Whitebox Advisors LLC Reduced Holdings in Q3 2024

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IAC
Iac/Inter Active Corp

Communication Services
-515K
- 38.21%
$45.12 - $54.7 $23.3M - $28.2M
833K $44.9M
EQC
Equity Commonwealth

Real Estate
-794K
- 75.01%
$19.14 - $20.41 $15.2M - $16.2M
265K $5.27M
VAL
Valaris LTD

Energy
-1.89K
- 0.41%
$53.76 - $79.98 $102K - $151K
459K $25.6M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-329K
- 29.34%
$11.4 - $11.99 $3.75M - $3.94M
792K $9.41M
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
-197K
- 65.96%
$12.17 - $13.05 $2.4M - $2.58M
102K $1.33M
GPOR
Gulfport Energy Corp

Energy
-15K
- 12.61%
$133.8 - $161.62 $2.01M - $2.42M
104K $15.8M
T
At&T Inc.

Communication Services
-92.1K
- 62.32%
$18.21 - $22.28 $1.68M - $2.05M
55.7K $1.23M
GM
General Motors CO

Consumer Cyclical
-27.2K
- 14.48%
$39.95 - $49.9 $1.09M - $1.36M
161K $7.21M
CYH
Community Health Systems Inc

Healthcare
-1.56M
- 51.58%
$3.24 - $6.22 $5.05M - $9.69M
1.46M $8.88M
R
Ryder System Inc

Industrials
-8.5K
- 45.91%
$117.21 - $148.66 $996K - $1.26M
10K $1.46M
HTZWW
Hertz Global Hldgs Inc New
-191K
- 27.08%
$1.99 - $3.04 $381K - $582K
515K $1.13M
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
-25.1K
- 69.31%
$11.08 - $11.94 $279K - $300K
11.1K $131K
THC
Tenet Healthcare Corp

Healthcare
-7K
- 24.65%
$129.27 - $168.03 $905K - $1.18M
21.4K $3.56M
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
-19.9K
- 12.48%
$12.19 - $12.73 $242K - $253K
139K $1.76M
Sunnova Energy Intl Inc.
-2M
- 38.1%
N/A
3.25M $0
Sunnova Energy Intl Inc.
-3.42M
- 4.1%
N/A
79.9M $0
Omeros Corp
-2.5M
- 22.73%
N/A
8.5M $0
American Airlines Group Inc
-20M
- 23.13%
N/A
66.5M $0
On Semiconductor Corp
-2.5M
- 6.02%
N/A
39M $0
Semtech Corp
-18.5M
- 24.2%
N/A
58M $0
Upstart Hldgs Inc
-24.5M
- 75.71%
N/A
7.86M $0
Wayfair Inc
-3M
- 9.02%
N/A
30.3M $0
Noble Corp PLC
-19.5K
- 5.07%
N/A
365K $0
National Cinemedia Inc
-30K
- 2.11%
N/A
1.39M $0
Bloom Energy Corp
-2M
- 9.21%
N/A
19.7M $0
Beyond Meat Inc
-13.2M
- 17.37%
N/A
63M $0
Wolfspeed Inc
-5.57M
- 42.17%
N/A
7.64M $0
Cutera Inc
-1M
- 8.78%
N/A
10.4M $0
Encore Cap Group Inc
-2.5M
- 24.88%
N/A
7.55M $0
Encore Cap Group Inc
-500K
- 0.99%
N/A
50.2M $0
Freshpet Inc
-17.9M
- 23.55%
N/A
58.1M $0
Gold Royalty Corp
-5.25K
- 10.49%
N/A
44.8K $0
HLLYWS
Holley Inc
-5.06K
- 6.0%
N/A
79.3K $0
Mara Holdings Inc
-19M
- 63.85%
N/A
10.8M $0
Microstrategy Inc
-6M
- 5.87%
N/A
96.2M $0
Zscaler Inc
-7.5M
- 46.39%
N/A
8.67M $0
BLCO
Bausch & Lomb Corp

Healthcare
-303K
- 19.58%
$14.59 - $20.0 $4.42M - $6.05M
1.24M $24M
BHC
Bausch Health Companies Inc.

Healthcare
-3.1K
- 0.22%
$5.22 - $8.26 $16.2K - $25.6K
1.44M $11.7M
LBRDK
Liberty Broadband Corp

Communication Services
-754K
- 25.31%
$52.66 - $78.14 $39.7M - $58.9M
2.22M $172M
Activity Summary
Buys All Purchases 78 New Holdings 38 Increased Positions 40 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 2 Puts 17
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