Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $1.18 Billion
  • Q4 2024

Whitebox Advisors LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $66.9M, Iac/Inter Active Corp with a value of $40.5M, Triple Flag Precious Metals Corp. with a value of $34.6M, Grifols Sa with a value of $29.4M, and Bausch & Lomb Corp with a value of $26.1M.

Examining the 13F form we can see an decrease of $763M in the current position value, from $1.94B to 1.18B.

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 $1.18 Billion
ETFs: $528 Million
Communication Services: $158 Million
Financial Services: $114 Million
Energy: $94.3 Million
Healthcare: $75.5 Million
Technology: $62.7 Million
Consumer Cyclical: $49.6 Million
Basic Materials: $42.1 Million
Other: $54.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$66.9 Million 5.67% of portfolio
894,695
Q4 2024 Reduced 59.78%
$3.85B
$40.5 Million 3.44% of portfolio
939,259
Q4 2024 Added 12.72%
$2.57B
$34.6 Million 2.93% of portfolio
2,301,628
Q4 2024 Reduced 24.65%
$5.73B
$29.4 Million 2.49% of portfolio
3,947,631
Q4 2024 Reduced 6.49%
$5.6B
$26.1 Million 2.22% of portfolio
1,443,101
Q4 2024 Added 16.08%
$4.74B
$21.6 Million 1.83% of portfolio
185,264
Q3 2024 Added 14.87%
$3.34B
$21.3 Million 1.81% of portfolio
115,596
Q4 2024 Added 11.17%
$2.68B
$20.3 Million 1.72% of portfolio
459,111
Q3 2024 Reduced 0.41%
$3.26B
$16.8 Million 1.43% of portfolio
367,000
Q4 2024 Added 113.37%
$1.62B
$15.3 Million 1.3% of portfolio
206,296
Q4 2024 Added 74.6%
$46.1B
$14.3 Million 1.21% of portfolio
107,565
Q4 2024 New
$568M
$11 Million 0.94% of portfolio
1,892,723
Q4 2024 Added 33.74%
$11.3B
$9.9 Million 0.84% of portfolio
503,831
Q4 2024 Reduced 62.89%
$2.69B
$9.6 Million 0.81% of portfolio
1,190,809
Q4 2024 Reduced 17.12%
$405M
$6.88 Million 0.58% of portfolio
2,300,111
Q4 2024 Added 57.24%
$2.67B
$6.3 Million 0.53% of portfolio
700,055
Q4 2024 Added 1.01%
$492M
$5.45 Million 0.46% of portfolio
2,144,899
Q4 2024 Added 234.83%
$69.8B
$4.04 Million 0.34% of portfolio
75,798
Q4 2024 Reduced 52.85%
$0
$3.6 Million 0.31% of portfolio
619,946
Q4 2024 Added 222.68%
$13.7B
$3.27 Million 0.28% of portfolio
25,902
Q4 2024 Added 21.03%
$3.8B
$3.2 Million 0.27% of portfolio
39,733
Q4 2024 Added 20.39%
$4.06B
$2.61 Million 0.22% of portfolio
142,703
Q4 2024 Added 459.62%
$595M
$2.54 Million 0.22% of portfolio
1,854,586
Q4 2024 Added 2.61%
$0
$2.47 Million 0.21% of portfolio
254,394
Q3 2024 Added 7.1%
$0
$2.34 Million 0.2% of portfolio
225,910
Q4 2024 Added 79.42%
$3.87B
$2.34 Million 0.2% of portfolio
96,957
Q4 2024 Reduced 11.01%
$333M
$2.23 Million 0.19% of portfolio
344,431
Q4 2024 Reduced 59.21%
$0
$2.1 Million 0.18% of portfolio
271,438
Q4 2024 Added 58.33%
$27.8B
$2.04 Million 0.17% of portfolio
191,832
Q4 2024 Reduced 26.73%
$520M
$1.85 Million 0.16% of portfolio
284,014
Q4 2024 Added 11.81%
$1.33B
$1.73 Million 0.15% of portfolio
123,320
Q4 2024 Added 96.46%
$6.91B
$1.66 Million 0.14% of portfolio
158,723
Q4 2024 Reduced 3.05%
$397M
$1.6 Million 0.14% of portfolio
483,489
Q4 2024 Added 21.33%
$0
$1.58 Million 0.13% of portfolio
155,471
Q4 2024 Added 88.41%
$5.55B
$1.53 Million 0.13% of portfolio
13,350
Q4 2024 New
$0
$1.53 Million 0.13% of portfolio
147,993
Q3 2024 Added 5.73%
$0
$1.43 Million 0.12% of portfolio
128,019
Q4 2024 Reduced 8.2%
$0
$1.24 Million 0.1% of portfolio
113,955
Q3 2024 Added 6.45%
$0
$1.01 Million 0.09% of portfolio
101,047
Q3 2024 Added 6.04%
$8.26B
$1.02 Million 0.09% of portfolio
6,514
Q4 2024 Reduced 34.95%
$215M
$934,000 0.08% of portfolio
559,775
Q4 2024 Added 38.98%
$0
$843,000 0.07% of portfolio
229,223
Q4 2024 Added 96.55%
$24.3B
$769,000 0.07% of portfolio
90,585
Q1 2024 Added 136.48%
$0
$820,000 0.07% of portfolio
72,679
Q4 2024 Reduced 90.82%
$1.06B
$564,000 0.05% of portfolio
36,299
Q4 2024 Reduced 49.58%
$0
$506,000 0.04% of portfolio
46,426
Q4 2024 New
$0
$490,000 0.04% of portfolio
228,088
Q4 2024 Reduced 55.72%
$0
$392,000 0.03% of portfolio
49,454
Q3 2024 Added 1.63%
$1.39B
$184,000 0.02% of portfolio
50,440
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.18 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 63 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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