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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.62B
$15.3 Million 1.3% of portfolio
206,296
Q4 2024 Added 74.6%
$568M
$11 Million 0.94% of portfolio
1,892,723
Q4 2024 Added 33.74%
$405M
$6.88 Million 0.58% of portfolio
2,300,111
Q4 2024 Added 57.24%
$1.64B
$5.67 Million 0.48% of portfolio
552,284
Q4 2024 Added 23.48%
$492M
$5.45 Million 0.46% of portfolio
2,144,899
Q4 2024 Added 234.83%
$595M
$2.54 Million 0.22% of portfolio
1,854,586
Q4 2024 Added 2.61%
$333M
$2.23 Million 0.19% of portfolio
344,431
Q4 2024 Reduced 59.21%
$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%
$397M
$1.6 Million 0.14% of portfolio
483,489
Q4 2024 Added 21.33%
$1.06B
$564,000 0.05% of portfolio
36,299
Q4 2024 Reduced 49.58%
$1.39B
$184,000 0.02% of portfolio
50,440
Q4 2024 New
$600M
$205,000 0.02% of portfolio
8,113
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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