Latest Whitebox Advisors LLC Stock Portfolio

$3.50Billion– No. of Holdings #260

Whitebox Advisors LLC Performance:

2024 Q2: -4.36%YTD: -1.43%2023: 7.77%

Performance for 2024 Q2 is -4.36%, and YTD is -1.43%, and 2023 is 7.77%.

About Whitebox Advisors LLC and 13F Hedge Fund Stock Holdings

WHITEBOX ADVISORS LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.5 Billions. In it's latest 13F Holdings report, WHITEBOX ADVISORS LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2024.

The top stock holdings of WHITEBOX ADVISORS LLC are LBRDA, IAC, . The fund has invested 4.7% of it's portfolio in LIBERTY BROADBAND CORP and 1.8% of portfolio in IAC INC.

The fund managers got completely rid off ATLAS ENERGY SOLUTIONS INC, ALTICE USA INC (ATUS) and IHEARTMEDIA INC (IHRT) stocks. They significantly reduced their stock positions in NEXTNAV INC (NN), TENET HEALTHCARE CORP (THC) and NORDSTROM INC (JWN). WHITEBOX ADVISORS LLC opened new stock positions in NEXTERA ENERGY INC (NEE), GLOBAL PMTS INC (GPN) and GRAF GLOBAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN ASSET INTER MUNI FD, LIBERTY MEDIA CORP DEL (BATRA) and SERVICE PPTYS TR (SVC).

Whitebox Advisors LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Whitebox Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITEBOX ADVISORS LLC made a return of -4.36% in the last quarter. In trailing 12 months, it's portfolio return was -1.22%.

New Buys

Ticker	$ Bought
bread financial holdings inc	56,617,400
wayfair inc	44,585,600
canadian solar inc	32,498,400
nextera energy inc	29,694,000
cinemark hldgs inc	23,357,400
zynex inc	23,208,800
lumentum hldgs inc	22,825,200
sea ltd	22,438,500

New stocks bought by Whitebox Advisors LLC

Additions

Ticker	% Inc.
western asset inter muni fd	292
invesco tr invt grade new yo	228
invesco pa value mun inc tr	212
liberty media corp del	203
nuveen ca qualty mun income	200
blackrock munihldgs ny qlty	174
service pptys tr	167
neuberger berman mun fd inc	167

Additions to existing portfolio by Whitebox Advisors LLC

Reductions

Ticker	% Reduced
zillow group inc	-73.33
transocean inc	-67.23
nextnav inc	-46.88
realogy grp llc/realogy co	-45.43
tenet healthcare corp	-44.76
cutera inc	-44.12
hci group inc	-26.97
wolfspeed inc	-23.24

Whitebox Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
microstrategy inc	-242,531,000
nova ltd	-58,887,600
bandwidth inc	-19,204,100
maxeon solar technologies lt	-8,694,780
glaukos corp	-6,212,500
wayfair inc	-2,769,300
atlas energy solutions inc	-49,711,700
brookfield corp	-36,231,800

Whitebox Advisors LLC got rid off the above stocks

Sector Distribution

WHITEBOX ADVISORS LLC has about 50.2% of it's holdings in Others sector.

Sector	%
Others	50.2
Energy	10.4
Communication Services	10.2
Healthcare	9.5
Industrials	5
Utilities	3.9
Consumer Cyclical	3.5
Consumer Defensive	3.3
Real Estate	3.2

Market Cap. Distribution

WHITEBOX ADVISORS LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MID-CAP	27.6
LARGE-CAP	17
SMALL-CAP	4.5

Stocks belong to which Index?

About 32.1% of the stocks held by WHITEBOX ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
RUSSELL 2000	22.2
S&P 500	9.9

Top 5 Winners (%)		%
KRNL	kernel group holdings inc	225.2 %
PTWO	pono cap two inc	102.9 %
PHYT	pyrophyte acquisition corp	99.0 %
HHGC	hhg capital corporation	61.1 %
SLAM	slam corp	38.2 %

Top 5 Winners ($)		$
HEI	heico corp new	3.8 M
THC	tenet healthcare corp	1.3 M
EQC	equity comwlth	0.5 M
T	at&t inc	0.2 M
GM	general mtrs co	0.2 M

Top 5 Losers (%)		%
EFTR	effector therapeutics inc	-99.1 %
GHIX	gores holdings ix inc	-77.1 %
HLLY	holley inc	-64.3 %
BBAI	bigbear ai hldgs inc	-53.0 %
SKGR	sk growth opportunities corp	-49.6 %

Top 5 Losers ($)		$
IAC	iac inc	-9.0 M
BAX	baxter intl inc	-6.7 M
BHC	bausch health cos inc	-5.6 M
BLCO	bausch plus lomb corp	-3.5 M
ACI	albertsons cos inc	-2.0 M

Whitebox Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Whitebox Advisors LLC

WHITEBOX ADVISORS LLC has 260 stocks in it's portfolio. About 13.5% of the portfolio is in top 10 stocks. IAC proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AACI	armada acquisition corp i	0.00	50,000	6,975	unchanged	0.00

AAL	american airlines group inc	2.56	86,470,000	89,427,300	reduced	-13.07

AAL	american airls group inc	0.03	79,245	897,846	new

ACAB	atlantic coastal aqstn corp	0.00	12,500	1,000	unchanged	0.00

ACI	albertsons cos inc	0.72	1,276,270	25,206,300	added	14.05

AEAE	altenergy acquisition corp	0.00	62,500	1,450	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	200,000	3,220	unchanged	0.00

AIMAU	aimfinity investment corp i	0.00	350,000	7,035	unchanged	0.00

AMAO	royalty mgmt hldg corp	0.00	86,204	1,517	unchanged	0.00

ANEW	proshares tr	0.38	582,170	13,104,600	added	8.21

AOGO	arogo capital acquisition co	0.00	176,000	5,280	unchanged	0.00

AORT	artivion inc	0.67	19,250,000	23,573,900	unchanged	0.00

APCA	ap acquisition corp	0.00	0.00	0.00	sold off	-100

APTM	plum acquisition corp iii	0.00	25,000	1,750	unchanged	0.00

ARRW	arrowroot acquisition corp	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.68	29,526,000	23,818,900	added	12.69

ASTL	algoma stl group inc	0.00	47,644	42,880	unchanged	0.00

ATUS	altice usa inc	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs in	0.20	1,025,410	7,167,640	reduced	-6.41

BAER	bridger aerospace grp hldgs	0.00	46,000	5,980	unchanged	0.00