Weiss Multi-Strategy Advisers LLC
Follow13F filer, CIK 1388312, NEW YORK, NY
Weiss Multi-Strategy Advisers LLC reported $0 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062574-24-000004
- Period
- 2024-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 524
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBACexited | -515,100 | -$131M |
| REXRexited | -2,244,720 | -$126M |
| COLDexited | -3,787,437 | -$115M |
| BXPexited | -1,623,747 | -$114M |
| CUZexited | -3,323,897 | -$80.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001062574-24-000004, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 524. All 524
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SBACSBA COMMUNICATIONS CORP | 515,100 | $131M | shares |
| REXRREXFORD INDL RLTY INC | 2,244,720 | $126M | shares |
| COLDAMERICOLD REALTY TRUST INC | 3,787,437 | $115M | shares |
| BXPBXP INC | 1,623,747 | $114M | shares |
| CUZCOUSINS PPTYS INC | 3,323,897 | $80.9M | shares |
| VTRVENTAS INC | 1,538,579 | $76.7M | shares |
| BRXBRIXMOR PPTY GROUP INC | 3,270,119 | $76.1M | shares |
| CUBECUBESMART | 1,554,141 | $72M | shares |
| AMZNAMAZON COM INC | 438,667 | $66.7M | shares |
| CLCOLGATE PALMOLIVE CO | 799,698 | $63.7M | shares |
| ADCAGREE RLTY CORP | 898,788 | $56.6M | shares |
| CLXCLOROX CO DEL | 348,764 | $49.7M | shares |
| ASTLALGOMA STL GROUP INC | 4,527,319 | $45.4M | shares |
| EGPEASTGROUP PPTYS INC | 244,236 | $44.8M | shares |
| PENNPENN ENTERTAINMENT INC | 1,665,153 | $43.3M | shares |
| RCLROYAL CARIBBEAN GROUP | 299,361 | $38.8M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 570,236 | $38.1M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 238,110 | $37.6M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 1,386,660 | $35.4M | shares |
| TSTENARIS S A | 1,010,263 | $35.1M | shares |
| KOCOCA COLA CO | 588,072 | $34.7M | shares |
| AKRACADIA RLTY TR | 1,891,694 | $32.1M | shares |
| DEIDOUGLAS EMMETT INC | 2,200,000 | $31.9M | shares |
| GLNGGOLAR LNG LTD | 1,161,235 | $26.7M | shares |
| HCCWARRIOR MET COAL INC | 432,661 | $26.4M | shares |
| BGCBGC GROUP INC | 3,603,905 | $26M | shares |
| APOAPOLLO GLOBAL MGMT INC | 268,774 | $25M | shares |
| UNPUNION PAC CORP | 101,725 | $25M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 17,450 | $24.8M | shares |
| WMTWALMART INC | 154,383 | $24.3M | shares |
| MSFTMICROSOFT CORP | 61,990 | $23.3M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 383,843 | $22.1M | shares |
| KBRKBR INC | 386,968 | $21.4M | shares |
| NSCNORFOLK SOUTHN CORP | 89,085 | $21.1M | shares |
| HONHONEYWELL INTL INC | 100,000 | $21M | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,485,363 | $20.8M | shares |
| TFCTRUIST FINL CORP | 558,351 | $20.6M | shares |
| VISNVISTANCE NETWORKS INC | 7,300,000 | $20.6M | shares |
| WYNNWYNN RESORTS LTD | 223,759 | $20.4M | shares |
| LOWLOWES COS INC | 84,478 | $18.8M | shares |
| FLSFLOWSERVE CORP | 453,311 | $18.7M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 563,415 | $17.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 613,136 | $17.6M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 239,677 | $17.5M | shares |
| FCXFREEPORT MCMORAN INC | 403,900 | $17.2M | shares |
| LPLALPL FINL HLDGS INC | 75,215 | $17.1M | shares |
| RAMPLIVERAMP HLDGS INC | 450,000 | $17M | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 484,137 | $16.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 210,043 | $16.3M | shares |
| AERAERCAP HOLDINGS NV | 213,554 | $15.9M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 507,900 | $15.8M | shares |
| TDWTIDEWATER INC NEW | 217,840 | $15.7M | shares |
| CARAVIS BUDGET GROUP INC | 87,550 | $15.5M | shares |
| SNOWSNOWFLAKE INC | 76,899 | $15.3M | shares |
| BLMNBLOOMIN BRANDS INC | 540,907 | $15.2M | shares |
| HONHONEYWELL INTL INC | 70,190 | $14.7M | shares |
| PEVERPURE INC | 400,000 | $14.3M | shares |
| BROSDUTCH BROS INC | 444,474 | $14.1M | shares |
| WYNNWYNN RESORTS LTD | 152,800 | $13.9M | call |
| METAMETA PLATFORMS INC | 38,846 | $13.8M | shares |
| OIIOCEANEERING INTL INC | 640,651 | $13.6M | shares |
| GMGENERAL MTRS CO | 378,361 | $13.6M | shares |
| RNRRENAISSANCERE HLDGS LTD | 69,203 | $13.6M | shares |
| KDPKEURIG DR PEPPER INC | 403,349 | $13.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 192,291 | $13.3M | shares |
| XPOXPO INC | 151,347 | $13.3M | shares |
| QSRRESTAURANT BRANDS INTL INC | 168,163 | $13.1M | shares |
| PPCPILGRIMS PRIDE CORP | 468,275 | $13M | shares |
| CASYCASEYS GEN STORES INC | 47,037 | $12.9M | shares |
| EQHEQUITABLE HLDGS INC | 387,121 | $12.9M | shares |
| RGAREINSURANCE GROUP AMER INC | 78,757 | $12.7M | shares |
| FHNFIRST HORIZON CORPORATION | 889,281 | $12.6M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 68,127 | $12.4M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 23,256 | $12.3M | shares |
| DHRDANAHER CORP DEL | 53,343 | $12.3M | shares |
| ICLRICON PUB LTD CO | 43,506 | $12.3M | shares |
| YUMYUM BRANDS INC | 93,977 | $12.3M | shares |
| PTENPATTERSON-UTI ENERGY INC | 1,127,684 | $12.2M | shares |
| FTAIFTAI AVIATION LTD | 262,102 | $12.2M | shares |
| MRVLMARVELL TECHNOLOGY INC | 200,000 | $12.1M | shares |
| SJMSMUCKER J M CO | 95,164 | $12M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 29,375 | $12M | shares |
| NVDANVIDIA CORPORATION | 23,881 | $11.8M | shares |
| CFGCITIZENS FINL GROUP INC | 353,815 | $11.7M | shares |
| ALAIR LEASE CORP | 273,292 | $11.5M | shares |
| DYDYCOM INDS INC | 99,000 | $11.4M | shares |
| ALLALLSTATE CORP | 81,045 | $11.3M | shares |
| KVUEKENVUE INC | 500,000 | $10.8M | call |
| DPZDOMINOS PIZZA INC | 26,038 | $10.7M | shares |
| COHRCOHERENT CORP | 246,258 | $10.7M | shares |
| LVSLAS VEGAS SANDS CORP | 216,257 | $10.6M | shares |
| PZZAPAPA JOHNS INTL INC | 139,253 | $10.6M | shares |
| ITBISHARES TR | 104,000 | $10.6M | shares |
| LLYELI LILLY & CO | 18,126 | $10.6M | shares |
| GTLSCHART INDS INC | 77,122 | $10.5M | shares |
| WDCWESTERN DIGITAL CORP | 200,000 | $10.5M | shares |
| WTFCWINTRUST FINL CORP | 111,510 | $10.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 178,254 | $10.3M | shares |
| EVHEVOLENT HEALTH INC | 311,424 | $10.3M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 172,000 | $9.91M | call |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062574-24-000004 | base | 2024-04-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-24-000004 | Quarter ended 2024-03-31 | 2024-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000009 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000007 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000009 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000007 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000009 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000006 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000004 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-21-000002 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000009 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000006 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000004 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-20-000002 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000007 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000010 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000008 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000011 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000009 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000018 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000016 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000012 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-16-000010 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000008 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000006 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000004 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062574-13-000018 | Quarter ended 2013-09-30 | 2013-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000017 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001062574-13-000015 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |