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Mary Ferruolo

@Weiss Asset Management Lp

Latest period2024 - Q3ReportedManaged Assets$4.341BTotal holdings571
Assets growth rate64.01%Assets growth rate (2-Q avg)27.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Weiss Asset Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 571 positions.

Assets under management

The assets under management (AUM) of Weiss Asset Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.341B in assets, with a quarterly growth rate of 64.01% and a 2-quarter average growth rate of 27.5%. The portfolio is managed by Mary Ferruolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -38.85%
4.62%
$200.357M↓ Put
349,200 shares@ $573.76 avg price
7137⤦Perficient Inc
Recent Activity
Decreased -8.26%
2.08%
$89.904M
91.259M shares@ $0.99 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -68.14%
1.11%
$47.909M
860,000 shares@ $55.71 avg price
BILIBilibili Inc
Recent Activity
Decreased -1.96%
0.81%
$35.047M↓ Put
1.499M shares@ $23.38 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Decreased -7.04%
0.56%
$24.299M
768,240 shares@ $31.63 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Decreased -21.56%
0.49%
$21.265M
375,553 shares@ $56.63 avg price
PRGSProgress Software Corp
Recent Activity
Decreased -5.82%
0.39%
$16.746M
248,570 shares@ $67.38 avg price
OMCOmnicom Group Inc
Recent Activity
Decreased -39.34%
0.34%
$14.463M
139,885 shares@ $103.39 avg price
RHIRobert Half Inc.
Recent Activity
Decreased -14.81%
0.31%
$13.176M
195,468 shares@ $67.42 avg price
5020⤦Li Auto Inc
Recent Activity
Decreased -71.52%
0.29%
$12.388M
10.352M shares@ $1.2 avg price