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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
GMGeneral Mtrs Co
Recent Activity
Decreased -14.47%
0.2%
$7.209B
160,776 shares@ $44840.01 avg price
9168⤦Upstart Hldgs Inc
Recent Activity
Decreased -75.7%
0.19%
$6.957B
7.861M shares@ $885.0 avg price
6821⤦Omeros Corp
Recent Activity
Decreased -22.72%
0.16%
$5.737B
8.5M shares@ $675.0 avg price
2254⤦Wolfspeed Inc
Recent Activity
Decreased -42.16%
0.15%
$5.324B
7.639M shares@ $697.0 avg price
EQCEquity Comwlth
Recent Activity
Decreased -75.01%
0.15%
$5.266B
264,626 shares@ $19900.0 avg price
UPSTUpstart Hldgs Inc
Recent Activity
Decreased -66.66%
0.11%
$4.001B↓ Put
100,000 shares@ $40010.0 avg price
THCTenet Healthcare Corp
Recent Activity
Decreased -24.64%
0.1%
$3.557B
21,402 shares@ $166199.99 avg price
8674⤦Sunnova Energy Intl Inc.
Recent Activity
Decreased -38.09%
0.06%
$2.102B
3.25M shares@ $646.8 avg price
NQPNuveen Pennsylvania Qlt Mun
Recent Activity
Decreased -12.47%
0.05%
$1.76B
139,454 shares@ $12620.0 avg price
2321⤦Cutera Inc
Recent Activity
Decreased -8.77%
0.05%
$1.731B
10.39M shares@ $166.61 avg price