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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
5502⤦Lumentum Hldgs Inc
Recent Activity
Increased 6.46%
0.8%
$29.036B
25.017M shares@ $1160.67 avg price
9778⤦Wolfspeed Inc
Recent Activity
0.79%
$28.644B
77M shares@ $372.0 avg price
9842⤦Xometry Inc
Recent Activity
Increased 3.91%
0.77%
$28.217B
33.235M shares@ $849.0 avg price
CNKCinemark Hldgs Inc
Recent Activity
New Position
0.76%
$27.84B↓ Put
1M shares@ $27840.0 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.76%
$27.829B
1.177M shares@ $23650.0 avg price
4270⤦Herbalife Ltd
Recent Activity
New Position
0.72%
$26.254B
35.884M shares@ $731.65 avg price
VALValaris Ltd
Recent Activity
Decreased -0.41%
0.7%
$25.595B
459,111 shares@ $55750.0 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