Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $2.01 Billion
  • Q1 2024

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
$7.13B
$132 Million 6.55% of portfolio
2,300,322
Q1 2024 Added 17.91%
$4.15B
$74.8 Million 3.72% of portfolio
1,402,554
Q1 2024 Added 9.5%
$2.58B
$51 Million 2.54% of portfolio
3,531,954
Q1 2024 Reduced 0.99%
$5.82B
$38.8 Million 1.93% of portfolio
516,005
Q1 2024 Reduced 1.9%
$7.69B
$31.6 Million 1.58% of portfolio
177,550
Q2 2023 Reduced 18.01%
$17.2B
$29.7 Million 1.48% of portfolio
695,830
Q1 2024 Reduced 18.76%
$11B
$24 Million 1.19% of portfolio
1,119,057
Q1 2024 Reduced 27.83%
$3.19B
$21.5 Million 1.07% of portfolio
133,980
Q1 2024 Reduced 33.22%
$5.37B
$20.9 Million 1.04% of portfolio
1,206,303
Q1 2024 Added 29.32%
$4.28B
$20 Million 0.99% of portfolio
3,157,963
Q4 2023 Added 42.57%
$0
$17.4 Million 0.87% of portfolio
538,000
Q1 2024 Added 41.64%
$2.37B
$16.3 Million 0.81% of portfolio
1,538,078
Q1 2024 Reduced 18.66%
$2.11B
$12.6 Million 0.63% of portfolio
667,207
Q1 2024 New
$4.86B
$12.4 Million 0.62% of portfolio
1,855,450
Q1 2024 Reduced 49.56%
$63.9B
$9.66 Million 0.48% of portfolio
212,991
Q1 2024 Reduced 22.26%
$875M
$8.06 Million 0.4% of portfolio
1,095,642
Q1 2024 Added 74.72%
$3.13B
$7.17 Million 0.36% of portfolio
324,361
Q1 2024 Added 125.65%
$1.08B
$6.75 Million 0.34% of portfolio
118,151
Q4 2022 Added 1,781.09%
$3.48B
$5.54 Million 0.28% of portfolio
403,860
Q1 2024 Added 2.14%
$14.6B
$5.4 Million 0.27% of portfolio
51,418
Q1 2024 Reduced 57.26%
$0
$3.98 Million 0.2% of portfolio
33,333
Q3 2022 New
$0
$4.11 Million 0.2% of portfolio
372,562
Q1 2024 New
$130B
$3.04 Million 0.15% of portfolio
172,847
Q3 2023 New
$0
$3.1 Million 0.15% of portfolio
698,301
Q1 2024 Added 5.9%
$310M
$2.87 Million 0.14% of portfolio
425,176
Q1 2024 Added 54.51%
$3.52B
$2.5 Million 0.12% of portfolio
123,457
Q1 2024 Reduced 5.37%
$6.1B
$2.23 Million 0.11% of portfolio
18,514
Q1 2024 Added 2.78%
$20B
$2.2 Million 0.11% of portfolio
251,832
Q1 2024 Added 163.99%
$5.47B
$2.03 Million 0.1% of portfolio
16,593
Q1 2024 New
$0
$1.95 Million 0.1% of portfolio
161,692
Q1 2024 New
$0
$1.96 Million 0.1% of portfolio
221,990
Q1 2024 New
$670M
$1.84 Million 0.09% of portfolio
704,020
Q1 2024 Reduced 8.6%
$888M
$1.55 Million 0.08% of portfolio
228,100
Q1 2024 Added 732.33%
$629M
$1.69 Million 0.08% of portfolio
169,458
Q1 2024 Added 164.67%
$2.61B
$1.33 Million 0.07% of portfolio
45,770
Q1 2024 Added 2.23%
$7.25B
$1.42 Million 0.07% of portfolio
120,723
Q1 2024 Added 26.12%
$13.1B
$1.12 Million 0.06% of portfolio
21,550
Q4 2023 Added 4.87%
$582M
$1.15 Million 0.06% of portfolio
82,639
Q1 2024 New
$0
$1.14 Million 0.06% of portfolio
140,218
Q1 2024 New
$113M
$1.13 Million 0.06% of portfolio
539,056
Q1 2024 Reduced 22.58%
$0
$976,000 0.05% of portfolio
93,225
Q1 2024 New
$0
$851,000 0.04% of portfolio
72,079
Q1 2024 New
$0
$737,000 0.04% of portfolio
107,992
Q1 2024 New
$800M
$891,000 0.04% of portfolio
135,545
Q4 2023 New
$15.2M
$858,000 0.04% of portfolio
1,907,966
Q1 2024 Reduced 11.0%
$26.5B
$806,000 0.04% of portfolio
90,585
Q1 2024 Added 136.48%
$397M
$605,000 0.03% of portfolio
125,000
Q1 2024 New
$0
$539,000 0.03% of portfolio
50,963
Q1 2024 New
$10.5B
$558,000 0.03% of portfolio
11,770
Q1 2024 Reduced 25.36%

Summary

  • 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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