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
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 28.06%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2022
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.97%
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$3,000
0.0% of portfolio
87,500
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 40.93%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 4.79%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 8.37%
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Two Harbors Inventment Corpo
-
$0
0.0% of portfolio
-
Q4 2023
Added 14.56%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 67.23%
-
$0
0.0% of portfolio
-
Q2 2024
Added 36.31%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 0.72%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q1 2022
New
Thunder Brdg Cap Prtnrs Iv I
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 38.86%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2022
New
$212K
$4,000
0.0% of portfolio
225,000
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 162.13%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 73.33%
-
$0
0.0% of portfolio
-
Q1 2024
New
Zapata Computing Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
$1.76M
$3,000
0.0% of portfolio
40,482
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 6.67%
-
$0
0.0% of portfolio
-
Q1 2024
Added 18.46%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 23.24%
-
$0
0.0% of portfolio
-
Q4 2022
Reduced 33.33%
$0
$7,000
0.0% of portfolio
175,000
Q2 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.07%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$9,000
0.0% of portfolio
100,000
Q2 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.34%
Realogy Grp Llc/Realogy CO
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 45.43%