Whitebox Advisors LLC Portfolio Holdings by Sector
Whitebox Advisors LLC
- $1.94 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP OIH IWM BITO QQQ EWZ IGTAR 14 stocks |
$795,676
41.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
5
Puts
|
|
Telecom Services | Communication Services
LBRDK LUMN LBRDA T VOD 5 stocks |
$224,314
11.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL 2 stocks |
$165,360
8.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR NAC VMO NQP MHN DMB SBI AFB 16 stocks |
$129,727
6.68% of portfolio
|
12
|
4
|
- | - |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$69,870
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$49,425
2.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD GPOR CIVI 3 stocks |
$48,601
2.5% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC NN 2 stocks |
$45,393
2.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL JBLU AZUL AZUL SAVE SAVE 7 stocks |
$43,031
2.22% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$37,486
1.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF BYND 2 stocks |
$35,469
1.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Entertainment | Communication Services
CNK WBD PARA 3 stocks |
$31,748
1.64% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
RUN NOVA 2 stocks |
$30,354
1.56% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM NIO PSNYW 4 stocks |
$27,401
1.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$25,600
1.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$25,089
1.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$23,982
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
WOLF 1 stocks |
$19,400
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$18,546
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC EBS EBS ESPR 4 stocks |
$16,270
0.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT 2 stocks |
$14,878
0.77% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC 2 stocks |
$12,436
0.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$7,272
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC OPI OPI 3 stocks |
$6,699
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR R 2 stocks |
$4,347
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$4,001
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$3,773
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$3,590
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRNS BOX 2 stocks |
$3,454
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$3,014
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$2,925
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$2,921
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$2,891
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$2,024
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$1,722
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
ELBM 1 stocks |
$1,003
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$402
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$299
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
TSE 1 stocks |
$200
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$176
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DECAW AIMAW EMLDW DUETW NVACW PWUPW FTIIW GBBKW 21 stocks |
$66
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ISPOW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|