Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 inc56,617,400
wayfair inc44,585,600
canadian solar inc32,498,400
nextera energy inc29,694,000
cinemark hldgs inc23,357,400
zynex inc23,208,800
lumentum hldgs inc22,825,200
sea ltd22,438,500

New stocks bought by Whitebox Advisors LLC

Additions

Ticker% Inc.
western asset inter muni fd292
invesco tr invt grade new yo228
invesco pa value mun inc tr212
liberty media corp del203
nuveen ca qualty mun income200
blackrock munihldgs ny qlty174
service pptys tr167
neuberger berman mun fd inc167

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%
Others50.2
Energy10.4
Communication Services10.2
Healthcare9.5
Industrials5
Utilities3.9
Consumer Cyclical3.5
Consumer Defensive3.3
Real Estate3.2

Market Cap. Distribution

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

Category%
UNALLOCATED50.2
MID-CAP27.6
LARGE-CAP17
SMALL-CAP4.5

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%
Others67.8
RUSSELL 200022.2
S&P 5009.9
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions