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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
5307⤦Liberty Media Corp Del
Recent Activity
0.42%
$15.064B
43.663M shares@ $345.0 avg price
BYNDBeyond Meat Inc
Recent Activity
Decreased -28.07%
0.38%
$13.899B↓ Put
2.05M shares@ $6780.0 avg price
BITOProshares Tr
Recent Activity
Increased 19.74%
0.37%
$13.376B
697,042 shares@ $19190.01 avg price
NENoble Corp Plc
Recent Activity
Decreased -5.07%
0.36%
$13.194B
365,083 shares@ $36140.01 avg price
1926⤦Coinbase Global Inc
Recent Activity
Increased 118.19%
0.33%
$11.742B
12M shares@ $978.5 avg price
BHCBausch Health Cos Inc
Recent Activity
Decreased -0.21%
0.32%
$11.724B
1.437M shares@ $8160.01 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
0.32%
$11.444B
12.5M shares@ $915.5 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.64%
0.3%
$10.786B↓ Put
22,100 shares@ $488070.0 avg price
9898⤦Zscaler Inc
Recent Activity
Decreased -46.38%
0.29%
$10.575B
8.668M shares@ $1220.0 avg price
0886⤦Beyond Meat Inc
Recent Activity
Decreased -17.36%
0.29%
$10.395B
62.998M shares@ $165.0 avg price