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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
-8.6%
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
$2.75B
AUM Growth
-$79.9M
Cap. Flow
-$294M
Cap. Flow %
-10.69%
Top 10 Hldgs %
65.6%
Holding
119
New
22
Increased
17
Reduced
23
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$71.7M
2
PPLI
People Inc
PPLI
+$65.2M
3
MPC icon
Marathon Petroleum
MPC
+$41.2M
4
AGN
Allergan plc
AGN
+$35.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$27.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$131M
2
APC
Anadarko Petroleum
APC
+$44.8M
3
PARR icon
Par Pacific Holdings
PARR
+$24.2M
4
DVA icon
DaVita
DVA
+$22.7M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Healthcare 5.95%
3 Energy 3.75%
4 Communication Services 2.95%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.02B 37.18%
3,450,000
+1,150,000
+50% +$340M
AABA
2
DELISTED
Altaba Inc
AABA
$147M 5.36%
7,570,815
-1,983,441
-21% -$131M
DELL icon
3
Dell
DELL
$247B
$122M 4.44%
4,656,834
+2,704,353
+139% +$71.7M
PPLI
4
People Inc
PPLI
$3.15B
$59.5M 2.16%
+1,528,223
New +$65.2M
AGN
5
DELISTED
Allergan plc
AGN
$57M 2.07%
338,987
+217,287
+179% +$35.4M
CELG
6
DELISTED
Celgene Corp
CELG
$54.9M 1.99%
552,490
-64,314
-10% -$6.11M
GLD icon
7
CALL
SPDR Gold Trust
GLD
$130B
$52.8M 1.92%
380,100
-119,900
-24% -$16.7M
AMR icon
8
Alpha Metallurgical Resources
AMR
$1.74B
$49.9M 1.81%
1,784,020
-500,000
-22% -$17.4M
MPC icon
9
Marathon Petroleum
MPC
$90.7B
$47.4M 1.72%
+780,800
New +$41.2M
GRFS
10
Grifois
GRFS
$5.61B
$43.8M 1.59%
2,187,827
+406,600
+23% +$8.73M
OVV icon
11
Ovintiv
OVV
$16.9B
$35M 1.27%
1,521,008
-203,095
-12% -$4.65M
BG icon
12
Bunge Global
BG
$21.1B
$27.3M 0.99%
481,311
-90,822
-16% -$5.07M
DBEM icon
13
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
$27.1M 0.98%
1,000,000
-1,000,000
-50% -$21.9M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25.3M 0.92%
+198,256
New +$25M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$35.8B
$25.2M 0.92%
+259,426
New +$27.5M
RTX icon
16
RTX Corp
RTX
$293B
$21.1M 0.77%
245,990
+8,700
+4% +$722K
RITM icon
17
Rithm Capital
RITM
$5.46B
$18.3M 0.66%
1,166,718
+52,235
+5% +$782K
CCO icon
18
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.9M 0.65%
7,115,008
+3,300,639
+87% +$10.4M
PACD
19
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$17.5M 0.64%
4,477,111
-125,000
-3% -$881K
TSLA icon
20
PUT
Tesla
TSLA
$1.2T
$12M 0.44%
750,000
– –
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$11.1M 0.4%
1,035,798
-192,713
-16% -$2M
VEDL
22
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9.68M 0.35%
1,115,050
+592,150
+113% +$5.08M
PARR icon
23
Par Pacific Holdings
PARR
$4.14B
$9.36M 0.34%
409,351
-1,091,585
-73% -$24.2M
PKD
24
DELISTED
Parker Drilling Company
PKD
$6.42M 0.23%
339,530
-348,887
-51% -$5.97M
THC icon
25
Tenet Healthcare
THC
$22.3B
$5.66M 0.21%
255,916
-43,678
-15% -$931K
1
2 3 4

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Whitebox Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Whitebox Advisors held 119 positions worth $2.75B, down 2.8% from $2.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Whitebox Advisors withdrew a net $294M in Q3 2019, closing 22 positions and reducing 23 holdings. Its most notable exit was Anadarko Petroleum, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Whitebox Advisors opened a new position in People Inc worth $59.5M.

  • Whitebox Advisors's largest Q3 2019 buy was People Inc: 1,528,223 shares worth $59.5M.
  • Whitebox Advisors added most to Dell in Q3 2019, an estimated $71.7M increase.
  • Whitebox Advisors's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $131M.
  • Whitebox Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $44.8M.
  • Whitebox Advisors's ten largest holdings make up 66% of its $2.75B portfolio in Q3 2019.
  • Whitebox Advisors opened 22 new positions and closed 22 in Q3 2019.
  • Whitebox Advisors's portfolio value fell 2.8% quarter-over-quarter to $2.75B.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.