedHistory
FCXFreeport-McMoran IncStock403,900$17.2M0.4%+403,900NewHistory
LPLALPL Financial Holdings Inc.COM75,215$17.1M0.4%−30,671−29.0%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM450,000$17.0M0.4%−130,000−22.4%ReducedHistory
LAZLazard, Inc.SHS A484,137$16.8M0.4%+368,637+319.2%AddedHistory
BABAAlibaba Group Holding LtdADR210,043$16.3M0.4%+168,305+403.2%AddedHistory
AERAerCap Holdings N.V.SHS213,554$15.9M0.4%−147,307−40.8%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN507,900$15.8M0.4%+66,275+15.0%AddedHistory
TDWTidewater IncCOM217,840$15.7M0.4%+217,840NewHistory
CARAvis Budget Group, Inc.COM87,550$15.5M0.4%+87,550NewHistory
SNOWSnowflake Inc.Stock76,899$15.3M0.4%+76,899NewHistory
BLMNBloomin' Brands, Inc.COM540,907$15.2M0.4%+268,907+98.9%AddedHistory
HONHoneywell International IncCOM70,190$14.7M0.4%+70,190NewHistory
PEverpure, Inc.CL A400,000$14.3M0.4%+75,000+23.1%AddedHistory
BROSDutch Bros Inc.CL A444,474$14.1M0.4%+444,474NewHistory
METAMeta Platforms, Inc.Stock38,846$13.8M0.3%−151,856−79.6%ReducedHistory
OIIOceaneering International IncStock640,651$13.6M0.3%+357,490+126.2%AddedHistory
GMGeneral Motors CoCOM378,361$13.6M0.3%+378,361NewHistory
RNRRenaissancere Holdings LtdCOM69,203$13.6M0.3%−30,754−30.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM403,349$13.4M0.3%−1,232,284−75.3%ReducedHistory
PFGCPerformance Food Group CoCOM192,291$13.3M0.3%+192,291NewHistory
XPOXPO, Inc.COM151,347$13.3M0.3%−347,636−69.7%ReducedHistory
QSRRestaurant Brands International Inc.COM168,163$13.1M0.3%+168,163NewHistory
PPCPilgrims Pride CorpStock468,275$13.0M0.3%−599,272−56.1%ReducedHistory
CASYCaseys General Stores IncCOM47,037$12.9M0.3%+47,037NewHistory
EQHEquitable Holdings, Inc.COM387,121$12.9M0.3%+112,746+41.1%AddedHistory
RGAReinsurance Group of America IncCOM NEW78,757$12.7M0.3%+30,049+61.7%AddedHistory
FHNFirst Horizon CorpCOM889,281$12.6M0.3%+172,511+24.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM68,127$12.4M0.3%−95,069−58.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock23,256$12.3M0.3%+7,462+47.2%AddedHistory
DHRDanaher CorpStock53,343$12.3M0.3%+19,271+56.6%AddedHistory
ICLRIcon PLCCOM43,506$12.3M0.3%+43,506NewHistory
YUMYum Brands IncStock93,977$12.3M0.3%+39,724+73.2%AddedHistory
PTENPatterson Uti Energy IncCOM1,127,684$12.2M0.3%+1,127,684NewHistory
FTAIFTAI Aviation Ltd.SHS262,102$12.2M0.3%+262,102NewHistory
MRVLMarvell Technology, Inc.COM200,000$12.1M0.3%+100,000+100.0%AddedHistory
SJMJ M SMUCKER CoStock95,164$12.0M0.3%+95,164NewHistory
VRTXVertex Pharmaceuticals IncStock29,375$12.0M0.3%−12,223−29.4%ReducedHistory
NVDANVIDIA CorpStock23,881$11.8M0.3%−46,619−66.1%ReducedHistory
CFGCitizens Financial Group IncCOM353,815$11.7M0.3%+65,313+22.6%AddedHistory
ALSumisho Air Lease CorpCL A273,292$11.5M0.3%+273,292NewHistory
DYDycom Industries IncCOM99,000$11.4M0.3%−51,000−34.0%ReducedHistory
ALLAllstate CorpStock81,045$11.3M0.3%+41,045+102.6%AddedHistory
DPZDominos Pizza IncCOM26,038$10.7M0.3%+6,038+30.2%AddedHistory
COHRCoherent Corp.COM246,258$10.7M0.3%+246,258NewHistory
LVSLas Vegas Sands CorpCOM216,257$10.6M0.3%+216,257NewHistory
PZZAPapa Johns International IncStock139,253$10.6M0.3%−93,715−40.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF104,000$10.6M0.3%+104,000New–
LLYEli Lilly & CoStock18,126$10.6M0.3%+1,471+8.8%AddedHistory
GTLSChart Industries IncCOM77,122$10.5M0.3%+77,122NewHistory
WDCWestern Digital CorpCOM200,000$10.5M0.3%−75,000−27.3%ReducedHistory
WTFCWintrust Financial CorpCOM111,510$10.3M0.3%+50,293+82.2%AddedHistory
BSXBoston Scientific CorpStock178,254$10.3M0.3%+5,575+3.2%AddedHistory
EVHEvolent Health, Inc.CL A311,424$10.3M0.3%+201,033+182.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM505,308$9.84M0.2%+505,308NewHistory
BKNGBooking Holdings Inc.Stock2,769$9.82M0.2%+2,769NewHistory
FANGDiamondback Energy, Inc.Stock63,062$9.78M0.2%+2,439+4.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock62,838$9.52M0.2%+31,744+102.1%AddedHistory

Options (51)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Weiss Multi-Strategy Advisers LLC in Q4 2023
SecurityClassPutsCalls
HONHoneywell International IncCOM$21.0M–
KVUEKenvue Inc.Stock$5.38M$10.8M
PENNPENN Entertainment, Inc.COM$5.20M$9.62M
WYNNWynn Resorts LtdCOM–$13.9M
JCIJohnson Controls International plcStock–$9.91M
SPBSpectrum Brands Holdings, Inc.COM$3.99M$5.58M
MSFTMicrosoft CorpStock–$7.52M
VLYValley National BancorpCOM–$7.20M
EDREndeavor Group Holdings, Inc.CL A COM$7.12M–
GOOGAlphabet Inc.Stock–$7.05M
SMPLSimply Good Foods CoCOM–$6.73M
CVSCVS Health CorpStock–$5.92M
Liberty Media Corp531229789Stock–$5.76M
CALMCal-Maine Foods IncCOM NEW$5.74M–
BABAAlibaba Group Holding LtdADR–$5.53M
CCEPCoca-Cola Europacific Partners plcSHS–$5.01M
EXPEExpedia Group, Inc.Stock–$4.55M
DISWalt Disney CoStock–$4.51M
DPZDominos Pizza IncCOM–$4.12M
AMZNAmazon Com IncStock–$3.80M
CTLTCatalent, Inc.COM–$3.37M
TPRTapestry, Inc.COM–$3.31M
MQMarqeta, Inc.CLASS A COM–$3.26M
FCXFreeport-McMoran IncStock–$3.19M
PFEPfizer IncStock–$3.10M
MRNAModerna, Inc.Stock–$2.98M
NFENew Fortress Energy Inc.COM CL A–$2.83M
PPCPilgrims Pride CorpStock–$2.77M
SGMLSigma Lithium CorpStock–$2.51M
CPRICapri Holdings LtdSHS$2.45M–
PVHPVH Corp.COM–$2.44M
CHHChoice Hotels International IncCOM$2.27M–
MBLYMobileye Global Inc.Stock–$2.17M
GTGoodyear Tire & Rubber CoCOM–$2.15M
VISNVistance Networks, Inc.COM–$2.12M
AAPAdvance Auto Parts IncCOM–$1.83M
CYTKCytokinetics IncCOM NEW–$1.67M
SIXSix Flags Entertainment CorpCOM–$1.25M
PCTPureCycle Technologies, Inc.COM–$1.22M
BGCBGC Group, Inc.CL A–$1.16M
SIRISirius XM Holdings Inc.COM$1.09M–
GAPGap IncCOM–$1.05M
ENVXEnovix CorpCOM–$843.0K
Paramount Global92556H206CL B–$740.0K
APLDApplied Digital Corp.COM NEW–$674.0K
GLNGGolar LNG LtdSHS–$575.0K
MLCOMelco Resorts & Entertainment LTDADR–$355.0K
FLYYSpirit Aviation Holdings, Inc.COM–$259.0K
DXCMDexcom IncCOM$248.0K–
ASTLAlgoma Steel Group Inc.COM–$201.0K
Freyr BatteryL4135L100COM–$187.0K

Sold out since Q3 2023 (186)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 186 by value last quarter.

Positions of Weiss Multi-Strategy Advisers LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CTRECareTrust REIT, Inc.COM2,050,000$42.0M1.0%History
SUISun Communities IncCOM350,000$41.4M1.0%History
STAGSTAG Industrial, Inc.COM1,006,204$34.7M0.8%History
MDLZMondelez International, Inc.Stock446,243$31.0M0.8%History
VALEVale S.A.SPONSORED ADS1,850,000$24.8M0.6%History
SBRASabra Health Care REIT, Inc.REIT1,661,641$23.2M0.6%History
ARMKAramarkCOM651,422$22.6M0.6%History
FLRFluor CorpStock578,250$21.2M0.5%History
KRCKilroy Realty CorpCOM580,418$18.3M0.4%History
CCJCameco CorpStock450,045$17.8M0.4%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,274,609$17.5M0.4%History
EMREmerson Electric CoStock172,223$16.6M0.4%History
MNSTMonster Beverage CorpCOM311,006$16.5M0.4%History
MTArcelorMittalNY REGISTRY SH586,608$14.7M0.4%History
PLYMPlymouth Industrial REIT, Inc.COM694,416$14.5M0.4%History
SSentinelOne, Inc.CL A800,000$13.5M0.3%History
MRKMerck & Co., Inc.Stock123,825$12.7M0.3%History
VALValaris LtdCL A169,487$12.7M0.3%History
TMUST-Mobile US, Inc.Stock88,440$12.4M0.3%History
TTTrane Technologies plcSHS60,400$12.3M0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B200,886$12.0M0.3%History
PANWPalo Alto Networks IncStock50,000$11.7M0.3%History
INTUIntuit Inc.Stock22,500$11.5M0.3%History
ATVIActivision Blizzard, Inc.COM121,000$11.3M0.3%History
RIORio Tinto PLCADR175,000$11.1M0.3%History
ELFe.l.f. Beauty, Inc.COM100,444$11.0M0.3%History
IRTIndependence Realty Trust, Inc.COM781,861$11.0M0.3%History
ARMArm Holdings PLCADR200,000$10.7M0.3%History
XOMExxonMobil Holdings CorpCOM88,183$10.4M0.3%History
FWRDForward Air CorpCOM150,000$10.3M0.3%History
PXDPioneer Natural Resources CoCOM44,833$10.3M0.3%History
HESHess CorpStock66,670$10.2M0.2%History
AMRAlpha Metallurgical Resources, Inc.COM37,808$9.82M0.2%History
AYXAlteryx, Inc.COM CL A260,000$9.80M0.2%History
WFCWells Fargo & CompanyStock225,916$9.23M0.2%History
ROSTRoss Stores, Inc.COM75,697$8.55M0.2%History
MUMicron Technology IncStock125,000$8.50M0.2%History
CSCOCisco Systems, Inc.Stock150,000$8.06M0.2%History
U.S. Global Jets ETF26922A842ETF455,000$7.75M0.2%–
GEGeneral Electric CoStock69,789$7.71M0.2%History
ADBEAdobe Inc.Stock15,000$7.65M0.2%History
GLDSPDR Gold TrustETF43,088$7.39M0.2%History
CTRACoterra Energy Inc.Stock258,132$6.98M0.2%History
METMetlife IncStock109,921$6.92M0.2%History
UPSUnited Parcel Service IncStock43,973$6.85M0.2%History
CELHCelsius Holdings, Inc.COM NEW39,118$6.71M0.2%History
SCHWSchwab Charles CorpStock117,500$6.45M0.2%History
ARLPAlliance Resource Partners LPStock282,030$6.35M0.2%History
FITBFifth Third BancorpCOM245,859$6.23M0.2%History
ZSZscaler, Inc.Stock40,000$6.22M0.2%History
OPCHOption Care Health, Inc.COM NEW190,572$6.17M0.2%History
TKOTKO Group Holdings, Inc.CL A72,104$6.06M0.1%History
WMGWarner Music Group Corp.COM CL A191,700$6.02M0.1%History
THCTenet Healthcare CorpCOM NEW89,539$5.90M0.1%History
WSOWatsco IncCOM15,525$5.86M0.1%History
AIGAmerican International Group, Inc.Stock95,000$5.76M0.1%History
LITELumentum Holdings Inc.COM125,000$5.65M0.1%History
INGRIngredion IncCOM56,882$5.60M0.1%History
CHDChurch & Dwight Co IncCOM61,010$5.59M0.1%History
HDHome Depot, Inc.Stock17,401$5.26M0.1%History
ZBRAZebra Technologies CorpCL A21,885$5.18M0.1%History
EHCEncompass Health CorpCOM75,492$5.07M0.1%History
CORCencora, Inc.Stock28,072$5.05M0.1%History
AMGNAmgen IncStock18,781$5.05M0.1%History
CBOECboe Global Markets, Inc.COM32,000$5.00M0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW278,041$4.89M0.1%History
BF.BBrown Forman CorpStock84,520$4.88M0.1%History
BABoeing CoStock25,000$4.79M0.1%History
LENLennar CorpCL A41,500$4.66M0.1%History
CTLTCatalent, Inc.COM100,957$4.60M0.1%History
ASHAshland Inc.COM55,060$4.50M0.1%History
ALGTAllegiant Travel COCOM58,000$4.46M0.1%History
LULUlululemon athletica inc.Stock11,354$4.38M0.1%History
ALVAutoliv IncCOM45,206$4.36M0.1%History
BROBrown & Brown, Inc.Stock60,788$4.25M0.1%History
TWNKHostess Brands, Inc.CL A125,000$4.16M0.1%History
BPOPPopular, Inc.COM NEW65,814$4.15M0.1%History
RXORXO, Inc.COMMON STOCK209,575$4.13M0.1%History
SFStifel Financial CorpCOM67,171$4.13M0.1%History
ALKAlaska Air Group, Inc.COM110,500$4.10M0.1%History
CZRCaesars Entertainment, Inc.COM88,000$4.08M0.1%History
CPBCAMPBELL'S CoCOM96,940$3.98M0.1%History
FLYYSpirit Aviation Holdings, Inc.COM241,051$3.98M0.1%History
TAPMolson Coors Beverage CoCL B61,497$3.91M0.1%History
FSLRFirst Solar, Inc.Stock24,110$3.90M0.1%History
BIOBio-Rad Laboratories, Inc.CL A10,841$3.89M0.1%History
MTNVail Resorts IncCOM17,400$3.86M0.1%History
CBChubb LtdStock18,051$3.76M0.1%History
POOLPool CorpCOM10,432$3.71M0.1%History
IQVIQVIA Holdings Inc.Stock18,297$3.60M0.1%History
FERGFerguson Enterprises Inc.SHS21,200$3.49M0.1%History
SDRLSEADRILL LtdCOM76,620$3.43M0.1%History
URIUnited Rentals, Inc.COM7,700$3.42M0.1%History
ROPRoper Technologies IncStock7,000$3.39M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD24,319$3.15M0.1%History
FNBFNB CorpCOM290,000$3.13M0.1%History
URBNUrban Outfitters IncCOM93,721$3.06M0.1%History
HAYWHayward Holdings, Inc.COM215,000$3.03M0.1%History
WFRDWeatherford International plcORD SHS33,204$3.00M0.1%History
OMFOneMain Holdings, Inc.COM73,106$2.93M0.1%History