Whitebox Advisors LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $132M, Iac/Inter Active Corp with a value of $74.8M, Triple Flag Precious Metals Corp. with a value of $51M, Valaris LTD with a value of $38.8M, and Oasis Petroleum Inc. with a value of $31.6M.

Examining the 13F form we can see an decrease of $9.31M in the current position value, from $2.02B to 2.01B.

Whitebox Advisors LLC is based out at Minneapolis, MN

Below you can find more details about Whitebox Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $795 Million
Consumer Cyclical: $344 Million
Communication Services: $227 Million
Industrials: $147 Million
Energy: $95.9 Million
Healthcare: $92.1 Million
Technology: $88 Million
Financial Services: $66.6 Million
Other: $150 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 340
  • Current Value $2.01 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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