WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
+1.45%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.35B
AUM Growth
+$1.35B
(-17%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
115
New
12
Increased
12
Reduced
25
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$51.7M |
| 2 |
Marathon Petroleum
MPC
|
$44M |
| 3 |
RTX Corp
RTX
|
$18.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 5 |
Dell
DELL
|
$15M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$147M |
| 2 |
CELG
Celgene Corp
CELG
|
$54.9M |
| 3 |
Ovintiv
OVV
|
$35M |
| 4 |
Rithm Capital
RITM
|
$16.9M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$11.1M |
Sector Composition
| 1 | Communication Services | 11.74% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 9.07% |
| 4 | Energy | 7.74% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MBIA
MBI
$401M
| $3.26M | 0.11% |
350,000
+183,740
| +111% | +$1.71M |
|
27
Light & Wonder
LNW
$7.16B
| $3.07M | 0.1% |
114,672
-145,500
| -56% | -$3.9M |
|
28
Beazer Homes USA
BZH
$738M
| $2.85M | 0.09% |
201,423
-74,423
| -27% | -$1.05M |
|
|
29
Rithm Capital
RITM
$6.55B
| $1.93M | 0.06% |
120,000
-1,046,718
| -90% | -$16.9M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.06% |
88,700
+7,000
| +9% | +$142K |
|
31
O-I Glass
OI
$1.92B
| $1.57M | 0.05% |
+131,661
| New | +$1.57M |
|
32
Constellium
CSTM
$1.93B
| $1.38M | 0.05% |
103,019
-50,000
| -33% | -$670K |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $1.14M | 0.04% |
76,000
+40,928
| +117% | +$613K |
|
34
iHeartMedia
IHRT
$347M
| $1.14M | 0.04% |
67,350
-62,538
| -48% | -$1.06M |
|
|
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $992K | 0.03% |
+12,700
| New | +$992K |
|
|
CNR
36
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $878K | 0.03% |
+103,136
| New | +$878K |
|
|
AUD
37
DELISTED
Audacy, Inc.
AUD
| $843K | 0.03% |
181,588
-15,779
| -8% | -$73.3K |
|
38
Goodyear
GT
$2.4B
| $756K | 0.03% |
48,593
+5,203
| +12% | +$80.9K |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $724K | 0.02% |
+1,770
| New | +$724K |
|
40
Nabors Industries
NBR
$515M
| $619K | 0.02% |
+4,301
| New | +$619K |
|
41
Ryder
R
$7.59B
| $580K | 0.02% |
10,677
-1,306
| -11% | -$70.9K |
|
|
SAEX
42
DELISTED
SAExploration Holdings, Inc.
SAEX
| $488K | 0.02% |
160,480
| – | – |
|
|
TLRD
43
DELISTED
Tailored Brands, Inc.
TLRD
| $422K | 0.01% |
101,906
| – | – |
|
|
GAP
44
The Gap, Inc.
GAP
$8.38B
| $419K | 0.01% |
23,698
-5,254
| -18% | -$92.9K |
|
45
United Rentals
URI
$60.8B
| $361K | 0.01% |
2,165
-2,973
| -58% | -$496K |
|
46
Kroger
KR
$45.1B
| $359K | 0.01% |
12,396
+378
| +3% | +$10.9K |
|
47
Macy's
M
$4.36B
| $354K | 0.01% |
20,801
-4,392
| -17% | -$74.7K |
|
48
Anywhere Real Estate
HOUS
$670M
| $318K | 0.01% |
+32,813
| New | +$318K |
|
49
Amkor Technology
AMKR
$5.88B
| $305K | 0.01% |
23,436
+7,936
| +51% | +$103K |
|
|
CNSL
50
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $297K | 0.01% |
76,423
-50,948
| -40% | -$198K |
|