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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
9814⤦World Kinect Corporation
Recent Activity
New Position
0.54%
$19.514B
16.074M shares@ $1214.0 avg price
WOLFWolfspeed Inc
Recent Activity
Increased 100%
0.53%
$19.4B↓ Put
2M shares@ $9700.0 avg price
9441⤦Wayfair Inc
Recent Activity
New Position
0.52%
$19.026B
20M shares@ $951.3 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 900%
0.51%
$18.546B↓ Put
110,000 shares@ $168600.0 avg price
0937⤦Bloom Energy Corp
Recent Activity
Decreased -9.21%
0.5%
$18.121B
19.715M shares@ $919.16 avg price
RIVNRivian Automotive Inc
Recent Activity
0.46%
$16.83B↓ Put
1.5M shares@ $11220.0 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.46%
$16.652B
25.753M shares@ $646.62 avg price
6936⤦Ptc Therapeutics Inc
Recent Activity
Increased 6.9%
0.44%
$16.069B
15.5M shares@ $1036.74 avg price
GPORGulfport Energy Operating Co
Recent Activity
Decreased -12.6%
0.43%
$15.737B
103,980 shares@ $151350.0 avg price
UALUnited Airls Hldgs Inc
Recent Activity
0.42%
$15.406B↓ Put
270,000 shares@ $57060.0 avg price