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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
HVTHaverty Furniture Cos Inc
Recent Activity
Decreased -69.8%
0.03%
$1.004M
36,554 shares@ $27.47 avg price
CARSCars Com Inc
Recent Activity
Decreased -83.54%
0.03%
$881,492
52,595 shares@ $16.76 avg price
BOXBox Inc
Recent Activity
Decreased -95.96%
0.02%
$857,297
26,193 shares@ $32.74 avg price
MYEMyers Inds Inc
Recent Activity
Decreased -70.7%
0.02%
$706,893
51,150 shares@ $13.82 avg price
VIKViking Holdings Ltd
Recent Activity
Decreased -60.55%
0.02%
$697,800
20,000 shares@ $34.89 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Decreased -97.02%
0.02%
$600,485
15,401 shares@ $39.0 avg price
ULSUl Solutions Inc
Recent Activity
Decreased -86.66%
0.02%
$493,000
10,000 shares@ $49.3 avg price
IBTAIbotta Inc
Recent Activity
Decreased -78.25%
0.02%
$492,880
8,000 shares@ $61.61 avg price
BIRKBirkenstock Holding Plc
Recent Activity
Decreased -61.27%
0.01%
$418,521
8,491 shares@ $49.29 avg price
MANManpowergroup Inc Wis
Recent Activity
Decreased -98.47%
0.01%
$302,902
4,120 shares@ $73.52 avg price