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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
SANMSanmina Corporation
Recent Activity
Increased 590.71%
0.61%
$26.09M
381,158 shares@ $68.45 avg price
AVPTWAvepoint Inc
Recent Activity
Increased 993.4%
0.49%
$21.16M
7.985M shares@ $2.65 avg price
HAYWHayward Hldgs Inc
Recent Activity
Increased 515%
0.46%
$19.731M
1.286M shares@ $15.35 avg price
ODPThe Odp Corp
Recent Activity
Increased 2219.31%
0.4%
$16.992M
571,151 shares@ $29.75 avg price
SEESealed Air Corp New
Recent Activity
Increased 68.5%
0.34%
$14.721M
405,542 shares@ $36.31 avg price
AVTAvnet Inc
Recent Activity
Increased 35.7%
0.32%
$13.829M
254,624 shares@ $54.31 avg price
KSPIKaspi Kz Jsc
Recent Activity
Increased 677.64%
0.3%
$12.982M
122,486 shares@ $105.99 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 28.96%
0.28%
$12.065M
377,969 shares@ $31.92 avg price
MDPediatrix Medical Group Inc
Recent Activity
Increased 50.47%
0.25%
$10.58M
912,818 shares@ $11.6 avg price
THCTenet Healthcare Corp
Recent Activity
Increased 8.74%
0.21%
$8.702M
52,361 shares@ $166.2 avg price