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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
BITOProshares Tr
Recent Activity
Increased 19.74%
0.37%
$13.376B
697,042 shares@ $19190.01 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 118.19%
0.33%
$11.742B
12M shares@ $978.5 avg price
AMCAmc Entmt Hldgs Inc
Recent Activity
Increased 29.42%
0.28%
$10.01B↓ Put
2.2M shares@ $4550.0 avg price
8726⤦Tpi Composites Inc
Recent Activity
Increased 32.79%
0.25%
$8.919B
16.201M shares@ $550.51 avg price
AXLAmerican Axle & Mfg Hldgs In
Recent Activity
Increased 38.02%
0.24%
$8.746B
1.415M shares@ $6180.0 avg price
CSTMConstellium Se
Recent Activity
Increased 40.06%
0.2%
$7.273B
447,284 shares@ $16260.01 avg price
GTGoodyear Tire & Rubr Co
Recent Activity
Increased 69.51%
0.17%
$6.133B
693,028 shares@ $8850.01 avg price
EBSEmergent Biosolutions Inc
Recent Activity
Increased 8.09%
0.13%
$4.513B↓ Put
540,427 shares@ $8350.0 avg price
AZULAzul S A
Recent Activity
Increased 80.56%
0.09%
$3.106B↓ Put
902,775 shares@ $3440.0 avg price
MBIMbia Inc
Recent Activity
Increased 6.3%
0.09%
$3.015B
844,431 shares@ $3570.01 avg price