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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$4.04B
AUM Growth
+$379M
Cap. Flow
-$1.41B
Cap. Flow %
-35.02%
Top 10 Hldgs %
50.22%
Holding
384
New
47
Increased
20
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$43.7M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$23.1M
3
EQC
Equity Commonwealth
EQC
+$12.7M
4
PPLI
People Inc
PPLI
+$6.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$4.25M

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$14.2M
2
ACI icon
Albertsons Companies
ACI
+$9.26M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$9.14M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$8.99M
5
BAX icon
Baxter International
BAX
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Communication Services 6.25%
3 Energy 4%
4 Healthcare 2.29%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.41T
$17.6M 0.44%
+100,000
New +$19.5M
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$17.4M 0.43%
538,000
+158,175
+42% +$3.98M
MSTR icon
28
CALL
Strategy Inc
MSTR
$51.5B
$17M 0.42%
100,000
-50,000
-33% -$4.56M
OIH icon
29
PUT
VanEck Oil Services ETF
OIH
$2.02B
$16.8M 0.42%
50,000
-100,000
-67% -$30.3M
RUN icon
30
PUT
Sunrun
RUN
$2.02B
$16.5M 0.41%
+1,250,000
New +$17.2M
RIVN icon
31
PUT
Rivian
RIVN
$22.5B
$16.4M 0.41%
1,500,000
+500,000
+50% +$7.21M
BHC icon
32
Bausch Health
BHC
$2.12B
$16.3M 0.4%
1,538,078
-352,804
-19% -$3.09M
EQC
33
DELISTED
Equity Commonwealth
EQC
$12.6M 0.31%
+667,207
New +$12.7M
GRFS
34
Grifois
GRFS
$5.01B
$12.4M 0.31%
1,855,450
-1,822,812
-50% -$14.2M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$474B
$11.5M 0.29%
26,000
– –
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.1M 0.28%
374,498
-144,276
-28% -$4.32M
GM icon
37
General Motors
GM
$74.9B
$9.66M 0.24%
212,991
-61,000
-22% -$2.36M
UP icon
38
Wheels Up
UP
$119M
$9.04M 0.22%
2,151,410
– –
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.99M 0.22%
302,833
-299,093
-50% -$8.99M
UPST icon
40
PUT
Upstart Holdings
UPST
$2.46B
$8.07M 0.2%
300,000
-120,000
-29% -$3.55M
DCH
41
Dauch Corp
DCH
$1.45B
$8.06M 0.2%
1,095,642
+468,573
+75% +$3.53M
NCMI icon
42
National CineMedia
NCMI
$228M
$7.79M 0.19%
1,512,505
– –
CYH icon
43
Community Health Systems
CYH
$419M
$7.38M 0.18%
2,107,391
-32,602
-2% -$110K
CSTM icon
44
Constellium
CSTM
$3.47B
$7.17M 0.18%
324,361
+180,615
+126% +$3.5M
LBRDA
45
DELISTED
Liberty Broadband Class A
LBRDA
$6.75M 0.17%
118,151
– –
EWZ icon
46
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.48M 0.16%
+200,000
New +$6.62M
NOVA
47
PUT
DELISTED
Sunnova Energy
NOVA
$6.13M 0.15%
1,000,000
– –
GT icon
48
Goodyear
GT
$1.51B
$5.54M 0.14%
403,860
+8,449
+2% +$111K
THC icon
49
Tenet Healthcare
THC
$21B
$5.4M 0.13%
51,418
-68,874
-57% -$6.19M
NFE icon
50
PUT
New Fortress Energy
NFE
$3.65B
$4.59M 0.11%
+3,000
New +$4.93M
1
2
3 4 5

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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Whitebox Advisors held 384 positions worth $4.04B, up 10% from $3.66B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whitebox Advisors withdrew a net $1.41B in Q1 2024, closing 41 positions and reducing 29 holdings. Its most notable exit was Delta Air Lines, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Whitebox Advisors opened a new position in Atlas Energy Solutions worth $49.7M.

  • Whitebox Advisors's largest Q1 2024 buy was Atlas Energy Solutions: 2,343,788 shares worth $49.7M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q1 2024, an estimated $23.1M increase.
  • Whitebox Advisors's biggest Q1 2024 reduction was Grifois, cutting an estimated $14.2M.
  • Whitebox Advisors fully exited Delta Air Lines in Q1 2024, selling an estimated $2.98M.
  • Whitebox Advisors's ten largest holdings make up 50% of its $4.04B portfolio in Q1 2024.
  • Whitebox Advisors opened 47 new positions and closed 41 in Q1 2024.
  • Whitebox Advisors's portfolio value rose 10% quarter-over-quarter to $4.04B.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.