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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
-8.6%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$2.75B
AUM Growth
-$79.9M
Cap. Flow
-$294M
Cap. Flow %
-10.69%
Top 10 Hldgs %
65.6%
Holding
119
New
22
Increased
17
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$71.7M
2
PPLI
People Inc
PPLI
+$65.2M
3
MPC icon
Marathon Petroleum
MPC
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$131M
2
APC
Anadarko Petroleum
APC
+$44.8M
3
PARR icon
Par Pacific Holdings
PARR
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 5.95%
3 Energy 3.75%
4 Communication Services 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
26
Dauch Corp
DCH
$1.32B
$5.34M 0.19%
649,920
+539,513
+489% +$4.9M
LNW
27
DELISTED
Light & Wonder
LNW
$5.29M 0.19%
260,172
-37,065
-12% -$731K
ASPS icon
28
Altisource Portfolio Solutions
ASPS
$57.1M
$5.11M 0.19%
31,608
-3,997
-11% -$655K
CAR icon
29
Avis
CAR
$5.12B
$5.02M 0.18%
177,553
+8,859
+5% +$272K
TEN
30
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.87M 0.18%
389,071
+115,800
+42% +$1.18M
RRD
31
DELISTED
RR Donnelley & Sons Co.
RRD
$4.81M 0.17%
1,274,977
+500,729
+65% +$1.19M
RJET
32
Republic Airways Holdings
RJET
$862M
$4.21M 0.15%
41,611
-26,179
-39% -$3.18M
BZH icon
33
Beazer Homes USA
BZH
$906M
$4.11M 0.15%
275,846
-207,353
-43% -$2.5M
GCVRZ
34
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.96M 0.14%
6,956,279
– –
APHA
35
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$3.11M 0.11%
+600,000
New +$3.81M
RH icon
36
RH
RH
$3.29B
$2.59M 0.09%
+15,137
New +$2.16M
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$2.42M 0.09%
+126,130
New +$2.89M
IHRT icon
38
iHeartMedia
IHRT
$529M
$1.95M 0.07%
+129,888
New +$1.85M
CSTM icon
39
Constellium
CSTM
$3.83B
$1.95M 0.07%
153,019
+9,200
+6% +$108K
PBI icon
40
Pitney Bowes
PBI
$2.42B
$1.78M 0.06%
+390,323
New +$1.56M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.06%
81,700
– –
ARD
42
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.72M 0.06%
109,956
-170,474
-61% -$2.92M
HCR
43
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.65M 0.06%
950,000
– –
MBI icon
44
MBIA
MBI
$271M
$1.53M 0.06%
166,260
+1,740
+1% +$16.3K
ASHR icon
45
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.35M 0.05%
50,000
-375,000
-88% -$10.3M
APLS
46
DELISTED
Apellis Pharmaceuticals
APLS
$1.27M 0.05%
+52,645
New +$1.45M
CYH icon
47
Community Health Systems
CYH
$391M
$1.14M 0.04%
+317,393
New +$827K
UNFI icon
48
United Natural Foods
UNFI
$3.07B
$725K 0.03%
+62,900
New +$601K
AUD
49
DELISTED
Audacy, Inc.
AUD
$659K 0.02%
+197,367
New +$885K
URI icon
50
United Rentals
URI
$67.1B
$640K 0.02%
+5,138
New +$623K
1
2
3 4

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Whitebox Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitebox Advisors held 119 positions worth $2.75B, down 2.8% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $294M in Q3 2019, closing 22 positions and reducing 23 holdings. Its most notable exit was Anadarko Petroleum, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in People Inc worth $59.5M.

  • Whitebox Advisors's largest Q3 2019 buy was People Inc: 1,528,223 shares worth $59.5M.
  • Whitebox Advisors added most to Dell in Q3 2019, an estimated $71.7M increase.
  • Whitebox Advisors's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $131M.
  • Whitebox Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $44.8M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2019.
  • Whitebox Advisors opened 22 new positions and closed 22 in Q3 2019.
  • Whitebox Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.75B.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.