Mary Ferruolo

@Weiss Asset Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.341B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MCDMcdonalds Corp Recent Activity New Position	0.39%	$16.87M 55,400 shares@ $304.51 avg price	New Position
1518⤦Centerpoint Energy Inc Recent Activity New Position	0.39%	$16.843M 16.6M shares@ $1.02 avg price	New Position
PRGSProgress Software Corp Recent Activity Decreased -5.82%	0.39%	$16.746M 248,570 shares@ $67.38 avg price	Decreased -5.82%
LOWLowes Cos Inc Recent Activity New Position	0.38%	$16.143M 59,600 shares@ $270.85 avg price	New Position
TPHTri Pointe Homes Inc Recent Activity New Position	0.38%	$16.066M 354,579 shares@ $45.31 avg price	New Position
6291⤦Nio Inc Recent Activity	0.38%	$16.063M 16.443M shares@ $0.98 avg price
HOLXHologic Inc Recent Activity New Position	0.36%	$15.291M 187,715 shares@ $81.47 avg price	New Position
BKNGBooking Holdings Inc Recent Activity New Position	0.35%	$15.164M 3,600 shares@ $4212.12 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	0.35%	$14.999M 26,202 shares@ $572.45 avg price	New Position
PYPLPaypal Hldgs Inc Recent Activity New Position	0.35%	$14.867M 190,535 shares@ $78.03 avg price	New Position