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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
ATMUAtmus Filtration Technologie
Recent Activity
Decreased -66.52%
0.24%
$10.143M
270,271 shares@ $37.54 avg price
SBHSally Beauty Hldgs Inc
Recent Activity
Decreased -4.5%
0.21%
$8.778M
646,856 shares@ $13.58 avg price
GEOGeo Group Inc New
Recent Activity
Decreased -37.06%
0.2%
$8.64M
672,385 shares@ $12.85 avg price
KOSKosmos Energy Ltd
Recent Activity
Decreased -4.13%
0.2%
$8.398M
2.084M shares@ $4.03 avg price
1611⤦Chart Inds Inc
Recent Activity
Decreased -72.44%
0.19%
$8.2M
162,875 shares@ $50.35 avg price
7847⤦Ssr Mining In
Recent Activity
Decreased -42.85%
0.17%
$6.957M
7.334M shares@ $0.95 avg price
FTDRFrontdoor Inc
Recent Activity
Decreased -33.93%
0.16%
$6.513M
135,709 shares@ $48.0 avg price
GGenpact Limited
Recent Activity
Decreased -9.74%
0.15%
$6.33M
161,447 shares@ $39.22 avg price
BBYBest Buy Inc
Recent Activity
Decreased -64.38%
0.15%
$6.271M
60,705 shares@ $103.3 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -23.51%
0.15%
$6.096M
46,806 shares@ $130.23 avg price