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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
CAGConagra Brands Inc
Recent Activity
Exited
0%
$47.893M
1.685M shares@ $28.42 avg price
COPConocophillips
Recent Activity
Exited
0%
$36.123M
315,815 shares@ $114.39 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$34.308M
1.269M shares@ $27.03 avg price
5949⤦Microstrategy Inc
Recent Activity
Exited
0%
$30.763M
25.5M shares@ $1.21 avg price
IWMIshares Tr
Recent Activity
Exited
0%
$30.433M↓ Put
150,000 shares@ $202.89 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$28.711M
197,368 shares@ $145.48 avg price
CAVACava Group Inc
Recent Activity
Exited
0%
$28.567M
308,000 shares@ $92.75 avg price
FOXAFox Corp
Recent Activity
Exited
0%
$27.033M
786,533 shares@ $34.37 avg price
CCKCrown Hldgs Inc
Recent Activity
Exited
0%
$20.843M
280,191 shares@ $74.39 avg price
XHBSpdr Ser Tr
Recent Activity
Exited
0%
$20.733M
205,114 shares@ $101.08 avg price