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
BLCOBausch Plus Lomb Corp
Recent Activity
Decreased -19.58%
0.66%
$23.982B
1.243M shares@ $19290.0 avg price
2289⤦Artivion Inc
Recent Activity
0.66%
$23.871B
19.25M shares@ $1240.08 avg price
4041⤦Hci Group Inc
Recent Activity
0.64%
$23.27B
16.25M shares@ $1432.0 avg price
6295⤦Nabors Inds Inc
Recent Activity
0.62%
$22.63B
29.547M shares@ $765.9 avg price
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
0.62%
$22.613B
23.85M shares@ $948.13 avg price
RUNSunrun Inc
Recent Activity
0.62%
$22.575B↓ Put
1.25M shares@ $18060.0 avg price
6291⤦Nio Inc
Recent Activity
New Position
0.62%
$22.568B
26M shares@ $868.0 avg price
HLFHerbalife Ltd
Recent Activity
Increased 100%
0.59%
$21.57B↓ Put
3M shares@ $7190.0 avg price
AALAmerican Airls Group Inc
Recent Activity
Decreased -4.33%
0.54%
$19.67B↓ Put
1.75M shares@ $11240.0 avg price
8938⤦Transocean Inc
Recent Activity
0.54%
$19.619B
13.283M shares@ $1477.0 avg price