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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
MHNBlackrock Munihldgs Ny Qlty
Recent Activity
Increased 5.73%
0.05%
$1.652B
147,993 shares@ $11160.01 avg price
SBIWestern Asset Inter Muni Fd
Recent Activity
Increased 1.18%
0.04%
$1.406B
171,438 shares@ $8200.01 avg price
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Increased 5.24%
0.04%
$1.405B
125,910 shares@ $11160.01 avg price
AFBAlliancebernstein Natl Mun I
Recent Activity
Increased 6.46%
0.04%
$1.345B
113,955 shares@ $11800.0 avg price
KSSKohls Corp
Recent Activity
Increased 18.96%
0.04%
$1.324B
62,770 shares@ $21100.0 avg price
DSMBny Mellon Strategic Mun Bd
Recent Activity
Increased 15.88%
0.04%
$1.197B
192,127 shares@ $6230.0 avg price
MUEBlackrock Muniholdings Quali
Recent Activity
Increased 6.05%
0.03%
$1.08B
101,047 shares@ $10690.0 avg price
BNYBlackrock N Y Mun Income Tru
Recent Activity
Increased 9.4%
0.03%
$907.687M
82,517 shares@ $11000.0 avg price
CXEMfs High Income Mun Tr
Recent Activity
Increased 9.87%
0.02%
$467.083M
116,625 shares@ $4005.0 avg price
CXHMfs Invt Grade Mun Tr
Recent Activity
Increased 1.63%
0.02%
$406.512M
49,454 shares@ $8220.01 avg price