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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
0427⤦Array Technologies Inc
Recent Activity
Increased 46.61%
0.88%
$32.138B
43.287M shares@ $742.44 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 6.46%
0.8%
$29.036B
25.017M shares@ $1160.67 avg price
9842⤦Xometry Inc
Recent Activity
Increased 3.91%
0.77%
$28.217B
33.235M shares@ $849.0 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 6.38%
0.69%
$25.09B
1.358M shares@ $18480.0 avg price
9898⤦Zynex Inc
Recent Activity
Increased 11.12%
0.67%
$24.497B
25M shares@ $979.9 avg price
CHRDChord Energy Corporation
Recent Activity
Increased 14.87%
0.66%
$24.127B
185,264 shares@ $130230.01 avg price
HLFHerbalife Ltd
Recent Activity
Increased 100%
0.59%
$21.57B↓ Put
3M shares@ $7190.0 avg price
WOLFWolfspeed Inc
Recent Activity
Increased 100%
0.53%
$19.4B↓ Put
2M shares@ $9700.0 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 900%
0.51%
$18.546B↓ Put
110,000 shares@ $168600.0 avg price
6936⤦Ptc Therapeutics Inc
Recent Activity
Increased 6.9%
0.44%
$16.069B
15.5M shares@ $1036.74 avg price