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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
NAC icon
51
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$4.11M 0.1%
+372,562
New +$4.1M
AZUL
52
PUT
DELISTED
Azul
AZUL
$3.88M 0.1%
500,000
– –
BE icon
53
PUT
Bloom Energy
BE
$76.4B
$3.82M 0.09%
+340,000
New +$3.74M
HTZWW
54
Hertz Global Holdings Warrants
HTZWW
$80.4M
$3.1M 0.08%
698,301
+38,900
+6% +$183K
T icon
55
AT&T
T
$183B
$3.04M 0.08%
172,847
– –
MBI icon
56
MBIA
MBI
$230M
$2.87M 0.07%
425,176
+150,000
+55% +$949K
RIG icon
57
PUT
Transocean
RIG
$6.63B
$2.83M 0.07%
450,000
-500,000
-53% -$2.73M
AMC icon
58
PUT
AMC Entertainment Holdings
AMC
$2.28B
$2.6M 0.06%
700,000
+350,000
+100% +$1.56M
JWN
59
DELISTED
Nordstrom
JWN
$2.5M 0.06%
123,457
-7,000
-5% -$132K
SAVE
60
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.42M 0.06%
+500,000
New +$3.7M
LUMN icon
61
PUT
Lumen
LUMN
$7.04B
$2.34M 0.06%
1,500,000
-1,500,000
-50% -$2.34M
R icon
62
Ryder
R
$9.25B
$2.23M 0.06%
18,514
+500
+3% +$56.9K
WBD icon
63
Warner Bros
WBD
$70.3B
$2.2M 0.05%
251,832
+156,436
+164% +$1.51M
CAR icon
64
Avis
CAR
$4.19B
$2.03M 0.05%
+16,593
New +$2.29M
LCID icon
65
PUT
Lucid Motors
LCID
$1.62B
$2M 0.05%
70,000
-25,000
-26% -$797K
MHI
66
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.96M 0.05%
+221,990
New +$1.93M
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.95M 0.05%
+161,692
New +$1.94M
OPTU
68
Optimum Communications Inc
OPTU
$377M
$1.84M 0.05%
704,020
-66,271
-9% -$167K
MERC icon
69
Mercer International
MERC
$25.9M
$1.69M 0.04%
169,458
+105,433
+165% +$943K
SVC
70
Service Properties Trust
SVC
$861M
$1.55M 0.04%
45,620
+40,139
+732% +$1.49M
UCFI
71
CN Healthy Food Tech Group
UCFI
$1.5M 0.04%
+150,000
New +$1.5M
PARA
72
DELISTED
Paramount Global Class B
PARA
$1.42M 0.04%
120,723
+25,000
+26% +$314K
KSS icon
73
Kohl's
KSS
$1.85B
$1.33M 0.03%
45,770
+1,000
+2% +$26.8K
BKHAU
74
Black Hawk Acquisition Corp Units
BKHAU
$1.27M 0.03%
+125,000
New +$1.27M
BALY icon
75
Bally's
BALY
$487M
$1.15M 0.03%
+82,639
New +$962K
1 2
3
4 5

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SIAU
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SC
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SCB
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CCWA
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BFM
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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.