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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
NOVNov Inc
Recent Activity
New Position
0.83%
$35.709M
2.236M shares@ $15.98 avg price
BILIBilibili Inc
Recent Activity
Decreased -1.96%
0.81%
$35.047M↓ Put
1.499M shares@ $23.38 avg price
CCLCarnival Corp
Recent Activity
Increased 5.82%
0.8%
$34.322M
1.857M shares@ $18.48 avg price
PSXPhillips 66
Recent Activity
New Position
0.79%
$34.042M
258,974 shares@ $131.45 avg price
OGNOrganon & Co
Recent Activity
New Position
0.76%
$32.966M
1.723M shares@ $19.14 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.76%
$32.773M
540,414 shares@ $60.65 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.74%
$31.925M
262,888 shares@ $121.45 avg price
0090⤦Airbnb Inc
Recent Activity
New Position
0.74%
$31.716M
34M shares@ $0.94 avg price
8341⤦Solaredge Technologies Inc
Recent Activity
Increased 90.86%
0.73%
$31.306M
33.504M shares@ $0.94 avg price
HDHome Depot Inc
Recent Activity
New Position
0.71%
$30.714M
75,800 shares@ $405.2 avg price