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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
1945⤦Collegium Pharmaceutical Inc
Recent Activity
Increased 38.97%
1.29%
$47.093B
37.45M shares@ $1257.5 avg price
IACIac Inc
Recent Activity
Decreased -38.21%
1.23%
$44.846B
833,259 shares@ $53820.0 avg price
6700⤦Novavax Inc
Recent Activity
1.2%
$43.738B
34.75M shares@ $1258.65 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
9441⤦Wayfair Inc
Recent Activity
Decreased -9.02%
1%
$36.391B
30.25M shares@ $1203.0 avg price
1366⤦Canadian Solar Inc
Recent Activity
0.94%
$34.303B
35.382M shares@ $969.52 avg price
CCLCarnival Corp
Recent Activity
Decreased -2.32%
0.89%
$32.34B↓ Put
1.75M shares@ $18480.0 avg price
0427⤦Array Technologies Inc
Recent Activity
Increased 46.61%
0.88%
$32.138B
43.287M shares@ $742.44 avg price
HEI.AHeico Corp New
Recent Activity
0.83%
$30.228B
148,351 shares@ $203760.01 avg price