Whitebox Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 270 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $66.9M, Iac/Inter Active Corp with a value of $40.5M, Triple Flag Precious Metals Corp. with a value of $34.6M, Grifols Sa with a value of $29.4M, and Bausch & Lomb Corp with a value of $26.1M.
Examining the 13F form we can see an decrease of $763M in the current position value, from $1.94B to 1.18B .
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
$1.18 Billion
ETFs: $528 Million
Communication Services: $158 Million
Financial Services: $114 Million
Energy: $94.3 Million
Healthcare: $75.5 Million
Technology: $62.7 Million
Consumer Cyclical: $49.6 Million
Basic Materials: $42.1 Million
Other: $54.5 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
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$0
0.0% of portfolio
-
Q4 2023
Reduced 40.93%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.27%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q4 2024
New
Black Spade Acquisition Ii C
-
$0
0.0% of portfolio
-
Q4 2024
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 11.11%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.74%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 67.98%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 34.7%
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
$78.1K
$4,000
0.0% of portfolio
81,519
Q4 2024
Reduced 5.43%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.82%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.88%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 75.71%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q4 2023
Added 14.56%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q4 2024
Added 84.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 24.88%
$3.23M
$7,000
0.0% of portfolio
42,300
Q4 2024
Reduced 6.0%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 7.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 42.17%
Collegium Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 38.96%