Whitebox Advisors LLC Portfolio Holdings by Sector
Whitebox Advisors LLC
- $1.18 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XOP OIH EWZ GBBKR CSLMR AMAOW 7 stocks |
$528,271
44.81% of portfolio
|
- |
4
|
- | - |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
LBRDK LUMN LBRDA VOD 4 stocks |
$108,501
9.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR DSM VMO DMB SBI BNY MHN NQP 14 stocks |
$86,424
7.33% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHRD GPOR CIVI HES 4 stocks |
$74,025
6.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
IAC NN 2 stocks |
$41,083
3.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$37,563
3.19% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$34,616
2.94% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$29,370
2.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN GM NIO 3 stocks |
$26,167
2.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$26,134
2.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$24,816
2.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$20,311
1.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF BYND BYND 3 stocks |
$18,788
1.59% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT 2 stocks |
$17,334
1.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
WOLF 1 stocks |
$13,320
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL JBLU AZUL AZUL 4 stocks |
$12,054
1.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Solar | Technology
RUN 1 stocks |
$11,562
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC 2 stocks |
$10,146
0.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$9,895
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC 1 stocks |
$9,597
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$5,671
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$5,448
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR R HTZ 3 stocks |
$4,407
0.37% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$4,072
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD PARA 2 stocks |
$3,692
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,610
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$2,540
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$2,225
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$1,975
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$1,846
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,600
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,528
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
OPI 1 stocks |
$291
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$274
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$254
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$249
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$205
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
GBBKW DECAW PWUPW AIMAW WAVSW FTIIW GATEW RENEW 8 stocks |
$35
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|