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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
MSTRMicrostrategy Inc
Recent Activity
Increased 4233.34%
4.8%
$208.221M↓ Put
1.235M shares@ $168.6 avg price
6293⤦Nrg Energy Inc
Recent Activity
Increased 8.27%
2.64%
$114.422M
51.521M shares@ $2.23 avg price
2935⤦Enphase Energy Inc
Recent Activity
Increased 15.08%
1.58%
$68.237M
72.5M shares@ $0.95 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 58.85%
1.44%
$62.24M
74.445M shares@ $0.84 avg price
G493⤦Iqiyi Inc
Recent Activity
Increased 16.91%
1.28%
$55.52M
58.1M shares@ $0.96 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 26.99%
1.28%
$55.297M
53.663M shares@ $1.04 avg price
AALAmerican Airls Group Inc
Recent Activity
Increased 0.79%
1.16%
$50.19M
4.465M shares@ $11.24 avg price
8330⤦Snap Inc
Recent Activity
Increased 4.3%
1.16%
$50.045M
58.321M shares@ $0.86 avg price
CCLCarnival Corp
Recent Activity
Increased 5.82%
0.8%
$34.322M
1.857M shares@ $18.48 avg price
8341⤦Solaredge Technologies Inc
Recent Activity
Increased 90.86%
0.73%
$31.306M
33.504M shares@ $0.94 avg price