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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 0.69% of portfolio
697,042
Q3 2024 Added 19.73%

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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