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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
IACIac Inc
Recent Activity
Decreased -38.21%
1.23%
$44.846B
833,259 shares@ $53820.0 avg price
9441⤦Wayfair Inc
Recent Activity
Decreased -9.02%
1%
$36.391B
30.25M shares@ $1203.0 avg price
CCLCarnival Corp
Recent Activity
Decreased -2.32%
0.89%
$32.34B↓ Put
1.75M shares@ $18480.0 avg price
VALValaris Ltd
Recent Activity
Decreased -0.41%
0.7%
$25.595B
459,111 shares@ $55750.0 avg price
BLCOBausch Plus Lomb Corp
Recent Activity
Decreased -19.58%
0.66%
$23.982B
1.243M shares@ $19290.0 avg price
AALAmerican Airls Group Inc
Recent Activity
Decreased -4.33%
0.54%
$19.67B↓ Put
1.75M shares@ $11240.0 avg price
0937⤦Bloom Energy Corp
Recent Activity
Decreased -9.21%
0.5%
$18.121B
19.715M shares@ $919.16 avg price
GPORGulfport Energy Operating Co
Recent Activity
Decreased -12.6%
0.43%
$15.737B
103,980 shares@ $151350.0 avg price
BYNDBeyond Meat Inc
Recent Activity
Decreased -28.07%
0.38%
$13.899B↓ Put
2.05M shares@ $6780.0 avg price
NENoble Corp Plc
Recent Activity
Decreased -5.07%
0.36%
$13.194B
365,083 shares@ $36140.01 avg price