We are live on ! Find out more
WA

Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$3.01B
AUM Growth
+$254M
Cap. Flow
-$374M
Cap. Flow %
-12.45%
Top 10 Hldgs %
77.94%
Holding
110
New
14
Increased
13
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$46.8M
2
MPC icon
Marathon Petroleum
MPC
+$45.7M
3
RTX icon
RTX Corp
RTX
+$18M
4
INXN
Interxion Holding N.V.
INXN
+$16.2M
5
DELL icon
Dell
DELL
+$14.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$147M
2
CELG
Celgene Corp
CELG
+$54.9M
3
OVV icon
Ovintiv
OVV
+$35M
4
RITM icon
Rithm Capital
RITM
+$16.4M
5
CJ
C&J Energy Services, Inc.
CJ
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 5.26%
2 Technology 4.72%
3 Healthcare 4.06%
4 Energy 3.47%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
26
Tenet Healthcare
THC
$22.5B
$4.02M 0.13%
105,738
-150,178
-59% -$4.5M
TEN
27
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.97M 0.13%
303,000
-86,071
-22% -$1.13M
RYAAY icon
28
Ryanair
RYAAY
$30.2B
$3.61M 0.12%
+103,138
New +$3.31M
MBI icon
29
MBIA
MBI
$271M
$3.25M 0.11%
350,000
+183,740
+111% +$1.75M
APHA
30
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$3.13M 0.1%
600,000
– –
LNW
31
DELISTED
Light & Wonder
LNW
$3.07M 0.1%
114,672
-145,500
-56% -$3.75M
BZH icon
32
Beazer Homes USA
BZH
$906M
$2.85M 0.09%
201,423
-74,423
-27% -$1.13M
RITM icon
33
Rithm Capital
RITM
$5.46B
$1.93M 0.06%
120,000
-1,046,718
-90% -$16.4M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$1.8M 0.06%
88,700
+7,000
+9% +$142K
OI icon
35
O-I Glass
OI
$1.14B
$1.57M 0.05%
+131,661
New +$1.31M
CSTM icon
36
Constellium
CSTM
$3.83B
$1.38M 0.05%
103,019
-50,000
-33% -$690K
BRSL
37
Brightstar Lottery PLC
BRSL
$1.91B
$1.14M 0.04%
76,000
+40,928
+117% +$583K
IHRT icon
38
iHeartMedia
IHRT
$529M
$1.14M 0.04%
67,350
-62,538
-48% -$948K
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$992K 0.03%
+12,700
New +$981K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$878K 0.03%
+103,136
New +$725K
AUD
41
DELISTED
Audacy, Inc.
AUD
$843K 0.03%
181,588
-15,779
-8% -$65.9K
HCR
42
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$839K 0.03%
950,000
– –
GT icon
43
Goodyear
GT
$2.12B
$756K 0.03%
48,593
+5,203
+12% +$81.3K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.02%
+1,770
New +$797K
NBR icon
45
Nabors Industries
NBR
$1.16B
$619K 0.02%
+4,301
New +$453K
R icon
46
Ryder
R
$9.81B
$580K 0.02%
10,677
-1,306
-11% -$67.9K
SAEX
47
DELISTED
SAExploration Holdings, Inc.
SAEX
$488K 0.02%
160,480
– –
TLRD
48
DELISTED
Tailored Brands, Inc.
TLRD
$422K 0.01%
101,906
– –
GAP
49
The Gap Inc
GAP
$7.21B
$419K 0.01%
23,698
-5,254
-18% -$89.4K
URI icon
50
United Rentals
URI
$67.1B
$361K 0.01%
2,165
-2,973
-58% -$432K
1
2
3 4

Similar funds

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Whitebox Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Whitebox Advisors held 110 positions worth $3.01B, up 9.2% from $2.75B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whitebox Advisors withdrew a net $374M in Q4 2019, closing 21 positions and reducing 25 holdings. Its most notable exit was Altaba Inc, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Interxion Holding N.V. worth $16.2M.

  • Whitebox Advisors's largest Q4 2019 buy was Interxion Holding N.V.: 193,849 shares worth $16.2M.
  • Whitebox Advisors added most to People Inc in Q4 2019, an estimated $46.8M increase.
  • Whitebox Advisors's biggest Q4 2019 reduction was Rithm Capital, cutting an estimated $16.4M.
  • Whitebox Advisors fully exited Altaba Inc in Q4 2019, selling an estimated $147M.
  • Whitebox Advisors's ten largest holdings make up 78% of its $3.01B portfolio in Q4 2019.
  • Whitebox Advisors opened 14 new positions and closed 21 in Q4 2019.
  • Whitebox Advisors's portfolio value rose 9.2% quarter-over-quarter to $3.01B.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.