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 | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $157M | 7.96% | 874,343 +393,880 | +82% | +$70.6M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $106M | 5.38% | 4,482,858 +2,972,196 | +197% | +$70.2M |
|
|
3
RTX Corp
RTX
$212B
| $90.6M | 4.6% | 960,787 +681,418 | +244% | +$64.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $70M | 3.55% | 394,987 +56,000 | +17% | +$9.92M |
|
5
Grifois
GRFS
$6.78B
| $53.9M | 2.74% | 2,676,278 +381,486 | +17% | +$7.68M |
|
|
6
Dell
DELL
$82.6B
| $53.6M | 2.72% | 1,354,712 -1,296,640 | -49% | -$51.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.9M | 1.01% | 161,000 +4,811 | +3% | +$594K |
|
|
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $19.8M | 1.01% | +450,000 | New | +$19.8M |
|
|
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.6M | 0.85% | +548,592 | New | +$16.6M |
|
10
American Axle
AXL
$691M
| $4.63M | 0.24% | 1,283,694 +855,445 | +200% | +$3.09M |
|
11
Avis
CAR
$5.57B
| $4.48M | 0.23% | 322,336 +169,824 | +111% | +$2.36M |
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $4.33M | 0.22% | 6,768,716 -246,292 | -4% | -$158K |
|
13
Tenet Healthcare
THC
$16.3B
| $4.27M | 0.22% | 296,236 +190,498 | +180% | +$2.74M |
|
14
Beazer Homes USA
BZH
$748M
| $3.46M | 0.18% | 537,423 +336,000 | +167% | +$2.16M |
|
15
Alpha Metallurgical Resources
AMR
$1.95B
| $2.83M | 0.14% | 1,205,671 -447,165 | -27% | -$1.05M |
|
16
Par Pacific Holdings
PARR
$1.76B
| $2.34M | 0.12% | 330,086 -218,078 | -40% | -$1.55M |
|
|
RRD
17
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.3M | 0.12% | 2,400,421 +1,132,016 | +89% | +$1.09M |
|
18
O-I Glass
OI
$2B
| $2.05M | 0.1% | 288,243 +156,582 | +119% | +$1.11M |
|
|
TEN
19
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.65M | 0.08% | 458,000 +155,000 | +51% | +$558K |
|
20
Constellium
CSTM
$2.02B
| $1.45M | 0.07% | 278,019 +175,000 | +170% | +$911K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $1.24M | 0.06% | 98,700 +10,000 | +11% | +$125K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.21M | 0.06% | 198,307 +112,386 | +131% | +$686K |
|
23
United Rentals
URI
$61.5B
| $1.19M | 0.06% | 11,589 +9,424 | +435% | +$970K |
|
24
Darden Restaurants
DRI
$24.1B
| $1.07M | 0.05% | +19,713 | New | +$1.07M |
|
25
Halliburton
HAL
$19.4B
| $988K | 0.05% | +144,182 | New | +$988K |
|