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 Market Cap. of Under $50 Millions