Mary Ferruolo

@Weiss Asset Management Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$4.341B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1346⤦Camtek Ltd Recent Activity New Position	2.13%	$92.305M 61.95M shares@ $1.49 avg price	New Position
EQCEquity Comwlth Recent Activity New Position	1.78%	$76.849M 3.862M shares@ $19.9 avg price	New Position
6291⤦Nio Inc Recent Activity New Position	1.6%	$69.405M 75.142M shares@ $0.93 avg price	New Position
NEENextera Energy Inc Recent Activity New Position	1.56%	$67.624M↓ Put 800,000 shares@ $84.53 avg price	New Position
7163⤦Petiq Inc Recent Activity New Position	1.03%	$44.419M 38.115M shares@ $1.17 avg price	New Position
4586⤦Interdigital Inc Recent Activity New Position	0.92%	$39.906M 21.5M shares@ $1.86 avg price	New Position
SLBSchlumberger Ltd Recent Activity New Position	0.86%	$37.322M 889,685 shares@ $41.96 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.86%	$37.151M 214,497 shares@ $173.2 avg price	New Position
NOVNov Inc Recent Activity New Position	0.83%	$35.709M 2.236M shares@ $15.98 avg price	New Position
PSXPhillips 66 Recent Activity New Position	0.79%	$34.042M 258,974 shares@ $131.45 avg price	New Position