test

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
SVCService Pptys Tr
Recent Activity
Increased 4.92%
0.08%
$2.921B
640,602 shares@ $4560.0 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
Increased 11.46%
0.08%
$2.892B
1.807M shares@ $1600.01 avg price
CARAvis Budget Group
Recent Activity
Increased 65%
0.08%
$2.891B
33,003 shares@ $87590.01 avg price
VMOInvesco Mun Opportunity Tr
Recent Activity
Increased 7.11%
0.08%
$2.613B
254,394 shares@ $10270.0 avg price
JWNNordstrom Inc
Recent Activity
Increased 4.31%
0.07%
$2.45B
108,957 shares@ $22490.01 avg price
WBDWarner Bros Discovery Inc
Recent Activity
Increased 6.08%
0.06%
$2.16B
261,832 shares@ $8250.0 avg price
HOUSAnywhere Real Estate Inc
Recent Activity
Increased 165.66%
0.06%
$2.024B
398,489 shares@ $5080.0 avg price
SAVEQSpirit Airls Inc
Recent Activity
Increased 25%
0.06%
$1.92B↑ Call
800,000 shares@ $2400.0 avg price
PARAParamount Global
Recent Activity
Increased 32.34%
0.05%
$1.739B
163,723 shares@ $10620.0 avg price
MERCMercer Intl Inc
Recent Activity
Increased 45.98%
0.05%
$1.72B
254,014 shares@ $6770.01 avg price