WA
Whitebox Advisors Portfolio holdings
AUM
$3.49B
This Quarter Return
-10.39%
1 Year Return
+5.88%
3 Year Return
+11.42%
5 Year Return
+120.05%
10 Year Return
+105.17%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
105
New
14
Increased
28
Reduced
7
Closed
19
Top Buys
| 1 |
IAC Inc
IAC
|
$70.6M |
| 2 |
Marathon Petroleum
MPC
|
$70.2M |
| 3 |
RTX Corp
RTX
|
$64.3M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$19.8M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$16.6M |
Top Sells
| 1 |
Dell
DELL
|
$51.3M |
| 2 |
HEICO Class A
HEI.A
|
$23.2M |
| 3 |
Bunge Global
BG
|
$17.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$16.2M |
| 5 |
SPDR Gold Trust
GLD
|
$10M |
Sector Composition
| 1 | Communication Services | 13.52% |
| 2 | Healthcare | 10.73% |
| 3 | Energy | 9.14% |
| 4 | Industrials | 8.5% |
| 5 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amkor Technology
AMKR
$5.88B
| $943K | 0.05% |
121,041
+97,605
| +416% | +$760K |
|
27
Ryder
R
$7.59B
| $932K | 0.05% |
35,258
+24,581
| +230% | +$650K |
|
|
PACD
28
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $654K | 0.03% |
1,519,857
-2,791,477
| -65% | -$1.2M |
|
|
CNR
29
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $642K | 0.03% |
140,698
+37,562
| +36% | +$171K |
|
30
Macy's
M
$4.36B
| $548K | 0.03% |
111,580
+90,779
| +436% | +$446K |
|
31
Light & Wonder
LNW
$7.16B
| $529K | 0.03% |
54,568
-60,104
| -52% | -$583K |
|
|
AUD
32
DELISTED
Audacy, Inc.
AUD
| $512K | 0.03% |
299,144
+117,556
| +65% | +$201K |
|
33
Goodyear
GT
$2.4B
| $503K | 0.03% |
86,356
+37,763
| +78% | +$220K |
|
34
Boyd Gaming
BYD
$6.84B
| $480K | 0.02% |
+33,262
| New | +$480K |
|
35
International Paper
IP
$25.4B
| $393K | 0.02% |
13,325
+7,335
| +122% | +$216K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $390K | 0.02% |
25,430
+19,003
| +296% | +$291K |
|
37
Toll Brothers
TOL
$13.6B
| $367K | 0.02% |
+19,045
| New | +$367K |
|
38
DXC Technology
DXC
$2.6B
| $351K | 0.02% |
+26,934
| New | +$351K |
|
39
Anywhere Real Estate
HOUS
$670M
| $290K | 0.01% |
96,383
+63,570
| +194% | +$191K |
|
40
Bausch Health
BHC
$2.72B
| $253K | 0.01% |
+16,315
| New | +$253K |
|
41
Deere & Co
DE
$127B
| $240K | 0.01% |
1,739
+482
| +38% | +$66.5K |
|
42
Lowe's Companies
LOW
$146B
| $240K | 0.01% |
+2,785
| New | +$240K |
|
43
i3 Verticals
IIIV
$702M
| $217K | 0.01% |
+11,378
| New | +$217K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $197K | 0.01% |
+14,070
| New | +$197K |
|
45
MGM Resorts International
MGM
$10.4B
| $171K | 0.01% |
+14,514
| New | +$171K |
|
|
SAEX
46
DELISTED
SAExploration Holdings, Inc.
SAEX
| $165K | 0.01% |
160,480
| – | – |
|
|
SAFE
47
Safehold
SAFE
$1.16B
| $163K | 0.01% |
3,156
+982
| +45% | +$50.7K |
|
|
MTOR
48
DELISTED
MERITOR, Inc.
MTOR
| $149K | 0.01% |
+11,268
| New | +$149K |
|
49
Canadian Natural Resources
CNQ
$65B
| $146K | 0.01% |
+21,966
| New | +$146K |
|
50
Olin
OLN
$2.67B
| $138K | 0.01% |
11,830
-3,705
| -24% | -$43.2K |
|