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Lisa Conrad

@Whitebox Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$3.668TTotal holdings317
Assets growth rate4.91%Assets growth rate (2-Q avg)-4.13%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Whitebox Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 317 positions.

Assets under management

The assets under management (AUM) of Whitebox Advisors Llc 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 3.668T in assets, with a quarterly growth rate of 4.91% and a 2-quarter average growth rate of -4.13%. The portfolio is managed by Lisa Conrad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
4576⤦Insmed Inc
Recent Activity
Increased 82.16%
3.88%
$142.283B
62.024M shares@ $2294.0 avg price
KKRKkr & Co Inc
Recent Activity
Increased 300%
2.85%
$104.464B↓ Put
800,000 shares@ $130580.0 avg price
OIHVaneck Etf Trust
Recent Activity
Increased 66.67%
1.94%
$70.927B↓ Put
250,000 shares@ $283710.0 avg price
AAPLApple Inc
Recent Activity
Increased 100%
1.91%
$69.9B↓ Put
300,000 shares@ $233000.0 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 10.86%
1.44%
$52.642B
35.75M shares@ $1472.5 avg price
8114⤦Sea Ltd
Recent Activity
Increased 107.15%
1.43%
$52.113B
43.5M shares@ $1198.0 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Increased 72.52%
1.38%
$50.454B
25.482M shares@ $1980.0 avg price
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Increased 38.97%
1.29%
$47.093B
37.45M shares@ $1257.5 avg price
LUMNLumen Technologies Inc
Recent Activity
Increased 286.67%
1.13%
$41.18B↓ Put
5.8M shares@ $7100.0 avg price
GRFSGrifols S A
Recent Activity
Increased 56.22%
1.03%
$37.487B
4.221M shares@ $8880.0 avg price