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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
+0.69%
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
$3.16B
AUM Growth
-$524M
Cap. Flow
-$1.41B
Cap. Flow %
-44.76%
Top 10 Hldgs %
48.46%
Holding
469
New
36
Increased
22
Reduced
16
Closed
84

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$25.4M
2
GRFS
Grifois
GRFS
+$19.2M
3
BN icon
Brookfield
BN
+$12.9M
4
ACI icon
Albertsons Companies
ACI
+$10.5M
5
PPLI
People Inc
PPLI
+$10.4M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$35.4M
2
GPOR icon
Gulfport Energy Corp
GPOR
+$17.8M
3
CIVI
Civitas Resources
CIVI
+$12.7M
4
NE icon
Noble Corp
NE
+$7.65M
5
CUK
Carnival PLC
CUK
+$4.83M

Sector Composition

Rank Sector Weight
1 Communication Services 7.25%
2 Energy 5.36%
3 Healthcare 2.73%
4 Materials 1.53%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.71B
$13.1M 0.41%
2,215,000
+1,270,000
+134% +$9.57M
NCLH icon
27
PUT
Norwegian Cruise Line
NCLH
$9.66B
$12.4M 0.39%
750,000
– –
DEN
28
DELISTED
Denbury Inc.
DEN
$11.2M 0.35%
+114,000
New +$10.3M
LBRDA icon
29
Liberty Broadband Class A
LBRDA
$4.7B
$10.7M 0.34%
118,151
– –
NOVA
30
PUT
DELISTED
Sunnova Energy
NOVA
$10.5M 0.33%
+1,000,000
New +$15.6M
FSR
31
PUT
DELISTED
Fisker Inc.
FSR
$10.1M 0.32%
1,567,300
-300,000
-16% -$1.82M
BHC icon
32
Bausch Health
BHC
$1.68B
$9.81M 0.31%
1,194,000
+104,000
+10% +$897K
THC icon
33
Tenet Healthcare
THC
$22.5B
$9.33M 0.3%
141,546
– –
RIG icon
34
PUT
Transocean
RIG
$5.5B
$7.8M 0.25%
950,000
-50,000
-5% -$409K
NCMI icon
35
National CineMedia
NCMI
$370M
$7.02M 0.22%
+1,562,505
New +$6.19M
MSTR icon
36
PUT
Strategy Inc
MSTR
$35.2B
$6.89M 0.22%
210,000
– –
SABR icon
37
PUT
Sabre
SABR
$731M
$6.74M 0.21%
1,500,000
– –
AMC icon
38
PUT
AMC Entertainment Holdings
AMC
$2.39B
$6.72M 0.21%
+840,900
New +$24.9M
AAPL icon
39
Apple
AAPL
$5.01T
$6.42M 0.2%
+37,500
New +$6.88M
UPST icon
40
PUT
Upstart Holdings
UPST
$2.54B
$6.28M 0.2%
220,000
– –
CUK
41
DELISTED
Carnival PLC
CUK
$6.09M 0.19%
496,904
-322,580
-39% -$4.83M
LSXMA
42
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6M 0.19%
+235,660
New +$5.58M
GM icon
43
General Motors
GM
$82.8B
$5.86M 0.19%
177,867
+58,198
+49% +$2.07M
DISH
44
PUT
DELISTED
DISH Network Corp.
DISH
$5.86M 0.19%
1,000,000
-300,000
-23% -$2.04M
DBD icon
45
Diebold Nixdorf
DBD
$2.85B
$5.72M 0.18%
+301,945
New +$5.73M
GT icon
46
Goodyear
GT
$2.12B
$5.47M 0.17%
440,411
+20,000
+5% +$272K
LCID icon
47
PUT
Lucid Motors
LCID
$3.13B
$5.31M 0.17%
95,000
– –
DCH
48
Dauch Corp
DCH
$1.32B
$4.44M 0.14%
612,069
+107,057
+21% +$861K
CYH icon
49
Community Health Systems
CYH
$391M
$4.32M 0.14%
1,488,571
+578,277
+64% +$2.14M
AZUL
50
PUT
DELISTED
Azul
AZUL
$4.29M 0.14%
500,000
– –
1
2
3 4 5

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Whitebox Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Whitebox Advisors held 469 positions worth $3.16B, down 14% from $3.69B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q3 2023, closing 84 positions and reducing 16 holdings. Its most notable exit was Willis Towers Watson, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 4.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Grifois worth $18M.

  • Whitebox Advisors's largest Q3 2023 buy was Grifois: 1,966,106 shares worth $18M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2023, an estimated $25.4M increase.
  • Whitebox Advisors's biggest Q3 2023 reduction was Gulfport Energy Corp, cutting an estimated $17.8M.
  • Whitebox Advisors fully exited Willis Towers Watson in Q3 2023, selling an estimated $35.4M.
  • Whitebox Advisors's ten largest holdings make up 48% of its $3.16B portfolio in Q3 2023.
  • Whitebox Advisors opened 36 new positions and closed 84 in Q3 2023.
  • Whitebox Advisors's portfolio value fell 14% quarter-over-quarter to $3.16B.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.