Lisa Conrad

Whitebox Advisors Llc

Assets Managed

$8.124B

Holdings

563

Last Quarter

2026 - Q1

Filed Date

21d ago

Growth Rate

15.29%(2Q avg: 12.16%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Whitebox Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 563 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.124B in assets, with a quarterly growth rate of 15.29% and a 2-quarter average growth rate of 12.16%. The portfolio is managed by Lisa Conrad, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-1⤦ Western Digital Corp Recent Activity	18.01%	$1.463B 204.4M shares@ $7.16 avg price
ur-3⤦ Lumentum Holdings Inc Recent Activity	8.82%	$716.145M 71.025M shares@ $10.09 avg price
ur-1⤦ Echostar Corp Recent Activity Increased 86.03%	4.5%	$365.058M 102.197M shares@ $3.58 avg price	Increased 86.03%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 11.12%	4.01%	$325.17M↓ Put 500,000 shares@ $650.34 avg price	Increased 11.12%
ur-1⤦ Lumentum Hldgs Inc Recent Activity Decreased -10.29%	2.8%	$226.897M 32.098M shares@ $7.07 avg price	Decreased -10.29%
ur-9⤦ Alibaba Group Hldg Ltd Recent Activity Increased 6.68%	2.73%	$221.781M 159.9M shares@ $1.39 avg price	Increased 6.68%
ur-9⤦ Sphere Entertainment Co Recent Activity Decreased -3.17%	2.67%	$216.798M 64.504M shares@ $3.37 avg price	Decreased -3.17%
IWM Ishares Russell 2000 Etf Recent Activity New Position	2.29%	$186M↓ Put 750,000 shares@ $248.0 avg price	New Position
ur-9⤦ Snowflake Inc Recent Activity Increased 13.97%	2.16%	$174.739M 142.807M shares@ $1.23 avg price	Increased 13.97%
ur-9⤦ Snowflake Inc Recent Activity Increased 1.86%	2%	$162.328M 137.45M shares@ $1.19 avg price	Increased 1.86%

1-10 of 563