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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
MSTRMicrostrategy Inc
Recent Activity
Increased 4233.34%
4.8%
$208.221M↓ Put
1.235M shares@ $168.6 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -38.85%
4.62%
$200.357M↓ Put
349,200 shares@ $573.76 avg price
6293⤦Nrg Energy Inc
Recent Activity
Increased 8.27%
2.64%
$114.422M
51.521M shares@ $2.23 avg price
1346⤦Camtek Ltd
Recent Activity
New Position
2.13%
$92.305M
61.95M shares@ $1.49 avg price
7137⤦Perficient Inc
Recent Activity
Decreased -8.26%
2.08%
$89.904M
91.259M shares@ $0.99 avg price
EQCEquity Comwlth
Recent Activity
New Position
1.78%
$76.849M
3.862M shares@ $19.9 avg price
6291⤦Nio Inc
Recent Activity
New Position
1.6%
$69.405M
75.142M shares@ $0.93 avg price
2935⤦Enphase Energy Inc
Recent Activity
Increased 15.08%
1.58%
$68.237M
72.5M shares@ $0.95 avg price
NEENextera Energy Inc
Recent Activity
New Position
1.56%
$67.624M↓ Put
800,000 shares@ $84.53 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Increased 58.85%
1.44%
$62.24M
74.445M shares@ $0.84 avg price