Whitebox Advisors LLC Portfolio Holdings

Whitebox Advisors LLC

  • $1.94 Billion
  • Q3 2024

Whitebox Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 321 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Broadband Corp with a value of $172M, Triple Flag Precious Metals Corp. with a value of $49.4M, Iac/Inter Active Corp with a value of $44.9M, Grifols Sa with a value of $37.5M, and Valaris LTD with a value of $25.6M.

Examining the 13F form we can see an increase of $283M in the current position value, from $1.66B to 1.94B.

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 $1.94 Billion
ETFs: $796 Million
Communication Services: $305 Million
Consumer Cyclical: $212 Million
Technology: $142 Million
Financial Services: $137 Million
Healthcare: $90.2 Million
Energy: $74.2 Million
Consumer Defensive: $60.6 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$172 Million 8.85% of portfolio
2,224,438
Q3 2024 Reduced 25.31%
$2.49B
$49.4 Million 2.54% of portfolio
3,054,703
Q3 2024 Reduced 5.42%
$3.46B
$44.9 Million 2.31% of portfolio
833,259
Q3 2024 Reduced 38.21%
$5.02B
$37.5 Million 1.93% of portfolio
4,221,483
Q3 2024 Added 56.21%
$3.63B
$25.6 Million 1.32% of portfolio
459,111
Q3 2024 Reduced 0.41%
$10.5B
$25.1 Million 1.29% of portfolio
1,357,682
Q3 2024 Added 6.38%
$5.15B
$24.1 Million 1.24% of portfolio
185,264
Q3 2024 Added 14.87%
$6.01B
$24 Million 1.23% of portfolio
1,243,245
Q3 2024 Reduced 19.58%
$3.86B
$15.8 Million 0.81% of portfolio
103,980
Q3 2024 Reduced 12.61%
$0
$13.4 Million 0.69% of portfolio
697,042
Q3 2024 Added 19.73%
$2.79B
$11.7 Million 0.6% of portfolio
1,436,787
Q3 2024 Reduced 0.22%
$0
$9.41 Million 0.48% of portfolio
791,703
Q3 2024 Reduced 29.34%
$1.52B
$9.08 Million 0.47% of portfolio
118,151
Q4 2022 Added 1,781.09%
$450M
$8.88 Million 0.46% of portfolio
1,462,773
Q3 2024 Reduced 51.58%
$4.44B
$8.72 Million 0.45% of portfolio
172,000
Q3 2024 New
$650M
$8.75 Million 0.45% of portfolio
1,415,173
Q3 2024 Added 38.01%
$1.49B
$7.27 Million 0.37% of portfolio
447,284
Q3 2024 Added 40.06%
$2.64B
$6.13 Million 0.32% of portfolio
693,028
Q3 2024 Added 69.5%
$184M
$5.27 Million 0.27% of portfolio
264,626
Q3 2024 Reduced 75.01%
$14.5B
$3.56 Million 0.18% of portfolio
21,402
Q3 2024 Reduced 24.65%
$327M
$3.01 Million 0.16% of portfolio
844,431
Q3 2024 Added 6.29%
$4.39B
$2.89 Million 0.15% of portfolio
33,003
Q3 2024 Added 64.99%
$438M
$2.92 Million 0.15% of portfolio
640,602
Q3 2024 Added 4.91%
$667M
$2.89 Million 0.15% of portfolio
1,807,486
Q3 2024 Added 11.45%
$3.85B
$2.45 Million 0.13% of portfolio
108,957
Q3 2024 Added 4.31%
$0
$2.61 Million 0.13% of portfolio
254,394
Q3 2024 Added 7.1%
$23.7B
$2.16 Million 0.11% of portfolio
261,832
Q3 2024 Added 6.08%
$4.93B
$2.01 Million 0.1% of portfolio
35,500
Q3 2024 New
$412M
$2.02 Million 0.1% of portfolio
398,489
Q3 2024 Added 165.66%
$431M
$1.72 Million 0.09% of portfolio
254,014
Q3 2024 Added 45.97%
$6.38B
$1.74 Million 0.09% of portfolio
163,723
Q3 2024 Added 32.33%
$0
$1.76 Million 0.09% of portfolio
139,454
Q3 2024 Reduced 12.48%
$0
$1.65 Million 0.09% of portfolio
147,993
Q3 2024 Added 5.73%
$8.3B
$1.46 Million 0.08% of portfolio
10,014
Q3 2024 Reduced 45.91%
$0
$1.33 Million 0.07% of portfolio
101,909
Q3 2024 Reduced 65.96%
$4.47B
$1.45 Million 0.07% of portfolio
44,300
Q3 2024 New
$0
$1.41 Million 0.07% of portfolio
171,438
Q3 2024 Added 1.18%
$0
$1.41 Million 0.07% of portfolio
125,910
Q3 2024 Added 5.24%
$0
$1.34 Million 0.07% of portfolio
113,955
Q3 2024 Added 6.45%
$1.56B
$1.32 Million 0.07% of portfolio
62,770
Q3 2024 Added 18.95%
$285M
$1.39 Million 0.07% of portfolio
402,775
Q3 2024 New
$159B
$1.23 Million 0.06% of portfolio
55,713
Q3 2024 Reduced 62.32%
$0
$1.13 Million 0.06% of portfolio
515,114
Q3 2024 Reduced 27.08%
$0
$1.08 Million 0.06% of portfolio
101,047
Q3 2024 Added 6.04%
$0
$1.2 Million 0.06% of portfolio
192,127
Q3 2024 Added 15.87%
$48.9M
$1 Million 0.05% of portfolio
1,759,703
Q2 2024 Reduced 7.77%
$23.1B
$907,000 0.05% of portfolio
90,585
Q1 2024 Added 136.48%
$0
$907,000 0.05% of portfolio
82,517
Q3 2024 Added 9.39%
$1.42B
$539,000 0.03% of portfolio
71,999
Q2 2024 Reduced 46.88%

Summary

  • Portfolio
  • No. of Stocks 321
  • Current Value $1.94 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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