Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $1.66 Billion
  • Q2 2024

Whitebox Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.66 Billion distributed in 349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $163M, Iac/Inter Active Corp with a value of $63.2M, Triple Flag Precious Metals Corp. with a value of $50.1M, Valaris LTD with a value of $34.3M, and Oasis Petroleum Inc. with a value of $27M.

Examining the 13F form we can see an decrease of $349M in the current position value, from $2.01B to 1.66B.

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 $1.66 Billion
ETFs: $632 Million
Communication Services: $260 Million
Consumer Cyclical: $204 Million
Healthcare: $93.2 Million
Technology: $92 Million
Financial Services: $81.1 Million
Energy: $80.4 Million
Consumer Defensive: $59.9 Million
Other: $154 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$163 Million 9.84% of portfolio
2,978,107
Q2 2024 Added 29.46%
$4.19B
$63.2 Million 3.81% of portfolio
1,348,580
Q2 2024 Reduced 3.85%
$2.47B
$50.1 Million 3.02% of portfolio
3,229,659
Q2 2024 Reduced 8.56%
$4.16B
$34.3 Million 2.07% of portfolio
461,005
Q2 2024 Reduced 10.66%
$5.57B
$27 Million 1.63% of portfolio
161,284
Q2 2024 Reduced 9.16%
$19.6B
$26.4 Million 1.59% of portfolio
788,039
Q2 2024 Added 13.25%
$9.89B
$25.2 Million 1.52% of portfolio
1,276,269
Q2 2024 Added 14.05%
$5.57B
$22.4 Million 1.35% of portfolio
1,545,946
Q2 2024 Added 28.16%
$2.22B
$20.5 Million 1.24% of portfolio
1,059,000
Q2 2024 Added 58.72%
$3.53B
$18.5 Million 1.12% of portfolio
3,157,963
Q4 2023 Added 42.57%
$2.71B
$18 Million 1.08% of portfolio
118,980
Q2 2024 Reduced 11.2%
$5.76B
$17 Million 1.03% of portfolio
2,702,390
Q2 2024 Added 45.65%
$0
$12.9 Million 0.78% of portfolio
1,120,372
Q2 2024 Added 200.72%
$768M
$10.2 Million 0.61% of portfolio
3,020,933
Q2 2024 Added 43.35%
$2.25B
$10 Million 0.6% of portfolio
1,439,886
Q2 2024 Reduced 6.38%
$67B
$8.73 Million 0.53% of portfolio
187,991
Q2 2024 Reduced 11.74%
$1.18B
$6.45 Million 0.39% of portfolio
118,151
Q4 2022 Added 1,781.09%
$2.39B
$6.02 Million 0.36% of portfolio
319,361
Q2 2024 Reduced 1.54%
$2.24B
$4.64 Million 0.28% of portfolio
408,860
Q2 2024 Added 1.24%
$183M
$4.36 Million 0.26% of portfolio
794,431
Q2 2024 Added 86.85%
$0
$4.13 Million 0.25% of portfolio
33,333
Q3 2022 New
$16.6B
$3.78 Million 0.23% of portfolio
28,402
Q2 2024 Reduced 44.76%
$0
$3.66 Million 0.22% of portfolio
299,370
Q2 2024 Added 85.15%
$29.9B
$3.58 Million 0.22% of portfolio
37,000
Q2 2024 New
$766M
$3.14 Million 0.19% of portfolio
610,602
Q2 2024 Added 167.69%
$0
$3.01 Million 0.18% of portfolio
329,238
Q2 2024 Added 48.31%
$150B
$2.83 Million 0.17% of portfolio
147,847
Q2 2024 Reduced 14.46%
$0
$2.66 Million 0.16% of portfolio
249,474
Q2 2024 Added 167.6%
$0
$2.39 Million 0.14% of portfolio
237,523
Q2 2024 New
$714M
$2.29 Million 0.14% of portfolio
1,621,786
Q2 2024 New
$6.64B
$2.29 Million 0.14% of portfolio
18,514
Q1 2024 Added 2.78%
$3.32B
$2.09 Million 0.13% of portfolio
20,003
Q2 2024 Added 20.55%
$3.63B
$2.22 Million 0.13% of portfolio
104,457
Q2 2024 Reduced 15.39%
$0
$2.21 Million 0.13% of portfolio
269,192
Q2 2024 Added 91.98%
$0
$1.94 Million 0.12% of portfolio
159,331
Q2 2024 Added 121.05%
$17.5B
$1.84 Million 0.11% of portfolio
246,832
Q2 2024 Reduced 1.99%
$0
$1.73 Million 0.1% of portfolio
706,401
Q2 2024 Added 1.16%
$0
$1.51 Million 0.09% of portfolio
210,519
Q2 2024 Added 94.94%
$376M
$1.49 Million 0.09% of portfolio
174,014
Q2 2024 Added 2.69%
$0
$1.51 Million 0.09% of portfolio
139,973
Q2 2024 Added 174.66%
$0
$1.34 Million 0.08% of portfolio
114,612
Q2 2024 Added 157.04%
$0
$1.27 Million 0.08% of portfolio
119,641
Q2 2024 New
$6.14B
$1.29 Million 0.08% of portfolio
123,723
Q2 2024 Added 2.49%
$0
$1.35 Million 0.08% of portfolio
120,354
Q2 2024 Added 228.94%
$0
$1.33 Million 0.08% of portfolio
169,444
Q2 2024 Added 292.77%
$3.12B
$1.25 Million 0.08% of portfolio
20,200
Q2 2024 New
$0
$1.38 Million 0.08% of portfolio
127,118
Q2 2024 Added 212.88%
$0
$1.1 Million 0.07% of portfolio
95,981
Q2 2024 Added 142.68%
$0
$1.19 Million 0.07% of portfolio
107,050
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 349
  • Current Value $1.66 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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