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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -4.95%
15.16%
$555.859B↓ Put
968,800 shares@ $573760.0 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Decreased -25.3%
4.69%
$171.927B
2.224M shares@ $77290.0 avg price
4576⤦Insmed Inc
Recent Activity
Increased 82.16%
3.88%
$142.283B
62.024M shares@ $2294.0 avg price
RCLRoyal Caribbean Group
Recent Activity
3.63%
$133.02B↓ Put
750,000 shares@ $177360.0 avg price
5949⤦Microstrategy Inc
Recent Activity
Decreased -5.86%
3.58%
$131.052B
96.22M shares@ $1362.0 avg price
3580⤦Freshpet Inc
Recent Activity
Decreased -23.55%
3.3%
$120.964B
58.1M shares@ $2082.0 avg price
KKRKkr & Co Inc
Recent Activity
Increased 300%
2.85%
$104.464B↓ Put
800,000 shares@ $130580.0 avg price
8168⤦Semtech Corp
Recent Activity
Decreased -24.19%
2.24%
$81.941B
57.95M shares@ $1414.0 avg price
XOPSpdr Ser Tr
Recent Activity
New Position
1.98%
$72.336B↓ Put
550,000 shares@ $131520.0 avg price
OIHVaneck Etf Trust
Recent Activity
Increased 66.67%
1.94%
$70.927B↓ Put
250,000 shares@ $283710.0 avg price