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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
WYNNWynn Resorts Ltd
Recent Activity
New Position
0.46%
$19.753M
206,023 shares@ $95.88 avg price
HAYWHayward Hldgs Inc
Recent Activity
Increased 515%
0.46%
$19.731M
1.286M shares@ $15.35 avg price
SPGSimon Ppty Group Inc New
Recent Activity
New Position
0.46%
$19.71M
116,616 shares@ $169.02 avg price
MDTMedtronic Plc
Recent Activity
New Position
0.44%
$18.806M
208,886 shares@ $90.04 avg price
WELLWelltower Inc
Recent Activity
New Position
0.43%
$18.503M
144,519 shares@ $128.04 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.42%
$18.036M
20.45M shares@ $0.89 avg price
COINCoinbase Global Inc
Recent Activity
0.42%
$17.817M↓ Put
100,000 shares@ $178.17 avg price
8492⤦Spotify Usa Inc
Recent Activity
New Position
0.41%
$17.43M
17.5M shares@ $1.0 avg price
5368⤦Lithium Americas Argentina C
Recent Activity
0.4%
$17.04M
22.236M shares@ $0.77 avg price
ODPThe Odp Corp
Recent Activity
Increased 2219.31%
0.4%
$16.992M
571,151 shares@ $29.75 avg price