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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
SHOOMadden Steven Ltd
Recent Activity
New Position
0.29%
$12.558M
256,339 shares@ $49.0 avg price
GMSGms Inc
Recent Activity
New Position
0.29%
$12.49M
137,905 shares@ $90.58 avg price
RSReliance Inc
Recent Activity
New Position
0.29%
$12.389M
42,839 shares@ $289.21 avg price
5020⤦Li Auto Inc
Recent Activity
Decreased -71.52%
0.29%
$12.388M
10.352M shares@ $1.2 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.29%
$12.292M
170,437 shares@ $72.12 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.29%
$12.275M
30,202 shares@ $406.44 avg price
SBUXStarbucks Corp
Recent Activity
New Position
0.28%
$12.086M
123,968 shares@ $97.49 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 28.96%
0.28%
$12.065M
377,969 shares@ $31.92 avg price
8250⤦Shopify Inc
Recent Activity
New Position
0.28%
$12.054M
12.5M shares@ $0.97 avg price
SMPLSimply Good Foods Co
Recent Activity
New Position
0.28%
$12.051M
346,597 shares@ $34.78 avg price