Whitebox Advisors LLC Portfolio Holdings by Sector
Whitebox Advisors LLC
- $1.85 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY OIH SPY SPY XOP GBBKR AMAOW 7 stocks |
$743,599
40.29% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$142,260
7.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK LBRDA LUMN 3 stocks |
$130,964
7.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI ITCI BHC 4 stocks |
$100,178
5.43% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$93,294
5.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX VAL 2 stocks |
$80,296
4.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPOR CHRD HES 3 stocks |
$57,821
3.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM TSLA NIO 5 stocks |
$54,474
2.95% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
KKR KKR DSM DMB SBI CXE LEO BNY 14 stocks |
$49,981
2.71% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$48,501
2.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA WOLF NVDA WOLF 4 stocks |
$38,748
2.1% of portfolio
|
4
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA 1 stocks |
$35,678
1.93% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$35,461
1.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL GT 2 stocks |
$26,194
1.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BLCO 1 stocks |
$23,531
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HLF BYND 3 stocks |
$22,975
1.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
IAC NN 2 stocks |
$21,386
1.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$19,040
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU AAL AZUL AAL 4 stocks |
$14,557
0.79% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CYH THC 2 stocks |
$10,488
0.57% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$9,400
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK 1 stocks |
$9,248
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$9,045
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ CAR R 3 stocks |
$8,907
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$7,996
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$7,693
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX 1 stocks |
$7,245
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,702
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$5,640
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
WBD PARA 2 stocks |
$3,429
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR 1 stocks |
$3,402
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$3,324
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$2,480
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,233
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO FL 2 stocks |
$2,038
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,818
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$1,592
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$1,466
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,064
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$826
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$433
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$422
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$274
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$257
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$222
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OPI 1 stocks |
$133
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AIMAW GATEW WAVSW DECAW EMLDW GBBKW RENEW 7 stocks |
$75
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
QRTEA 1 stocks |
$19
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|