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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
AAPLApple Inc
Recent Activity
Increased 100%
1.91%
$69.9B↓ Put
300,000 shares@ $233000.0 avg price
0237⤦American Airlines Group Inc
Recent Activity
Decreased -23.12%
1.86%
$68.165B
66.47M shares@ $1025.5 avg price
IWMIshares Tr
Recent Activity
New Position
1.81%
$66.267B↓ Put
300,000 shares@ $220890.0 avg price
8674⤦Sunnova Energy Intl Inc.
Recent Activity
Decreased -4.1%
1.62%
$59.127B
79.902M shares@ $740.0 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -6.02%
1.56%
$57.135B
39M shares@ $1465.0 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
2925⤦Encore Cap Group Inc
Recent Activity
Decreased -0.98%
1.38%
$50.576B
50.2M shares@ $1007.5 avg price
1724⤦Cinemark Hldgs Inc
Recent Activity
Increased 72.52%
1.38%
$50.454B
25.482M shares@ $1980.0 avg price
TFPMTriple Flag Precious Metal
Recent Activity
Decreased -5.41%
1.35%
$49.431B
3.055M shares@ $16182.07 avg price