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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
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -6.58%
0.14%
$5.9M
37,134 shares@ $158.89 avg price
AEOAmerican Eagle Outfitters In
Recent Activity
Decreased -56.65%
0.14%
$5.68M
253,671 shares@ $22.4 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
Decreased -19.67%
0.13%
$5.384M
5M shares@ $1.08 avg price
XLESelect Sector Spdr Tr
Recent Activity
Decreased -84.88%
0.13%
$5.268M↓ Put
60,000 shares@ $87.8 avg price
WPCWp Carey Inc
Recent Activity
Decreased -62.9%
0.12%
$4.994M
80,156 shares@ $62.31 avg price
CATCaterpillar Inc
Recent Activity
Decreased -60.45%
0.12%
$4.929M
12,601 shares@ $391.12 avg price
ABMAbm Inds Inc
Recent Activity
Decreased -19.33%
0.12%
$4.819M
91,333 shares@ $52.76 avg price
ZZillow Group Inc
Recent Activity
Decreased -70.57%
0.1%
$4.275M
66,953 shares@ $63.85 avg price
GFFGriffon Corp
Recent Activity
Decreased -76.3%
0.08%
$3.418M
48,832 shares@ $70.0 avg price
AMAntero Midstream Corp
Recent Activity
Decreased -79.09%
0.08%
$3.386M
224,975 shares@ $15.06 avg price