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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
TBPHTheravance Biopharma Inc
Recent Activity
1.39%
$60.104M
7.457M shares@ $8.07 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
6533⤦Nextera Energy Inc
Recent Activity
Decreased -68.14%
1.11%
$47.909M
860,000 shares@ $55.71 avg price
7163⤦Petiq Inc
Recent Activity
New Position
1.03%
$44.419M
38.115M shares@ $1.17 avg price
4586⤦Interdigital Inc
Recent Activity
New Position
0.92%
$39.906M
21.5M shares@ $1.86 avg price
SLBSchlumberger Ltd
Recent Activity
New Position
0.86%
$37.322M
889,685 shares@ $41.96 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.86%
$37.151M
214,497 shares@ $173.2 avg price