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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
BHCBausch Health Cos Inc
Recent Activity
Decreased -0.21%
0.32%
$11.724B
1.437M shares@ $8160.01 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.64%
0.3%
$10.786B↓ Put
22,100 shares@ $488070.0 avg price
9898⤦Zscaler Inc
Recent Activity
Decreased -46.38%
0.29%
$10.575B
8.668M shares@ $1220.0 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -17.36%
0.29%
$10.395B
62.998M shares@ $165.0 avg price
NCMINational Cinemedia Inc
Recent Activity
Decreased -2.11%
0.27%
$9.806B
1.391M shares@ $7050.0 avg price
2925⤦Encore Cap Group Inc
Recent Activity
Decreased -24.87%
0.27%
$9.645B
7.55M shares@ $1277.5 avg price
5657⤦Mara Holdings Inc
Recent Activity
Decreased -63.85%
0.26%
$9.522B
10.755M shares@ $885.37 avg price
NACNuveen Ca Qualty Mun Income
Recent Activity
Decreased -29.33%
0.26%
$9.413B
791,703 shares@ $11890.01 avg price
CYHCommunity Health Sys Inc New
Recent Activity
Decreased -51.57%
0.25%
$8.879B
1.463M shares@ $6070.0 avg price
NOVASunnova Energy Intl Inc.
Recent Activity
Decreased -20%
0.22%
$7.792B↓ Put
800,000 shares@ $9740.0 avg price