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
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 17.14%
-
$0
0.0% of portfolio
-
Q1 2024
New
$2.37M
$2,000
0.0% of portfolio
25,000
Q1 2022
New
$1.73M
$5,000
0.0% of portfolio
125,000
Q2 2022
New
-
$0
0.0% of portfolio
-
Q4 2022
New
$444M
$9,000
0.0% of portfolio
75,000
Q1 2024
New
$0
$2,000
0.0% of portfolio
25,000
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 54.35%
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 21.14%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$0
$5,000
0.0% of portfolio
23,000
Q1 2022
Reduced 8.0%
$0
$5,000
0.0% of portfolio
125,000
Q4 2021
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 21.25%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$78.1K
$4,000
0.0% of portfolio
86,204
Q3 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 5.0%
$890K
$2,000
0.0% of portfolio
37,500
Q1 2022
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2022
New
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 86.05%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q4 2023
New
$239K
$2,000
0.0% of portfolio
275,000
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
New
Cactus Acquisition Corp 1 Lt
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2024
New
Bukit Jalil Gbl Acquisition
-
$0
0.0% of portfolio
-
Q1 2024
New
Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q1 2023
New
Bread Financial Holdings Inc
-
$0
0.0% of portfolio
-
Q2 2024
New
Brand Engagement Network Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$0
$1,000
0.0% of portfolio
10,000
Q1 2022
New
-
$0
0.0% of portfolio
-
Q4 2021
New
Dt Cloud Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2024
New
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2023
New