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
$0
$7,000 0.0% of portfolio
350,000
Q3 2022 New
Ilearningengines Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
62,500
Q3 2022 New
$0
$0 0.0% of portfolio
12,500
Q1 2022 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.13%
$0
$6,000 0.0% of portfolio
125,000
Q1 2022 New
Array Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.61%
-
$0 0.0% of portfolio
-
Q1 2022 New
$2.17M
$23,000 0.0% of portfolio
100,000
Q4 2021 New
Brand Engagement Network Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
$276K
$3,000 0.0% of portfolio
100,000
Q1 2022 New
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Black Hawk Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$1,000 0.0% of portfolio
25,370
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 New
Bloom Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.21%
$0
$1,000 0.0% of portfolio
75,000
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 8.31%
Bridger Aerospace Grp Hldgs
-
$0 0.0% of portfolio
-
Q1 2023 New
Aa Mission Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$36,000 0.0% of portfolio
146,256
Q3 2022 New
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
New Horizon Aircraft LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.0%
Herbalife LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$3,000 0.0% of portfolio
55,000
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 8.0%
Hci Group Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 26.97%
$216K
$1,000 0.0% of portfolio
50,000
Q1 2022 New
$0
$0 0.0% of portfolio
12,500
Q4 2021 New
Groupon Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 37.74%
Gold Royalty Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.49%
Graf Global Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
Haymaker Acquisition Corp Iv
-
$0 0.0% of portfolio
-
Q4 2023 New
$3.9M
$52,000 0.0% of portfolio
175,000
Q1 2022 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$2,000 0.0% of portfolio
25,000
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 New
$690K
$0 0.0% of portfolio
25,000
Q1 2022 New
$0
$0 0.0% of portfolio
12,500
Q3 2022 New
$0
$0 0.0% of portfolio
30,000
Q1 2022 New
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

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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