test

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
OKEOneok Inc New
Recent Activity
New Position
0.69%
$29.89M
327,993 shares@ $91.13 avg price
CTRACoterra Energy Inc
Recent Activity
New Position
0.66%
$28.38M
1.185M shares@ $23.96 avg price
XOMExxon Mobil Corp
Recent Activity
New Position
0.65%
$28.084M
239,580 shares@ $117.23 avg price
CRCCalifornia Res Corp
Recent Activity
New Position
0.65%
$28.043M
534,450 shares@ $52.48 avg price
0126⤦Albemarle Corp
Recent Activity
New Position
0.65%
$28.02M
625,000 shares@ $44.84 avg price
NTAPNetapp Inc
Recent Activity
New Position
0.64%
$27.721M
224,446 shares@ $123.51 avg price
CBChubb Limited
Recent Activity
New Position
0.64%
$27.424M
95,092 shares@ $288.4 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.63%
$26.948M
27M shares@ $1.0 avg price
SANMSanmina Corporation
Recent Activity
Increased 590.71%
0.61%
$26.09M
381,158 shares@ $68.45 avg price
IPGInterpublic Group Cos Inc
Recent Activity
Decreased -7.04%
0.56%
$24.299M
768,240 shares@ $31.63 avg price