Latest Whitebox Advisors LLC Stock Portfolio

Whitebox Advisors LLC Performance:

2024 Q3: 1.59%YTD: 0.13%2023: 7.77%

Performance for 2024 Q3 is 1.59%, and YTD is 0.13%, 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 $3.7 Billions as of 30 Sep, 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 1.4% of portfolio in TRIPLE FLAG PRECIOUS METAL.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), BAXTER INTL INC (BAX) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in EQUITY COMWLTH (EQC), NUVEEN ARIZONA QLTY MUN INC and AT&T INC (T). WHITEBOX ADVISORS LLC opened new stock positions in SIRIUSXM HOLDINGS INC, CIVITAS RESOURCES INC (CIVI) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to ANYWHERE REAL ESTATE INC (HOUS), GOODYEAR TIRE & RUBR CO (GT) and AVIS BUDGET GROUP (CAR).

Whitebox Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHITEBOX ADVISORS LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.47%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	27,829,500
herbalife ltd	26,254,200
nio inc	22,568,000
world kinect corporation	19,513,800
wayfair inc	19,025,900
luminar technologies inc	16,652,400
vishay intertechnology inc	11,443,800
civitas resources inc	8,715,240

New stocks bought by Whitebox Advisors LLC

Additions

Ticker	% Inc.
anywhere real estate inc	165
coinbase global inc	118
sea ltd	107
insmed inc	82.16
cinemark hldgs inc	72.51
goodyear tire & rubr co	69.5
avis budget group	64.99
grifols s a	56.21

Additions to existing portfolio by Whitebox Advisors LLC

Reductions

Ticker	% Reduced
upstart hldgs inc	-75.71
equity comwlth	-75.01
nuveen arizona qlty mun inc	-69.31
nuveen new jersey qult mun f	-65.96
mara holdings inc	-63.85
at&t inc	-62.32
community health sys inc new	-51.58
zscaler inc	-46.39

Whitebox Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
royal caribbean group	-229,978,000
bread financial holdings inc	-56,617,400
infinera corp	-18,411,000
zillow group inc	-17,943,100
realogy grp llc/realogy co	-6,882,240
cable one inc	-3,711,400
cutera inc	-720,102
algonquin pwr utils corp	-18,505,700

Whitebox Advisors LLC got rid off the above stocks

Sector Distribution

WHITEBOX ADVISORS LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Energy	10.6
Communication Services	9
Healthcare	6.9
Industrials	5.1
Consumer Cyclical	3.7
Consumer Defensive	3.6
Real Estate	1.5

Market Cap. Distribution

WHITEBOX ADVISORS LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MID-CAP	25.7
LARGE-CAP	10
SMALL-CAP	5.6

Stocks belong to which Index?

About 18.9% of the stocks held by WHITEBOX ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.1
RUSSELL 2000	17.1
S&P 500	1.8

Top 5 Winners (%)		%
PTWO	sbc med group hldgs inc	111.3 %
BLEU	bleuacacia ltd	83.2 %
TSE	trinseo plc	75.0 %
CYH	community health sys inc new	65.6 %
NCMI	national cinemedia inc	60.4 %

Top 5 Winners ($)		$
IAC	iac inc	8.3 M
CYH	community health sys inc new	6.7 M
BLCO	bausch plus lomb corp	6.5 M
HEI	heico corp new	3.9 M
NCMI	national cinemedia inc	3.8 M

Top 5 Losers (%)		%
HHGC	hhg capital corporation	-66.1 %
HHGC	hhg capital corporation	-59.9 %
BAER	bridger aerospace grp hldgs	-56.3 %
HLLY	holley inc	-53.2 %
RENE	cartesian growth corp ii	-40.6 %

Top 5 Losers ($)		$
VAL	valaris ltd	-8.6 M
CHRD	chord energy corporation	-6.5 M
CIVI	civitas resources inc	-1.8 M
ACI	albertsons cos inc	-1.7 M
MBI	mbia inc	-1.5 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 229 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. IAC was the most profitable stock for WHITEBOX ADVISORS LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AACI	armada acquisition corp i	0.00	0.00	0.00	sold off	-100

AAL	american airlines group inc	1.86	66,470,000	68,165,000	reduced	-23.13

ACAB	atlantic coastal aqstn corp	0.00	12,500	575	unchanged	0.00

ACI	albertsons cos inc	0.68	1,357,680	25,090,000	added	6.38

AEAE	altenergy acquisition corp	0.00	62,500	700	unchanged	0.00

AFAR	aura fat projs acquisition c	0.00	0.00	0.00	sold off	-100

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

AMAO	royalty mgmt hldg corp	0.00	86,204	905	unchanged	0.00

ANEW	proshares tr	0.36	697,042	13,376,200	added	19.73

AOGO	arogo capital acquisition co	0.00	0.00	0.00	sold off	-100

AORT	artivion inc	0.65	19,250,000	23,871,300	unchanged	0.00

APTM	plum acquisition corp iii	0.00	25,000	2,000	unchanged	0.00

ARRY	array technologies inc	0.88	43,287,000	32,138,000	added	46.61

ASTL	algoma stl group inc	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs in	0.24	1,415,170	8,745,770	added	38.01

AZUL	azul s a	0.04	402,775	1,385,550	new

BAER	bridger aerospace grp hldgs	0.00	46,000	2,613	unchanged	0.00

BALY	ballys corporation	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100